SC102075 is the registration number assigned to Rinn Products Limited. This firm was registered as a Private Limited Company on 1986-11-28. This firm has been present in this business for 38 years. This company can be found at 2 Bothwell Street in Glasgow. The company's postal code assigned to this address is G2 6LU. This business's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The business latest annual accounts were submitted for the period up to 2019-10-31 and the most current annual confirmation statement was released on 2019-03-20.
Rinn Products Limited
General information
Name:
Rinn Products Ltd
Office Address:
2 Bothwell Street G2 6LU Glasgow
Number: SC102075
Incorporation date: 1986-11-28
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||
| Net Worth | 406 951 | 410 972 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 104 129 | 135 258 | |||
| Cash Bank On Hand | 135 258 | 126 729 | 117 620 | 429 815 | |
| Current Assets | 323 272 | 354 435 | 364 263 | 192 917 | 463 848 |
| Debtors | 152 056 | 156 381 | 203 636 | 45 203 | 34 033 |
| Net Assets Liabilities | 410 972 | 388 629 | 319 359 | ||
| Net Assets Liabilities Including Pension Asset Liability | 406 951 | 410 972 | |||
| Other Debtors | 11 788 | 1 554 | 3 208 | 9 279 | |
| Property Plant Equipment | 166 734 | 162 883 | 156 719 | ||
| Stocks Inventory | 64 865 | 60 574 | |||
| Tangible Fixed Assets | 167 479 | 166 734 | |||
| Total Inventories | 60 574 | 31 676 | 27 872 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 406 949 | 410 970 | |||
| Shareholder Funds | 406 951 | 410 972 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 353 523 | 356 684 | 357 510 | ||
| Average Number Employees During Period | 11 | 11 | 4 | 4 | |
| Creditors | 104 269 | 133 801 | 30 277 | 90 589 | |
| Creditors Due Within One Year | 79 533 | 104 269 | |||
| Current Asset Investments | 2 222 | 2 222 | 2 222 | 2 222 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 664 | 11 753 | 373 905 | ||
| Disposals Property Plant Equipment | 28 850 | 40 055 | 519 225 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 825 | 12 579 | 16 395 | ||
| Net Current Assets Liabilities | 243 739 | 250 166 | 230 462 | 162 640 | 373 259 |
| Number Shares Allotted | 2 | ||||
| Other Creditors | 13 696 | 46 188 | 7 085 | 63 504 | |
| Other Taxation Social Security Payable | 27 014 | 36 884 | 7 788 | 19 830 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 520 257 | 519 567 | 514 229 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 928 | 4 716 | |||
| Provisions For Liabilities Charges | 4 267 | 5 928 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 19 799 | ||||
| Tangible Fixed Assets Cost Or Valuation | 500 458 | 520 257 | |||
| Tangible Fixed Assets Depreciation | 332 979 | 353 523 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 544 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 160 | 34 717 | 4 996 | ||
| Total Assets Less Current Liabilities | 411 218 | 416 900 | 393 345 | 319 359 | 373 259 |
| Trade Creditors Trade Payables | 63 559 | 50 729 | 15 404 | 7 255 | |
| Trade Debtors Trade Receivables | 144 593 | 202 082 | 41 995 | 24 754 | |
Company staff
Catherine R.
Role: Secretary
Latest update: 24 February 2024
Catherine R.
Role: Director
Appointed: 30 January 1989
Latest update: 24 February 2024
Richard R.
Role: Director
Appointed: 30 January 1989
Latest update: 24 February 2024
People with significant control
Richard R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Catherine R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 03 April 2020 |
| Confirmation statement last made up date | 20 March 2019 |
| Annual Accounts 29 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 29 March 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 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Mortgage
Officers
Free Download
Total exemption full accounts data made up to 2019-10-31 (AA)
filed on: 3rd, February 2020
filed on: 3rd, February 2020
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2016
Address:
67 Dykehead Street Queenslie Industrial Estate
Post code:
G33 4AQ
City / Town:
Glasgow
Accountant/Auditor,
2016
Name:
Mclay Mcalister & Mcgibbon Llp
Address:
145 St Vincent Street
Post code:
G2 5JF
City / Town:
Glasgow
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