R.g. Developments (scotland) Ltd. in Motherwell, ML1 3AS

Description

Data updated on: 01-11-2023

R.g. Developments (scotland) Ltd. could be reached at 32 Airbles Drive, in Motherwell. The firm zip code is ML1 3AS. R.g. Developments (scotland) has been operating on the market for the last 26 years. The firm registration number is SC187320. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the company accounts were reported.

Taking into consideration the firm's register, since July 1998 there have been two directors: Robert G. and Janet G.. To help the directors in their tasks, this particular business has been utilizing the expertise of Robert G. as a secretary since 1998.

Executives with significant control over the firm are: Janet G. owns 1/2 or less of company shares. Robert G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	25 339	17 337	10 654	3 793	-3 836	-19 838

Balance Sheet
Cash Bank In Hand	617	348	319	453	741	21
Cash Bank On Hand						21	33	53	234
Current Assets	2 164	545	7 201	2 018	5 080	1 031	3 946	6 839	3 447	884	4 731	6 773	1 965
Debtors	1 547	197	6 882	1 565	4 339	1 010	3 913	6 786	3 213
Net Assets Liabilities						21 277	20 703	15 405	9 906	9 896	9 869	15 059	11 054
Net Assets Liabilities Including Pension Asset Liability	25 339	17 337	10 654	3 793	-3 836	-19 838
Other Debtors								6 786	3 213
Tangible Fixed Assets	175 277	175 277	175 277	175 277	175 277	175 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 239	17 237	10 554	3 693	-3 936	-19 938
Shareholder Funds	25 339	17 337	10 654	3 793	-3 836	-19 838

Other Financial Data
Amount Specific Advance Or Credit Directors					14 960	33 691	32 705	41 750	51 055
Amount Specific Advance Or Credit Made In Period Directors						19 181	11 014	9 045	9 305
Amount Specific Advance Or Credit Repaid In Period Directors						450	12 000
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								5 578	1 810
Creditors						156 818	9 332	5 578	58 402	57 659	61 533	58 384	57 582
Creditors Due After One Year	119 496	148 883	165 828	162 693	160 180	156 818
Creditors Due Within One Year	32 606	9 602	5 996	10 809	24 013	39 328
Disposals Investment Property Fair Value Model							160 000
Investment Property						226 671	66 671	66 671	66 671
Investment Property Fair Value Model						226 671	66 671	66 671
Net Current Assets Liabilities	-30 442	-9 057	1 205	-8 791	-18 933	-38 297	-36 636	-45 688	54 955	56 775	56 802	6 773	1 965
Number Shares Allotted				100	100	100
Other Creditors								43 000	52 305
Par Value Share				1	1	1
Provisions For Liabilities Balance Sheet Subtotal						10 279
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	175 277	175 277	175 277	175 277	175 277
Total Assets Less Current Liabilities	144 835	166 220	176 482	166 486	156 344	188 374	30 035	20 983	11 716	9 896	9 869	73 444	68 636
Trade Creditors Trade Payables								5 975	2 437
Fixed Assets	175 277	175 277							66 671	66 671	66 671	66 671	66 671

Company staff

Robert G.

Role: Director

Appointed: 02 July 1998

Latest update: 10 February 2024

Robert G.

Role: Secretary

Appointed: 02 July 1998

Latest update: 10 February 2024

Janet G.

Role: Director

Appointed: 02 July 1998

Latest update: 10 February 2024

People with significant control

Janet G.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Robert G.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 March 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

R.g. Developments (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Janet G.

Michael S.

Alexandra S.

People with significant control

Janet G.

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R.g. Developments (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Janet G.

Michael S.

Alexandra S.

People with significant control

Janet G.

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016