Raymond Forgie Services Limited in Aberdeenshire, AB41 8EB

Description

Data updated on: 02-01-2022

The business was situated in Aberdeenshire under the ID SC231867. The company was set up in 2002. The office of this company was situated at Head Gardeners Cottage Turnerhall Ellon. The zip code for this address is AB41 8EB. The enterprise was officially closed on 2021-11-16, which means it had been in business for 19 years.

This specific company had a solitary director: Raymond F., who was designated to this position in May 2002.

Raymond F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 906	27 580	17 593	22 762	28 474

Balance Sheet
Cash Bank In Hand	39 213	51 674	44 307	43 597	48 703
Cash Bank On Hand					48 703	40 017	43 431	46 197	44 140	28 183
Current Assets	43 945	54 932	47 628	46 877	52 869	44 731	47 847	48 805	46 537	28 183
Debtors	4 732	3 258	3 321	3 280	4 166	4 714	4 416	2 608	2 397
Net Assets Liabilities						18 911	30 361	30 872	29 134	14 631
Other Debtors					472	472	472	492	492
Property Plant Equipment					322	161	1 400	1 167	914
Tangible Fixed Assets	472	315	158	484	322

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	19 902	27 576	17 589	22 758	28 470
Shareholder Funds	19 906	27 580	17 593	22 762	28 474

Other Financial Data
Amount Specific Advance Or Credit Directors					2 231	4 457	2 977	2 747	2 767	2 107
Amount Specific Advance Or Credit Made In Period Directors							4 000	2 750	2 500	3 000
Amount Specific Advance Or Credit Repaid In Period Directors						2 226	2 520	2 520	2 520	2 340
Accumulated Depreciation Impairment Property Plant Equipment					2 561	2 722	3 134	3 573	4 108
Average Number Employees During Period						1	1	1	1	1
Creditors					24 717	25 981	18 620	18 878	18 143	13 552
Creditors Due Within One Year	24 511	27 667	30 193	24 599	24 717
Increase From Depreciation Charge For Year Property Plant Equipment						161	412	439	535	535
Net Current Assets Liabilities	19 434	27 265	17 435	22 278	28 152	18 750	29 227	29 927	28 394	14 631
Number Shares Allotted		4	4	4	4
Other Creditors					3 806	6 032	4 552	4 589	4 338	3 396
Other Taxation Social Security Payable					20 911	19 949	14 068	14 289	13 805	10 156
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 883	2 883	4 534	4 740	5 022
Provisions For Liabilities Balance Sheet Subtotal							266	222	174
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				644
Tangible Fixed Assets Cost Or Valuation	2 239	2 239	2 239	2 883
Tangible Fixed Assets Depreciation	1 767	1 924	2 081	2 399	2 561
Tangible Fixed Assets Depreciation Charged In Period		157	157	318	162
Total Additions Including From Business Combinations Property Plant Equipment							1 651	206	282
Total Assets Less Current Liabilities	19 906	27 580	17 593	22 762	28 474	18 911	30 627	31 094	29 308	14 631
Trade Debtors Trade Receivables					3 694	4 242	3 944	2 116	1 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 643
Disposals Property Plant Equipment										5 022
Trade Creditors Trade Payables									-1

Company staff

Coral F.

Role: Secretary

Appointed: 22 May 2002

Latest update: 7 April 2024

Raymond F.

Role: Director

Appointed: 22 May 2002

Latest update: 7 April 2024

People with significant control

Raymond F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	05 June 2022
Confirmation statement last made up date	22 May 2021

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 October 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 July 2013

Raymond Forgie Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coral F.

Raymond F.

People with significant control

Raymond F.

Accounts Documents

Company filings

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