Rivendell (scotland) Limited in Stonehaven, AB39 2PY

Description

Data updated on: 01-11-2023

The business is based in Stonehaven with reg. no. SC278704. The firm was established in the year 2005. The main office of the firm is located at Rivendell Broomhill Road. The post code for this place is AB39 2PY. The firm's principal business activity number is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2023/01/31 is the last time when the company accounts were filed.

Within this company, a variety of director's obligations have so far been executed by Christopher O. who was designated to this position in 2005 in January. Additionally, the director's tasks are regularly helped with by a secretary - Margaret O., who was officially appointed by the company on Tue, 7th Apr 2020.

Christopher O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			129 334	174 079
Current Assets	111 256	119 181	146 299	182 968
Debtors			16 965	8 889
Net Assets Liabilities	84 482	105 937	127 184
Other Debtors			8 625	1 228
Property Plant Equipment			817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 139	2 956
Average Number Employees During Period	2	2	1	1
Corporation Tax Payable			12 607	15 578
Creditors	27 378	14 463	19 932	22 187
Fixed Assets	604	1 219	817
Increase From Depreciation Charge For Year Property Plant Equipment				817
Net Current Assets Liabilities	83 878	104 718	126 367	160 781
Other Creditors			2 099	2 353
Other Taxation Social Security Payable			5 226	4 256
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 200
Property Plant Equipment Gross Cost			2 956
Total Assets Less Current Liabilities	84 482	105 937	127 184	160 781
Trade Debtors Trade Receivables			8 340	7 661