Rendezvous Gallery Limited in Aberdeen, AB10 1UR

Description

Data updated on: 01-11-2023

SC065332 - registration number assigned to Rendezvous Gallery Limited. The firm was registered as a Private Limited Company on 1978/07/06. The firm has been on the British market for the last 46 years. This company can be contacted at C/o Meston Reid & Co 12 Carden Place in Aberdeen. The main office's zip code assigned to this address is AB10 1UR. The company's SIC code is 47791 : Retail sale of antiques including antique books in stores. The company's most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-05-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	309 479	318 501

Balance Sheet
Cash Bank On Hand			663	452	554	457
Current Assets	307 839	334 720	331 880	299 934	330 350	324 315	369 938	381 886	304 306
Debtors	34 153	32 174	7 708	2 624	45 591	26 377
Net Assets Liabilities			315 711	271 975	367 708	367 540
Other Debtors			678	684	667	733
Property Plant Equipment			122 090	121 840	121 646	121 602
Total Inventories			322 412	296 858	284 205	297 481
Cash Bank In Hand	541	526
Net Assets Liabilities Including Pension Asset Liability	309 479	318 501
Stocks Inventory	272 048	300 923
Tangible Fixed Assets	119 888	122 240

Capital & Reserves
Called Up Share Capital	15 176	15 176
Profit Loss Account Reserve	294 303	303 325
Shareholder Funds	309 479	318 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 722	8 972	9 166	9 310
Amounts Owed To Related Parties			27 207	34 003
Average Number Employees During Period			3	2	1	1
Bank Overdrafts			72 035	82 568	34 707	63 791
Creditors			138 259	149 799	84 182	78 280	12 376	19 553	6 558
Increase From Depreciation Charge For Year Property Plant Equipment				250	194	144
Net Current Assets Liabilities	189 591	196 269	193 621	150 135	246 168	246 035	357 562	362 333	297 748
Number Shares Issued Fully Paid			15 176	15 176
Other Creditors			6 452	40 122	21 165	10 286
Par Value Share		1		1
Property Plant Equipment Gross Cost			130 812	130 812	130 812	130 912
Raw Materials Consumables			322 412	296 858
Taxation Social Security Payable			26 099	24 563
Total Borrowings			72 035	82 569
Trade Creditors Trade Payables			6 466	2 545	5 155	2 473
Trade Debtors Trade Receivables			7 030	1 940	44 924	25 644
Amount Specific Advance Or Credit Directors			27 207	34 003	15 123	5 239	83 362	5 549	704
Amount Specific Advance Or Credit Made In Period Directors				3 069	22 184	9 884	88 601		4 845
Amount Specific Advance Or Credit Repaid In Period Directors				9 865	3 304	1 000		88 911
Bank Borrowings Overdrafts				82 568	34 707	63 791
Other Taxation Social Security Payable				24 564	23 155	1 730
Provisions For Liabilities Balance Sheet Subtotal					106	97
Total Additions Including From Business Combinations Property Plant Equipment						100
Total Assets Less Current Liabilities	309 479	318 509		271 975	367 814	367 637	358 352	362 848	297 748
Fixed Assets	119 888	122 240				121 602	790	515
Creditors Due Within One Year	118 248	138 451
Current Asset Investments	1 097	1 097
Number Shares Allotted		15 176
Provisions For Liabilities Charges		8
Share Capital Allotted Called Up Paid	15 176	15 176
Tangible Fixed Assets Additions		2 605
Tangible Fixed Assets Cost Or Valuation	128 081	130 686
Tangible Fixed Assets Depreciation	8 193	8 446
Tangible Fixed Assets Depreciation Charged In Period		253

Company staff

Burnett & Reid Llp

Role: Corporate Secretary

Appointed: 01 October 2012

Address: Aberdeen, AB15 4YL, Scotland

Latest update: 3 August 2023

Carl M.

Role: Director

Appointed: 30 June 1988

Latest update: 3 August 2023

People with significant control

Carl M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 December 2022

Rendezvous Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burnett & Reid Llp

Carl M.

Burnett & Reid

David L.

People with significant control

Carl M.

Accounts Documents

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