R R Estates Limited in Falkirk, FK1 1PG

Description

Data updated on: 01-11-2023

The R R Estates Limited business has been in this business for 34 years, having launched in 1990. Started with registration number SC126616, R R Estates is categorised as a Private Limited Company located in 5 King's Court High Street, Falkirk FK1 1PG. This firm's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. The company's latest accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-16.

Currently, the directors chosen by this particular company are: Julian R. appointed in 2018 and Ngaire E. appointed in 2017 in December. What is more, the director's efforts are regularly backed by a secretary - Ngaire E., who was officially appointed by this company in September 1997.

Executives with significant control over the firm are: Ngaire E. owns 1/2 or less of company shares. Julian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 407	281 027	283 394	284 967	281 900	280 362

Balance Sheet
Cash Bank On Hand						11 595	14 509	22 641	21 409	18 627	11 183
Net Assets Liabilities						280 458	275 576	152 036	149 899	141 241	137 372
Net Assets Liabilities Including Pension Asset Liability	276 407	281 027	283 394	284 967	281 900	280 362
Property Plant Equipment						290 544	284 087	150 000	148 415	144 898	141 953
Tangible Fixed Assets	322 829	316 372	309 915	303 458	297 001	290 544
Current Assets										18 627	11 740
Debtors											557

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	-11 421	-6 801	-4 434	-2 861	-5 928	-7 466
Shareholder Funds	276 407	281 027	283 394	284 967	281 900	280 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 456	65 913		3 580	7 097	10 742
Average Number Employees During Period							2	1	1	2	2
Creditors						14 336	13 797	9 102	11 844	17 644	10 230
Creditors Due After One Year	32 479	15 979	5 868	10 283	11 932	14 336
Creditors Due Within One Year	13 943	19 366	20 653	8 208	3 169	-4 154
Increase From Depreciation Charge For Year Property Plant Equipment							6 457		3 580	3 517	3 645
Net Current Assets Liabilities	-13 943	-19 366	-20 653	-8 208	-3 169	4 250	5 286	11 138	13 328	13 987	5 649
Number Shares Allotted		200	200	200	200	200
Other Creditors						14 336	13 797	9 102	11 844
Other Taxation Social Security Payable						1 287	790	2 755	854
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						350 000	350 000	150 000	151 995	151 995	152 695
Revaluation Reserve	277 728	277 728	277 728	277 728	277 728	277 728
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-65 913
Secured Debts	4 998	8 946	11 752	182
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000
Tangible Fixed Assets Depreciation	27 171	33 628	40 085	46 542	52 999	59 456
Tangible Fixed Assets Depreciation Charged In Period		6 457	6 457	6 457	6 457	6 457
Total Additions Including From Business Combinations Property Plant Equipment									1 995		700
Total Assets Less Current Liabilities	308 886	297 006	289 262	295 250	293 832	294 794	289 373	161 138	161 743	158 885	147 602
Total Increase Decrease From Revaluations Property Plant Equipment								-200 000
Trade Creditors Trade Payables						2 000	4 375	2 625	2 625