Reybyn Properties Ltd. in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

Reybyn Properties Ltd. with the registration number SC489279 has been on the market for 10 years. This particular Private Limited Company can be found at 4 Royal Crescent, , Glasgow and company's zip code is G3 7SL. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The latest accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-10-20.

There is just one director at the moment supervising this specific company, namely Robert N. who's been utilizing the director's tasks for 10 years.

Robert N. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 743	6 746

Balance Sheet
Cash Bank In Hand	4 585	5 194
Cash Bank On Hand		5 194	7 631	9 008	4 683	14 531	9 642	12 762
Current Assets	6 153	5 906	9 284	9 731	7 586	14 784	10 119	13 135
Debtors	1 568	712	1 653	723	2 903	253	477	373
Net Assets Liabilities		6 746	28 349	19 551	70 195	72 798	147 852	163 815
Net Assets Liabilities Including Pension Asset Liability	5 743	6 746
Other Debtors		712	1 653	723	2 903	253	477	373
Property Plant Equipment		9 822	7 766	5 172	5 158	8 863	14 093	8 599
Tangible Fixed Assets	5 166	9 822

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 493	-490
Shareholder Funds	5 743	6 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 758	5 513	6 715	9 381	12 889	17 400	18 507
Additions Other Than Through Business Combinations Investment Property Fair Value Model			145 360
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		608 085	747 227	635 819	633 319	9 372	7 454	5 489
Creditors Due Within One Year	392 907	608 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 266				3 169
Disposals Investment Property Fair Value Model				118 552				56 375
Disposals Property Plant Equipment				1 392				4 387
Fixed Assets	392 706	609 042	767 327	646 181	703 158	706 863	802 093	783 599
Increase From Depreciation Charge For Year Property Plant Equipment			2 755	2 468	2 674		4 511	4 276
Investment Property		599 220	759 561	641 009	698 000	698 000	788 000	775 000
Investment Property Fair Value Model		599 220	759 561	641 009	698 000	698 000	788 000	775 000
Net Current Assets Liabilities	-386 754	-602 179	-737 943	-626 088	-625 733	-616 709	-614 405	-580 600
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100		33	33
Other Creditors		606 204	744 227	633 069	631 169	628 964	620 807	591 769
Other Taxation Social Security Payable		1 798	3 000	2 750	2 150	1 900	1 800
Par Value Share	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost		12 580	13 279	11 887	14 539	21 752	31 493	27 106
Provisions For Liabilities Balance Sheet Subtotal		117	1 035	542	7 230	7 984	32 382	33 695
Provisions For Liabilities Charges	209	117
Revaluation Reserve	7 136	7 136
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 902	6 678
Tangible Fixed Assets Cost Or Valuation	5 902	12 580
Tangible Fixed Assets Depreciation	736	2 758
Tangible Fixed Assets Depreciation Charged In Period	736	2 022
Tangible Fixed Assets Increase Decrease From Revaluations	7 136
Total Additions Including From Business Combinations Property Plant Equipment			699		2 652		9 741
Total Assets Less Current Liabilities	5 952	6 863	29 384	20 093	77 425	90 154	187 688	202 999
Trade Creditors Trade Payables		83
Bank Borrowings						629	1 917	1 966
Bank Borrowings Overdrafts						9 372	7 454	5 489

Company staff

Robert N.

Role: Director

Appointed: 20 October 2014

Latest update: 19 February 2024

People with significant control

Robert N.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 12th April 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12th April 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Reybyn Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

People with significant control

Robert N.

Accounts Documents

Company filings

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