R & J Syndicate Group (glasgow) Limited (the) in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

R & J Syndicate Group (glasgow) (the) started conducting its business in 1960 as a Private Limited Company with reg. no. SC034890. This particular business has been active for sixty four years and the present status is active. The firm's head office is situated in Glasgow at 272 Bath Street. Anyone can also find this business by its area code : G2 4JR. This firm's registered with SIC code 68100 which means Buying and selling of own real estate. The business latest filed accounts documents were submitted for the period up to 2023/01/31 and the most recent confirmation statement was submitted on 2023/01/30.

Helene H., Douglas H. and Isabel M. are registered as the company's directors and have been working on the company success since 25th June 2014.

Executives with significant control over this firm are: Isabel M. has substantial control or influence over the company. Douglas H. has substantial control or influence over the company. Helene H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	192 008	206 112	220 647	233 908	1 383 980	1 359 652	1 355 168

Balance Sheet
Cash Bank On Hand											38 909	52 074	83 496
Current Assets	32 301	57 477	76 596	88 458	65 194	30 776	29 340	7 628	21 612	25 111	43 323	61 571	83 496
Debtors	4 881	2 500	21 443	9 757	604	3 774					4 414	9 497
Net Assets Liabilities								1 334 308	1 337 548	1 336 771	1 349 551	490 155	515 007
Property Plant Equipment											1 329 000	450 000	450 000
Cash Bank In Hand	27 420	54 977	55 153	78 701	64 590	30 776
Net Assets Liabilities Including Pension Asset Liability	192 008	206 112	220 647	233 908	1 383 980	1 359 652	1 355 168
Tangible Fixed Assets	190 001	190 000	190 000	190 000	1 329 000	1 329 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	30 552	44 656	59 191	72 452	83 524	59 196
Shareholder Funds	192 008	206 112	220 647	233 908	1 383 980	1 359 652	1 355 168

Other Financial Data
Version Production Software									2 020	2 021			2 023
Accrued Liabilities											7 817	6 800	2 660
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 700	4 100	2 967	7 817
Accumulated Depreciation Impairment Property Plant Equipment											970	970	970
Average Number Employees During Period								3	3
Creditors								2 520	11 614	15 647	22 771	21 416	18 489
Fixed Assets	190 001	190 000	190 000	190 000	1 329 000	1 329 000	1 329 000	1 329 000	1 329 000	1 329 000	1 329 000
Net Current Assets Liabilities	2 007	16 112	30 647	43 908	54 980	30 652	29 198	8 008	12 648	10 738	28 368	40 155	65 007
Other Creditors											10 000	10 000	10 000
Prepayments Accrued Income												5 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 774	3 273	2 900	2 650	1 274
Property Plant Equipment Gross Cost											1 329 970	450 970	450 970
Taxation Social Security Payable											4 954	4 616	5 829
Total Assets Less Current Liabilities	192 008	206 112	220 647	233 908	1 383 980	1 362 592	1 358 198	1 337 008	1 341 648	1 339 738	1 357 368
Total Increase Decrease From Revaluations Property Plant Equipment												-879 000
Trade Debtors Trade Receivables											4 414	4 096
Accruals Deferred Income						2 940	3 030
Creditors Due Within One Year	30 294	41 365	45 949	44 550	10 214	3 898	3 415
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Revaluation Reserve	151 456	151 456	151 456	151 456	1 290 456	1 290 456
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	190 970	190 970	190 970	190 970	1 329 970	1 329 970
Tangible Fixed Assets Depreciation	969	970	970	970	970	970
Tangible Fixed Assets Depreciation Charged In Period		1
Tangible Fixed Assets Increase Decrease From Revaluations					1 139 000
Amount Specific Advance Or Credit Directors	4 800	4 800	4 800	4 800