Rdl Brechin Limited in Brechin, DD9 6BF

Description

Data updated on: 01-11-2023

This business is based in Brechin with reg. no. SC347230. This company was set up in the year 2008. The office of this firm is located at 3 Dr Lang Place . The post code for this address is DD9 6BF. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Rdl Brechin Ltd released its latest accounts for the period that ended on 2022-08-31. The company's latest confirmation statement was filed on 2023-08-17.

Right now, the following company is presided over by a single managing director: Robin L., who was appointed 16 years ago. To support the directors in their duties, the company has been using the skills of Pauline L. as a secretary for the last 16 years.

Robin L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	765	1 156	-643	73	-1 058	-1 378

Balance Sheet
Cash Bank In Hand	2 739	4 244	2 018	1 746	879	1 305
Cash Bank On Hand						1 305	1 492	2 451	2 695	2 071	2 795	4 496
Current Assets	4 534	6 180	4 380	3 908	2 588	1 907	1 855	4 216	3 664	2 122	2 849	4 552
Debtors	1 795	1 936	2 362	2 162	1 709	602	363	1 765	969	51	54	56
Other Debtors						42	43	45	49	51	54	56

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	764	1 155	-644	72	-1 059	-1 379
Shareholder Funds	765	1 156	-643	73	-1 058	-1 378

Other Financial Data
Amount Specific Advance Or Credit Directors									39	99	411	723
Amount Specific Advance Or Credit Made In Period Directors										60	60	312
Creditors						3 285	2 878	3 459	3 089	2 497	2 930	4 373
Creditors Due Within One Year	3 769	5 024	5 023	3 835	3 646	3 285
Net Current Assets Liabilities	765	1 156	-643	73	-1 058	-1 378	-1 023	757	575	-375	-81	179
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 088	1 299	3 386	453	513	907	1 270
Other Taxation Social Security Payable						2 106	1 506		2 563	1 984	2 023	2 755
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	765	1 156	-643	73	-1 058	-1 378	-1 023	757	575	-375	-81	179
Trade Creditors Trade Payables						91	73	73	73			348
Trade Debtors Trade Receivables						560	320	1 720	920
Average Number Employees During Period										1	1	1

Company staff

Pauline L.

Role: Secretary

Appointed: 18 August 2008

Latest update: 20 April 2024

Robin L.

Role: Director

Appointed: 18 August 2008

Latest update: 20 April 2024

People with significant control

Robin L.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 December 2012
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Rdl Brechin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline L.

Robin L.

People with significant control

Robin L.

Accounts Documents

Company filings

Filing category

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