Rankin Environmental Limited in Troon, KA10 6PH

Description

Data updated on: 01-11-2023

Rankin Environmental Limited with reg. no. SC362203 has been operating on the market for 15 years. The Private Limited Company can be contacted at 79 Donald Crescent, in Troon and their area code is KA10 6PH. This enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-07-31 is the last time when the accounts were reported.

This company has one managing director at the current moment overseeing the company, specifically Stewart M. who has been carrying out the director's responsibilities for 15 years. That company had been guided by Stephen M. until 2009. Additionally another director, namely Margaret V. gave up the position ten years ago.

The companies with significant control over this firm include: Rankin Environmental Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Troon at Donald Crescent, KA10 6PH, South Aryshire and was registered as a PSC under the reg no Sc491282.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 689	59 038	108 387	208 193

Balance Sheet
Cash Bank On Hand					36 172	14 187	26 117	35 802	46 022	70 677	35 231	47 557
Current Assets	69 024	60 152	93 243	199 895	104 563	86 406	116 239	124 033	105 658
Debtors	27 067	38 458	57 968	70 874	67 991	71 819	89 722	87 831	59 236	39 502	91 996	82 411
Net Assets Liabilities							131 872	103 305	88 558	105 454	118 286	132 950
Other Debtors					2 081	2 254	2 548	1 651	463	2 088	889	2 678
Property Plant Equipment					15 551	25 328	30 994	25 136	36 228	51 304	54 755	87 850
Total Inventories					400	400	400	400	400	400	400	400
Cash Bank In Hand	41 707	21 444	35 025	128 621
Intangible Fixed Assets	90 000	80 000	70 000	60 000
Stocks Inventory	250	250	250	400
Tangible Fixed Assets	16 037	12 781	21 831	15 513
Net Assets Liabilities Including Pension Asset Liability	35 689	59 038

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 589	58 938	108 287	208 093
Shareholder Funds	35 689	59 038	108 387	208 193

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					24 957	28 153	35 092	40 950	44 047	48 838	40 897	50 921
Amounts Owed By Related Parties						9 829	48 529	33 629	26 981
Amounts Owed By Subsidiaries									26 981	9 704	43 773	49 781
Amounts Owed To Group Undertakings					17 871
Average Number Employees During Period									5	5	6	6
Corporation Tax Payable					15 833	14 038	17 158	21 486	24 335	28 513	29 896	28 396
Creditors					53 134	32 929	35 361	50 504	47 007	49 173	55 370	68 430
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-18 319	-10 432
Disposals Property Plant Equipment											-33 726	-12 000
Dividends Paid On Shares							20 000	10 000
Fixed Assets	106 037	92 781	91 831	75 513	55 551	55 328	50 994	35 136	36 228
Increase From Amortisation Charge For Year Intangible Assets						10 000		10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 443		5 858	6 423	4 791	10 378	20 456
Intangible Assets					40 000	30 000	20 000	10 000
Intangible Assets Gross Cost					100 000		100 000	100 000
Net Current Assets Liabilities	-70 348	-33 743	16 556	132 680	51 429	53 477	80 878	73 529	58 651
Nominal Value Allotted Share Capital									100	100	100	100
Number Shares Issued Fully Paid										100	100	100
Other Creditors					2 883	1 600	1 650	1 650	1 970	2 083	2 626	2 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 247			3 326
Other Disposals Property Plant Equipment						7 675			5 200
Other Provisions Balance Sheet Subtotal									6 321	7 256	8 726	16 838
Other Taxation Payable									15 733	12 553	16 673	24 760
Other Taxation Social Security Payable					16 547	17 291	16 553	18 289	15 733
Par Value Share			1	1						1	1	1
Property Plant Equipment Gross Cost					40 508	53 481	66 086	66 086	80 275	100 142	95 652	138 771
Provisions										7 256	8 726	16 838
Provisions For Liabilities Balance Sheet Subtotal								5 360	6 321
Total Additions Including From Business Combinations Property Plant Equipment						20 648			19 389	19 867	29 236	55 119
Total Assets Less Current Liabilities	35 689	59 038	108 387	208 193	106 980	108 805	131 872	108 665	94 879
Trade Creditors Trade Payables								9 079	4 969	6 024	6 175	12 376
Trade Debtors Trade Receivables					65 910	59 736	38 645	52 551	31 792	27 710	47 334	29 952
Useful Life Property Plant Equipment Years										4	4	4
Creditors Due Within One Year		93 895	76 687	67 215
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000		100 000
Number Shares Allotted			1	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		998	16 290
Tangible Fixed Assets Cost Or Valuation	25 645	26 643	42 933
Tangible Fixed Assets Depreciation	9 608	13 862	21 102
Tangible Fixed Assets Depreciation Charged In Period			7 240
Creditors Due Within One Year Total Current Liabilities	139 372	93 895
Tangible Fixed Assets Depreciation Charge For Period		4 254