Rd Fruit Services Limited in Edinburgh, EH4 2BP

Description

Data updated on: 01-11-2023

The day the company was started is Tue, 14th Jul 2015. Registered under no. SC510711, the firm operates as a Private Limited Company. You can contact the headquarters of the firm during business times under the following location: Thain House 226 Queensferry Road, EH4 2BP Edinburgh. This company's SIC code is 46310 - Wholesale of fruit and vegetables. Friday 31st May 2019 is the last time when account status updates were reported.

Within this specific limited company, the full scope of director's tasks have so far been done by Ramez D. who was assigned this position in 2015 in July. The limited company had been controlled by Graeme G. till four years ago.

Elaine D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	134

Balance Sheet
Cash Bank In Hand	9 632
Cash Bank On Hand	9 632	14 346	6 288	6 065
Current Assets	20 866	27 977	26 915	24 745
Debtors	11 234	13 631	20 627	18 680
Net Assets Liabilities	134	61	118	140
Net Assets Liabilities Including Pension Asset Liability	134
Other Debtors	247	663	10 727	9 019
Property Plant Equipment	17 835	13 376	11 066	8 403
Tangible Fixed Assets	17 835

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	132
Shareholder Funds	134

Other Financial Data
Amount Specific Advance Or Credit Directors			10 000	8 000
Amount Specific Advance Or Credit Made In Period Directors			10 000	8 000
Amount Specific Advance Or Credit Repaid In Period Directors				10 000
Accumulated Depreciation Impairment Property Plant Equipment	775	5 234	8 761	11 086
Average Number Employees During Period		3	4	3
Bank Borrowings Overdrafts			4 588	9 927
Creditors	13 182	8 529	3 877	31 408
Creditors Due After One Year	13 182
Creditors Due Within One Year	24 335
Finance Lease Liabilities Present Value Total	13 182	8 529	3 877	3 877
Increase From Depreciation Charge For Year Property Plant Equipment		4 459	3 527	2 508
Net Current Assets Liabilities	-3 469	-2 236	-4 971	-6 663
Number Shares Allotted	2
Other Creditors	1 000	1 767	1 000	750
Other Taxation Social Security Payable		1 311	4 431	5 858
Par Value Share	1
Property Plant Equipment Gross Cost	18 610	18 610	19 827
Provisions For Liabilities Balance Sheet Subtotal	1 050	2 550	2 100	1 600
Provisions For Liabilities Charges	1 050
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	18 610
Tangible Fixed Assets Cost Or Valuation	18 610
Tangible Fixed Assets Depreciation	775
Tangible Fixed Assets Depreciation Charged In Period	775
Total Additions Including From Business Combinations Property Plant Equipment			1 217
Total Assets Less Current Liabilities	14 366	11 140	6 095	1 740
Trade Creditors Trade Payables	18 683	22 483	17 215	10 996
Trade Debtors Trade Receivables	10 987	12 968	9 900	9 661

Company staff

Ramez D.

Role: Director

Appointed: 14 July 2015

Latest update: 6 April 2024

People with significant control

Elaine D.

Notified on 4 August 2020

Nature of control:

over 3/4 of shares

Ramez D.

Notified on 6 April 2016

Ceased on 4 August 2020

Nature of control:

over 3/4 of shares

Elaine D.

Notified on 6 April 2016

Ceased on 6 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2021
Account last made up date	31 May 2019
Confirmation statement next due date	24 September 2021
Confirmation statement last made up date	10 September 2020

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 July 2017
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

Rd Fruit Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramez D.

Graeme G.

People with significant control

Elaine D.

Ramez D.

Elaine D.

Accounts Documents

Company filings

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