R & N Facades Limited in Glasgow, G33 4DB

Description

Data updated on: 01-11-2023

SC480191 - reg. no. of R & N Facades Limited. The firm was registered as a Private Limited Company on 2014/06/17. The firm has been active on the British market for the last ten years. The enterprise could be contacted at Office 11 M8 Business Centre 259 Summerlee Street in Glasgow. The company's post code assigned to this address is G33 4DB. This company's SIC code is 43390 which stands for Other building completion and finishing. The business most recent filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-07-11.

As stated, the following limited company was created ten years ago and has so far been run by four directors, and out of them two (Shona N. and Marco N.) are still in the management.

Marco N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	969	1 984

Balance Sheet
Cash Bank On Hand			13 172	131 172			48 149	201 952	328 998
Current Assets	92 145	96 752	43 730	180 111	149 660	170 150	394 898	496 870	600 187
Debtors	871	915	12 181	33 717			324 039	280 786	256 458
Net Assets Liabilities		4 918	3 593	76 620	73 918	39 739	69 310	274 789	467 609
Property Plant Equipment			111	7 707			23 665	15 143	18 074
Total Inventories			18 377	15 222			22 710	14 132	14 731
Cash Bank In Hand	54 687	57 421
Stocks Inventory	36 587	38 416

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	967	1 982
Shareholder Funds	969	1 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			112	2 805			32 313	48 133	70 202
Average Number Employees During Period					2	2	4	4	4
Creditors		72 964	40 248	111 198	55 113	62 572	270 199	180 622	114 868
Fixed Assets		167	111	7 707	30 625	25 130	23 665	15 143	18 074
Increase From Depreciation Charge For Year Property Plant Equipment				2 693				15 820	22 069
Net Current Assets Liabilities	969	1 984	3 483	68 913	94 547	107 578	124 699	316 248	485 319
Property Plant Equipment Gross Cost			223	10 512			55 978	63 276	88 276
Total Additions Including From Business Combinations Property Plant Equipment				10 289				7 298	25 000
Total Assets Less Current Liabilities	969	1 984	3 593	76 620	125 172	132 708	125 685	331 391	503 393
Creditors Due Within One Year	91 176	94 768
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Shona N.

Role: Director

Appointed: 10 January 2022

Latest update: 22 February 2024

Marco N.

Role: Director

Appointed: 09 April 2015

Latest update: 22 February 2024

People with significant control

Marco N.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Francis R.

Notified on 13 July 2016

Ceased on 10 January 2022

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 27 February 2016
Start Date For Period Covered By Report	17 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

R & N Facades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona N.

Marco N.

Marco N.

Francis R.

People with significant control

Marco N.

Francis R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies