Rash Enterprises Limited in Turriff, AB53 8QP

Description

Data updated on: 01-11-2023

Rash Enterprises Limited can be contacted at Turriff at Belvidere House. You can look up the company using the post code - AB53 8QP. Rash Enterprises's founding dates back to 2010. This enterprise is registered under the number SC382590 and their last known status is active. This enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. Rash Enterprises Ltd filed its account information for the period up to 2022/07/31. The firm's most recent confirmation statement was released on 2023/07/26.

Within the firm, the majority of director's obligations have been executed by Russell B., Ashley B. and Norman B.. Amongst these three executives, Russell B. has carried on with the firm for the longest period of time, having been a member of officers' team since July 2010.

Norman B. is the individual who has control over this firm, 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	2022-07-31	2023-07-31
Currency
Net Worth	-4 903	-2 327	-11 905	-86 342	-108 786	-87 675

Balance Sheet
Cash Bank On Hand										21 688	48 957	80 166	29 170
Current Assets	1 216 389	1 189 892	1 183 924	1 129 672	1 093 703	1 112 517	701 775	722 185	578 493	22 897	50 166	81 375	30 379
Debtors	26 100	1 357	4 646	1 578	6 330	6 363				1 209	1 209	1 209	1 209
Net Assets Liabilities						-87 798	-128 762	-108 658	-89 610	-66 991	-39 993	-9 000	-1 348
Property Plant Equipment										1 171	878	658	493
Cash Bank In Hand	32 269	11 374	89 262	236 615	538 611	557 392
Stocks Inventory	1 158 020	1 177 161	1 090 016	891 479	548 762	548 762
Tangible Fixed Assets				655	490	490
Net Assets Liabilities Including Pension Asset Liability				-86 342	-108 786	-87 675

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-5 103	-2 527	-12 105	-86 542	-108 986	-87 875
Shareholder Funds	-4 903	-2 327	-11 905	-86 342	-108 786	-87 675

Other Financial Data
Version Production Software												2 023	2 024
Accrued Liabilities										540	540	540	540
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 561	-180	-360	-540	-540
Accumulated Depreciation Impairment Property Plant Equipment										3 378	3 671	3 891	4 056
Average Number Employees During Period							4	4	4	3	3	3	3
Creditors						1 185 890	1 192 586	1 192 586	1 193 564	1 699	2 217	2 214	3 402
Fixed Assets				655	490	490	365 761	365 067	526 966	526 575	526 282	526 062	525 897
Increase From Depreciation Charge For Year Property Plant Equipment											293	220	165
Investment Property										525 404	525 404	525 404	525 404
Investment Property Fair Value Model										525 404	525 404	525 404
Loans From Directors										614 224	614 224	614 223	554 222
Net Current Assets Liabilities	-4 903	-2 327	-11 905	1 098 893	1 076 613	1 097 725	698 243	719 221	577 528	21 198	47 949	79 161	26 977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						374		1 672
Property Plant Equipment Gross Cost										4 549	4 549	4 549	4 549
Taxation Social Security Payable													1 679
Total Assets Less Current Liabilities	-4 903	-2 327	-11 905	1 099 548	1 077 103	1 098 215	1 064 004	1 084 288	1 104 494	547 773	574 771	605 223	552 874
Trade Creditors Trade Payables										13	-20		1 397
Trade Debtors Trade Receivables										1 209	1 209	1 209	1 209
Value-added Tax Payable										1 686	1 697	1 674	-214
Creditors Due Within One Year	1 221 292	1 192 219	1 195 829	30 779	17 090	14 792
Number Shares Allotted		100	100	200	200	200
Par Value Share		1	1	1	100	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				875
Tangible Fixed Assets Cost Or Valuation				875
Tangible Fixed Assets Depreciation				220
Tangible Fixed Assets Depreciation Charged In Period				220
Creditors Due After One Year				1 185 890	1 185 889	1 185 890
Value Shares Allotted				200	200	200