Roberts Properties (scotland) Limited in Edinburgh, EH12 7SJ

Description

Data updated on: 01-11-2023

Roberts Properties (scotland) Limited can be reached at Edinburgh at 3b Ormiston Terrace. Anyone can look up this business by its area code - EH12 7SJ. Roberts Properties (scotland)'s launching dates back to 2003. The enterprise is registered under the number SC259230 and company's last known state is active. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Its most recent financial reports cover the period up to 2022/11/30 and the most recent confirmation statement was filed on 2022/11/03.

Graham R. is the enterprise's only managing director, who was selected to lead the company twenty one years ago. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Diane R. as a secretary since the appointment on 2003-11-13.

Graham R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	260 505	268 054	264 306

Balance Sheet
Cash Bank On Hand			18 335	9 312	11 005	13 459	17 563	118 039	16 572
Current Assets	9 894	11 605	18 335	9 312	11 005	13 459	17 563	118 039	17 574
Debtors	183								1 002
Net Assets Liabilities			264 306	257 957	275 886	301 339	318 530	364 520	369 620
Property Plant Equipment			587 637	587 637	587 637	587 637	593 943	560 988	552 164
Cash Bank In Hand	9 711	11 605	18 335
Net Assets Liabilities Including Pension Asset Liability	260 505	268 054	264 306
Tangible Fixed Assets	574 387	587 637	587 637

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	165 405	159 704	155 956
Shareholder Funds	260 505	268 054	264 306

Other Financial Data
Accrued Liabilities Deferred Income			1 423	1 424	1 425	1 424	1 502	1 501	5 470
Accumulated Depreciation Impairment Property Plant Equipment				7 524	7 524	7 524	7 524	19 289	28 113
Bank Borrowings Overdrafts			5 587
Corporation Tax Payable			7 188	6 969	5 502	7 273	5 369	5 255
Creditors			341 666	336 060	319 824	296 825	290 044	312 793	198 404
Deferred Tax Expense Credit Recognised In Equity				-2 932
Deferred Tax Liabilities				2 932	2 932	2 932	2 932	1 714
Disposals Property Plant Equipment								-68 250
Dividends Paid On Shares			32 500	32 500	5 556	5 556	5 556	5 556	5 556
Finance Lease Liabilities Present Value Total								34 662	29 130
Fixed Assets	574 387	587 637	587 637	587 637	587 637	587 637	593 943	560 988	552 164
Increase Decrease In Depreciation Impairment Property Plant Equipment								11 765	8 824
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				2 932
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-1 218
Increase From Depreciation Charge For Year Property Plant Equipment								11 765	8 824
Loans From Directors			327 468	327 667	312 897	288 128	283 173	271 375	159 203
Net Current Assets Liabilities	-298 917	-313 478	-323 331	-326 748	-308 819	-283 366	-272 481	-194 754	-180 830
Prepayments Accrued Income									1 002
Property Plant Equipment Gross Cost				595 161	595 161	595 161	601 467	580 277	580 277
Taxation Including Deferred Taxation Balance Sheet Subtotal				-2 932	-2 932	-2 932	-2 932	-1 714	-1 714
Taxation Social Security Payable								5 255	4 601
Total Additions Including From Business Combinations Property Plant Equipment							6 306	47 060
Total Assets Less Current Liabilities	275 470	274 159	264 306	260 889	278 818	304 271	321 462	366 234	371 334
Creditors Due After One Year	14 965	6 105
Creditors Due Within One Year	308 811	325 083	341 666
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	95 000	108 250	108 250
Secured Debts	24 145	14 965
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 250
Tangible Fixed Assets Cost Or Valuation	581 911	587 637	587 637
Tangible Fixed Assets Depreciation	7 524	7 524

Company staff

Diane R.

Role: Secretary

Appointed: 13 November 2003

Latest update: 12 January 2024

Graham R.

Role: Director

Appointed: 13 November 2003

Latest update: 12 January 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 July 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Roberts Properties (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane R.

Graham R.

People with significant control

Graham R.

Accounts Documents

Company filings

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