Ral 7016 Limited in Dingwall, IV15 9JY

Description

Data updated on: 01-11-2023

Ral 7016 Limited has been prospering in the business for twenty one years. Registered under the number SC250145 in 2003, it is based at 1 Tulloch Street, Dingwall IV15 9JY. It has been already five years since This company's registered name is Ral 7016 Limited, but till 2019 the name was Reynolds Holdings 2019 and up to that point, until 2019-04-16 this firm was known under the name Reynolds Architecture. It means this company used three other names. This company's principal business activity number is 71111 - Architectural activities. 2022/03/31 is the last time when the company accounts were filed.

In order to be able to match the demands of its clients, the limited company is constantly guided by a group of two directors who are Lorna R. and William R.. Their successful cooperation has been of cardinal use to the limited company since 2019. To support the directors in their duties, the limited company has been utilizing the skillset of Lorna R. as a secretary since August 2019.

William R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ral 7016 Limited 2019-04-30
Reynolds Holdings 2019 Limited 2019-04-16
Reynolds Architecture Limited 2003-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 094	57 223

Balance Sheet
Cash Bank On Hand			161 056	156 398	208 203	273 024	272 659	191 994	104 948	182 443
Current Assets	72 862	101 214	188 406	239 291	251 888	305 630	301 528	194 558	106 341	184 833
Debtors	24 328	29 035	27 350	82 893	43 685	32 606	28 869	2 564	1 393	2 390
Net Assets Liabilities			154 851	200 721	227 037	274 356	297 910	324 935	420 396	567 236
Other Debtors			8 043	5 400	4 893	4 803	99	2 564	1 393	2 015
Property Plant Equipment			10 857	6 384	2 561	1 008	852	720	612	520
Cash Bank In Hand	48 534	72 179
Intangible Fixed Assets	18 437	16 901
Net Assets Liabilities Including Pension Asset Liability	38 094	57 223
Tangible Fixed Assets	6 761	5 538

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	37 094	56 223
Shareholder Funds	38 094	57 223

Other Financial Data
Amount Specific Advance Or Credit Directors								1 107	3 129
Amount Specific Advance Or Credit Made In Period Directors								125	6 800
Amount Specific Advance Or Credit Repaid In Period Directors								1 232	2 564
Accumulated Amortisation Impairment Intangible Assets			19 968	30 725	30 725	30 725	30 725	30 725	30 725
Accumulated Depreciation Impairment Property Plant Equipment			25 484	29 957	33 780	35 333	35 489	35 621	35 729	35 821
Average Number Employees During Period			5	5	5	6	2	2	2	2
Creditors			52 998	58 678	41 926	47 091	19 388	27 000	20 999	15 116
Dividends Paid				36 000	36 000	36 000	36 000	36 000	46 000	69 000
Fixed Assets	25 198	22 439	21 614	21 384	17 561	16 008	15 932	182 158	366 353	459 243
Increase From Amortisation Charge For Year Intangible Assets				10 757
Increase From Depreciation Charge For Year Property Plant Equipment				4 473	3 823	1 553	156	132	108	92
Intangible Assets			10 757
Intangible Assets Gross Cost			30 725	30 725	30 725	30 725	30 725	30 725	30 725
Investments Fixed Assets				15 000	15 000	15 000	15 080	15 080	15 080	15 080
Net Current Assets Liabilities	13 902	35 577	135 408	180 613	209 962	258 539	274 040	169 914	75 159	123 208
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	100	6
Other Creditors			2 177	2 558	3 820	3 113	10 000		4 806	35 433
Other Investments Other Than Loans				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable			50 821	56 120	38 106	43 978	17 488	21 644	18 630	19 937
Par Value Share	1	1		1	1	1	1	1	1	1
Profit Loss				81 870	62 316	83 319	51 454	63 025	141 461	215 840
Property Plant Equipment Gross Cost			36 341	36 341	36 341	36 341	36 341	36 341	36 341
Provisions For Liabilities Balance Sheet Subtotal			2 171	1 276	486	191	162	137	117	99
Total Assets Less Current Liabilities	39 100	58 016	157 022	201 997	227 523	274 547	298 072	352 072	441 512	582 451
Trade Debtors Trade Receivables			19 307	77 493	38 792	27 803
Additions Other Than Through Business Combinations Investment Property Fair Value Model								166 358	184 303	92 982
Amounts Owed By Group Undertakings							28 770			375
Amounts Owed To Group Undertakings									1 600
Bank Borrowings Overdrafts								27 000	20 999	15 116
Comprehensive Income Expense								8 100
Investment Property								166 358	350 661	443 643
Investment Property Fair Value Model								166 358	350 661	443 643
Investments In Group Undertakings							80	80	80	80
Creditors Due Within One Year	58 960	65 637
Intangible Fixed Assets Aggregate Amortisation Impairment	12 288	13 824
Intangible Fixed Assets Amortisation Charged In Period		1 536
Intangible Fixed Assets Cost Or Valuation	30 725	30 725
Number Shares Allotted	1 000	1 000
Other Creditors Due Within One Year	15 551	15 551
Provisions For Liabilities Charges		793
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	23 540	23 540
Tangible Fixed Assets Depreciation	16 779	18 002
Tangible Fixed Assets Depreciation Charged In Period		1 223
Taxation Social Security Due Within One Year	36 268	37 244
Trade Creditors Within One Year	7 141	12 842

Company staff

Lorna R.

Role: Secretary

Appointed: 19 August 2019

Latest update: 11 April 2024

Lorna R.

Role: Director

Appointed: 29 April 2019

Latest update: 11 April 2024

William R.

Role: Director

Appointed: 27 May 2003

Latest update: 11 April 2024

George R.

Role: Secretary

Appointed: 03 April 2015

Resigned: 19 August 2019

Latest update: 11 April 2024

George R.

Role: Director

Appointed: 27 May 2003

Resigned: 03 April 2015

Latest update: 11 April 2024

William R.

Role: Secretary

Appointed: 27 May 2003

Resigned: 03 April 2015

Latest update: 11 April 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ral 7016 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna R.

Lorna R.

William R.

George R.

George R.

William R.

People with significant control

William R.

Accounts Documents

Company filings

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