Rjo Services (scotland) Limited in Auchterarder, PH3 1LN

Description

Data updated on: 01-11-2023

1996 signifies the start of Rjo Services (scotland) Limited, the firm which is situated at Muileann Seann, Milton Of Machany in Auchterarder. This means it's been 28 years Rjo Services (scotland) has existed in the business, as the company was registered on 1996/02/16. Its Companies House Reg No. is SC163441 and the zip code is PH3 1LN. The company's classified under the NACE and SIC code 55900 and their NACE code stands for Other accommodation. Rjo Services (scotland) Ltd reported its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-02-16.

As the information gathered suggests, this specific limited company was established in 1996 and has so far been overseen by two directors. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Joanna O. as a secretary since the appointment on 1996/02/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	58 075	57 566	64 143	78 200	86 793

Balance Sheet
Cash Bank On Hand					20 100	47 967	33 332	11 116	9 707	36 288	21 108	18 555
Current Assets	12 910	11 585	32 983	25 770	32 341	58 985	39 919	21 879	21 794	49 112	31 770	24 614
Debtors	3 304	2 337		3 987	12 241	11 018	6 587	7 236	12 087	12 824	10 662	6 059
Net Assets Liabilities					86 793	110 869	97 113	80 680	71 732	114 636	99 937	77 196
Property Plant Equipment					65 655	63 017	58 479	52 524	48 912	67 166	54 846	42 812
Cash Bank In Hand	9 606	9 248	32 983	24 972	20 100
Net Assets Liabilities Including Pension Asset Liability	58 075	57 566	64 143	78 200	86 793
Tangible Fixed Assets	71 104	71 643	68 207	66 695	65 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 975	57 466	64 043	78 100	86 693
Shareholder Funds	58 075	57 566	64 143	78 200	86 793

Other Financial Data
Accrued Liabilities Deferred Income							2 150	1 100	1 225	2 450	1 471	2 910
Accumulated Depreciation Impairment Property Plant Equipment						83 171		94 805	100 190	106 453	118 773	130 807
Amounts Owed By Directors							6 587	7 236	7 305	7 868	10 662	6 059
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts									952	33
Corporation Tax Payable							10 414	7 946	11 877	12 737	5
Creditors					28 101	26 877	16 566	9 046	14 054	15 938	2 130	7 015
Deferred Tax Liabilities							5 176	5 134	5 377	6 161	5 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-285
Disposals Property Plant Equipment									-1 141
Dividends Paid On Shares							60 000	50 000	60 000	13 500	4 000	4 000
Fixed Assets			68 207	89 752	86 112	83 474	78 936	72 981	69 369	87 623	75 303	63 269
Increase Decrease In Depreciation Impairment Property Plant Equipment						5 373		493	208	349	485	199
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-42		784	-1 155
Increase From Depreciation Charge For Year Property Plant Equipment						5 694		5 955	5 670	6 263	12 320	12 034
Investments							20 457	20 457	20 457	20 457	20 457	20 457
Investments Fixed Assets				23 057	20 457	20 457	20 457	20 457	20 457	20 457	20 457	20 457
Investments In Other Entities Measured Fair Value								20 457	20 457	20 457	20 457	20 457
Loans From Directors											654
Net Current Assets Liabilities	-6 648	-8 012	2 516	-6 108	4 240	32 108	23 353	12 833	7 740	33 174	29 640	17 599
Other Creditors							3 395
Other Taxation Social Security Payable							607	-3 527		718
Property Plant Equipment Gross Cost						146 188		147 329	149 102	173 619	173 619	173 619
Recoverable Value-added Tax									4 782	4 956
Taxation Including Deferred Taxation Balance Sheet Subtotal					-3 559	-4 713	-5 176	-5 134	-5 377	-6 161	-5 006	-3 672
Taxation Social Security Payable											5	4 105
Total Additions Including From Business Combinations Property Plant Equipment						3 056			2 914	24 517
Total Assets Less Current Liabilities	64 456	63 631	70 723	83 644	90 352	115 582	102 289	85 814	77 109	120 797	104 943	80 868
Creditors Due Within One Year	19 558	19 597	30 467	35 067	28 101
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	6 381	6 065	6 580	5 444	3 559
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 191		11 306	12 715
Tangible Fixed Assets Cost Or Valuation	109 902	121 093	129 111	140 417	153 132
Tangible Fixed Assets Depreciation	38 798	49 450	60 904	73 722	87 477
Tangible Fixed Assets Depreciation Charged In Period		10 652		12 818	13 755

Company staff

Joanna O.

Role: Director

Appointed: 16 February 1996

Latest update: 19 January 2024

Joanna O.

Role: Secretary

Appointed: 16 February 1996

Latest update: 19 January 2024

Robert O.

Role: Director

Appointed: 16 February 1996

Latest update: 19 January 2024

People with significant control

Executives who have control over the firm are as follows: Robert O. owns 1/2 or less of company shares. Joanna O. owns 1/2 or less of company shares.

Robert O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanna O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 26 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 December 2013

Rjo Services (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna O.

Joanna O.

Robert O.

Leigh F.

People with significant control

Robert O.

Joanna O.

Accounts Documents

Company filings

Filing category

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