Riga Piping Solutions Ltd. in Aberdeen, AB11 6DE

Description

Data updated on: 01-11-2023

Registered as SC370451 15 years ago, Riga Piping Solutions Ltd. is a Private Limited Company. The firm's actual registration address is 19 Bon Accord Crescent, Aberdeen. This company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

Due to this particular company's growth, it was vital to find further directors: Claire G. and Richard G. who have been participating in joint efforts since 2017 to fulfil their statutory duties for this specific firm.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP
Net Worth	30 126	831	6 327	36 888	50 546	51 992

Balance Sheet
Cash Bank In Hand	23 692	11	19 828	61 485	72 526	71 280
Cash Bank On Hand						71 280	50 652	21 397	11 837	11 556	19 704	16 690	13 923
Current Assets	48 692	2 822	25 795	64 968	75 414	73 157	52 651	23 494	12 065	15 444	32 689	25 035	26 883
Debtors	25 000	2 811	5 967	3 483	2 888	1 877	1 999	2 097	228	3 888	12 985	8 345	12 960
Net Assets Liabilities						51 992	48 524	25 945	22 881	28 830	27 143	27 761	33 254
Net Assets Liabilities Including Pension Asset Liability	30 126	831	6 327	36 888	50 546	51 992
Other Debtors							1 999	2 097	228			501
Property Plant Equipment						1 113	933	786	474	787	1 286	1 513	1 273
Tangible Fixed Assets	480	320	546	2 004	1 869	1 113

Capital & Reserves
Called Up Share Capital	10	9	9	100	100	100
Profit Loss Account Reserve	30 116	822	6 318	36 788	50 446	51 892
Shareholder Funds	30 126	831	6 327	36 888	50 546	51 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 878	3 657	4 454	4 766	5 285	5 947	6 511	7 359
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						22 055	24 053	22 604	18 879	23 509	48 809	46 698	48 814
Creditors Due Within One Year	18 945	2 247	19 905	29 683	26 363	22 055
Fixed Assets						1 113	20 113	25 204	29 785	36 985	43 484	49 711	55 472
Increase From Depreciation Charge For Year Property Plant Equipment							779	797	312	519	662	564	848
Investments Fixed Assets							19 180	24 418	29 311	36 198	42 198	48 198	54 199
Net Current Assets Liabilities	29 747	575	5 890	35 285	49 051	51 102	28 598	890	-6 814	-8 065	-16 120	-21 663	-21 931
Number Shares Allotted		9	9	100	100	100
Other Creditors						5 639	7 169	10 499	6 365	10 560	35 405	34 918	32 298
Other Investments Other Than Loans							19 180	24 418	29 311	-32 269	42 198	48 198	6 001
Other Taxation Social Security Payable						16 416	16 884	12 105	12 514	12 949	13 404	11 780	16 516
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 991	4 590	5 240	5 240	6 072	7 233	8 024	8 632
Provisions For Liabilities Balance Sheet Subtotal						223	187	149	90	90	221	287	287
Provisions For Liabilities Charges	101	64	109	401	374	223
Share Capital Allotted Called Up Paid	10	9	9	100	100	100
Tangible Fixed Assets Additions			514	2 218	619
Tangible Fixed Assets Cost Or Valuation	640	640	1 154	3 372	3 991
Tangible Fixed Assets Depreciation	160	320	608	1 368	2 122	2 878
Tangible Fixed Assets Depreciation Charged In Period		160	288	760	754	756
Total Additions Including From Business Combinations Property Plant Equipment							599	650		832	1 161	791	608
Total Assets Less Current Liabilities	30 227	895	6 436	37 289	50 920	52 215	48 711	26 094	22 971	28 920	27 364	28 048	33 541
Trade Debtors Trade Receivables						1 877				3 888	12 985	7 844	12 960
Advances Credits Directors	25 000
Advances Credits Made In Period Directors	25 000