Rite Home Ltd in Glasgow, G11 6EG

Description

Data updated on: 01-11-2023

SC400785 is a registration number for Rite Home Ltd. It was registered as a Private Limited Company on 2011-06-01. It has existed in this business for thirteen years. This firm can be reached at 350 Glasgow Harbour Terraces in Glasgow. The zip code assigned is G11 6EG. This firm's registered with SIC code 68310: Real estate agencies. The business most recent annual accounts were submitted for the period up to 2023/04/30 and the latest confirmation statement was released on 2023/06/01.

When it comes to this particular firm, all of director's assignments have so far been met by Scott F. who was appointed in 2013 in April. Since 2015 Colvil J., had been functioning as a director for the firm till the resignation 9 years ago. In addition another director, namely Roberto R. resigned in November 2020. In order to provide support to the directors, this specific firm has been using the skills of Scott F. as a secretary since the appointment on 2013-04-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-6 333	-10 708	10 367	8 216	1 413

Balance Sheet
Cash Bank In Hand	1	1 462	8 811	4 531	40 316
Cash Bank On Hand						85 209	113 215	98 158	155 524	185 417	217 627
Current Assets	1	912	17 471	15 776	93 102	121 125	148 414	124 608	372 173	378 998	410 851
Debtors			8 659	11 245	52 786	35 916	35 199	26 450	216 649	193 581	193 224
Net Assets Liabilities						57 160	51 409	52 586	71 092	109 777	145 603
Net Assets Liabilities Including Pension Asset Liability	-6 333	-10 708	10 365	8 216	1 413
Property Plant Equipment						12 957	12 208	9 760	7 619	11 747	10 641
Tangible Fixed Assets	238	180	2 981	2 981	10 483

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 433	-1 819	10 265	8 116	1 313
Shareholder Funds	-6 333	-10 708	10 367	8 216	1 413

Other Financial Data
Accrued Liabilities						12 497	16 187	16 560	8 415	5 385	4 713
Accumulated Amortisation Impairment Intangible Assets						20 958	63 515	108 560	151 220	185 102	222 963
Accumulated Depreciation Impairment Property Plant Equipment						5 283	7 159	10 000	12 141	10 005	12 950
Additional Provisions Increase From New Provisions Recognised							-704
Amounts Owed By Group Undertakings						9 675	9 675		202 000	177 000	177 000
Average Number Employees During Period						10	10	11	9	10	10
Bank Borrowings Overdrafts						8 144			25 000	50 000	50 000
Corporation Tax Payable						862	13 590	18 540	14 404	15 078	21 279
Creditors						93 356	37 277	196 840	225 000	179 167	128 129
Creditors Due Within One Year	6 572	12 350	10 085	10 541	101 731
Fixed Assets	238	180	2 981	2 981		195 790	161 484	126 426	77 140	126 454	127 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 198	26 258	5 207
Increase From Amortisation Charge For Year Intangible Assets							42 557	45 045	44 147	33 882	37 861
Increase From Depreciation Charge For Year Property Plant Equipment							1 876	2 841	2 141	2 963	2 945
Intangible Assets						182 833	149 276	116 666	69 521	114 707	116 683
Intangible Assets Gross Cost						203 791	212 791	225 226	220 741	299 809	339 646
Net Current Assets Liabilities	1	-10 888	7 384	5 235	-8 629	-41 644	-69 872	-72 232	219 519	164 611	146 408
Number Shares Allotted	100		100		100
Other Creditors						43 337	53 799	40 531	98 258	116 278	151 486
Other Remaining Borrowings						56 110	1 703	71 767
Other Taxation Social Security Payable						3 212	4 672	952		3 537	3 218
Par Value Share	1		1		1
Prepayments						22 770	22 770	21 800	13 809	10 695	14 004
Property Plant Equipment Gross Cost						18 240	19 367	19 760	19 760	21 752	23 591
Provisions						3 630	2 926	1 608	567	2 121
Provisions For Liabilities Balance Sheet Subtotal						3 630	2 926	1 608	567	2 121
Provisions For Liabilities Charges					441
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	286		2 854		8 751
Tangible Fixed Assets Cost Or Valuation	286	180	3 034	2 994	11 745
Tangible Fixed Assets Depreciation	48	96	53	13	1 262
Tangible Fixed Assets Depreciation Charged In Period	48	48	53		1 249
Total Additions Including From Business Combinations Intangible Assets							9 000	12 435	2 950	79 068	39 837
Total Additions Including From Business Combinations Property Plant Equipment							1 127	393		7 538	1 839
Total Assets Less Current Liabilities	239	-10 708	10 367	8 216	1 854	154 146	91 612	54 194	296 659	291 065	273 732
Trade Creditors Trade Payables						3 647	11 541	22 132	59
Trade Debtors Trade Receivables						3 471	2 754	4 650	840	5 886	2 220
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-2 121
Bank Borrowings										229 167	178 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 099
Disposals Property Plant Equipment										5 546
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									-1 487
Creditors Due After One Year	6 572	2 821
Instalment Debts Due After5 Years		12 350	10 086
Other Debtors Due After One Year			8 659