R & J Russell Limited in Lanarkshire, ML10 6BS

Description

Data updated on: 01-11-2023

This enterprise referred to as R & J Russell was registered on 2003-06-26 as a Private Limited Company. This company's head office may be reached at Lanarkshire on Goodsburn, Glenavon Street, Strathaven. When you have to get in touch with this company by post, the postal code is ML10 6BS. The company registration number for R & J Russell Limited is SC251831. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. R & J Russell Ltd reported its latest accounts for the financial year up to July 31, 2022. The firm's most recent confirmation statement was released on June 26, 2023.

Currently, we have a single director in the company: Hugh R. (since 2003-06-26). The business had been directed by Brian M. till 2018. As a follow-up a different director, specifically James R. quit twenty years ago. In order to support the directors in their duties, this business has been utilizing the expertise of Hugh R. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	337 697	377 990

Balance Sheet
Cash Bank In Hand	91 249	72 166
Cash Bank On Hand		72 166	54 536	83 727
Current Assets	246 256	222 989	213 757	279 396	247 469	183 340	144 795	39 673
Debtors	80 859	78 296	88 115	118 231
Net Assets Liabilities		377 990	428 193	489 386
Net Assets Liabilities Including Pension Asset Liability	337 697	377 990
Other Debtors		1 125	1 038	11 266
Property Plant Equipment		128 431	111 610	109 614
Stocks Inventory	74 148	72 527
Tangible Fixed Assets	131 693	128 431
Total Inventories		72 527	71 106	77 438

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	336 697	376 990
Shareholder Funds	337 697	377 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 351	32 124	37 120
Additions Other Than Through Business Combinations Investment Property Fair Value Model			91 925
Average Number Employees During Period			3	3	1	1	1	1
Creditors		49 800	68 383	70 715	4 872	904	1 581	1 821
Creditors Due Within One Year	116 538	49 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 449
Disposals Property Plant Equipment			21 597
Fixed Assets	212 293	209 031	284 135	282 139	263 796	321 796	359 885	468 644
Increase From Depreciation Charge For Year Property Plant Equipment			5 222	4 996
Investment Property		80 600	172 525	172 525
Investment Property Fair Value Model		80 600	172 525
Net Current Assets Liabilities	129 718	173 189	145 374	208 681	242 597	183 046	143 214	37 852
Number Shares Allotted		1 000
Other Creditors		8 492	11 337	8 463
Other Taxation Social Security Payable		24 131	31 015	31 089
Par Value Share		1
Property Plant Equipment Gross Cost		164 782	143 734	146 734
Provisions For Liabilities Balance Sheet Subtotal		4 230	1 316	1 434
Provisions For Liabilities Charges	4 314	4 230
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		9 053
Tangible Fixed Assets Cost Or Valuation	166 327	167 410
Tangible Fixed Assets Depreciation	34 634	38 979
Tangible Fixed Assets Depreciation Charged In Period		9 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 545
Tangible Fixed Assets Disposals		7 970
Total Additions Including From Business Combinations Property Plant Equipment			549	3 000
Total Assets Less Current Liabilities	342 011	382 220	429 509	490 820	506 393	504 842	503 099	506 496
Trade Creditors Trade Payables		17 177	26 031	31 163
Trade Debtors Trade Receivables		77 171	87 077	106 965