Riach Maintenance Specialist Ltd in Stonehaven, AB39 3PS

Description

Data updated on: 01-11-2023

Registered with number SC455925 11 years ago, Riach Maintenance Specialist Ltd is categorised as a Private Limited Company. The business active registration address is 8 St. Crispins Road, Newtonhill Stonehaven. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022/08/31 is the last time the accounts were reported.

So far, this business has only been supervised by 1 director: Ian R. who has been supervising it for 11 years.

Ian R. 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	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	2023-08-31
Currency
Net Worth	138 598	218 630	199 063

Balance Sheet
Cash Bank In Hand	119 688	173 081	173 319
Current Assets	142 914	221 264	178 000	124 227	98 888	107 794	108 650	92 007	66 848	60 035
Debtors	23 226	48 183	4 681
Intangible Fixed Assets			22 168
Net Assets Liabilities						98 575	94 518	82 905	65 599	80 485
Net Assets Liabilities Including Pension Asset Liability	138 598	218 630	199 063
Tangible Fixed Assets		389	269

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	138 596	218 628	199 061
Shareholder Funds	138 598	218 630	199 063

Other Financial Data
Creditors			1 320	7 735	12 206	9 219	20 000	16 000	11 667	7 973
Creditors Due Within One Year	40 435	2 945	1 320
Fixed Assets		389	22 437	24 189	13 198		13 875	14 028	47 741	42 441
Intangible Fixed Assets Additions			22 500
Intangible Fixed Assets Aggregate Amortisation Impairment			332
Intangible Fixed Assets Amortisation Charged In Period			332
Intangible Fixed Assets Cost Or Valuation			22 500
Net Current Assets Liabilities	138 598	218 319	176 680	116 492	86 682	98 575	100 643	84 877	29 525	46 017
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		78	54
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		479
Tangible Fixed Assets Cost Or Valuation		479
Tangible Fixed Assets Depreciation		90	210
Tangible Fixed Assets Depreciation Charged In Period		90	120
Total Assets Less Current Liabilities	138 598	218 708	199 117	140 681	99 880	98 575	114 518	98 905	77 266	88 458

Company staff

Ian R.

Role: Director

Appointed: 02 August 2013

Latest update: 24 January 2024

People with significant control

Ian R.

Notified on 30 June 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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 February 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Riach Maintenance Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies