Robroyston Securities, Limited in Glasgow, G32 7SY

Description

Data updated on: 01-11-2023

This firm known as Robroyston Securities was established on 1952/06/09 as a Private Limited Company. The enterprise's office can be reached at Glasgow on 47 Strathord Street. In case you have to reach this business by mail, the post code is G32 7SY. The office registration number for Robroyston Securities, Limited is SC028961. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Robroyston Securities, Ltd reported its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was released on 2022-10-29.

As for this specific business, all of director's responsibilities have been executed by Neil K. and Scott K.. Out of these two individuals, Neil K. has been with the business for the longest time, having become a vital part of the Management Board on August 2008.

Executives who control the firm include: Scott K. owns 1/2 or less of company shares. Neil K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	54 766	57 039	56 186	68 923	66 986

Balance Sheet
Cash Bank In Hand	32 034	28 068	43 590	60 546	55 098
Cash Bank On Hand					55 098	69 013	86 155	92 850	78 019	90 190	82 988	81 908
Current Assets	49 935	51 915	51 276	64 918	63 999	69 392	92 579	99 278	79 457	91 560	83 096	82 016
Debtors	17 793	23 739	7 578	4 264	8 793	271	6 316	6 320	1 330	1 262
Property Plant Equipment					4 364	3 709	3 153	2 680	2 278	1 981	2 074	1 724
Stocks Inventory	108	108	108	108	108
Tangible Fixed Assets	6 040	6 040	6 040	5 134	4 364
Total Inventories					108	108	108	108	108	108	108	108
Net Assets Liabilities Including Pension Asset Liability	54 766	57 039	56 186	68 923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16	2 289	1 436	14 173	12 236
Shareholder Funds	54 766	57 039	56 186	68 923	66 986

Other Financial Data
Accrued Liabilities					1 377	1 042	8 021	3 598	2 199	1 043	1 736	681
Accumulated Depreciation Impairment Property Plant Equipment					1 676	2 331	2 887	3 360	3 762	4 059	4 486	4 836
Average Number Employees During Period						1					1
Corporation Tax Payable							3 864	6 433	161	2 949	3 258	5 007
Creditors					1 377	1 042	8 021	10 031	2 360	3 992	4 994	6 208
Creditors Due Within One Year	1 209	916	1 130	1 129	1 377
Increase From Depreciation Charge For Year Property Plant Equipment						655	556	473	402	297	427	350
Net Current Assets Liabilities	48 726	50 999	50 146	63 789	62 622	68 350	80 694	89 247	77 097	87 568	78 102	75 808
Number Shares Allotted					100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Reserves				54 650	54 650
Par Value Share					1	1	1	1	1	1	1	1
Prepayments					1 454	271	1 543	1 291	1 330	1 262
Property Plant Equipment Gross Cost					6 040	6 040	6 040	6 040	6 040	6 040	6 560
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	6 040	6 040	6 040	6 040
Tangible Fixed Assets Depreciation				906	1 676
Tangible Fixed Assets Depreciation Charged In Period				906	770
Total Assets Less Current Liabilities	54 766	57 039	56 186	68 923	66 986	72 059	83 847	91 927	79 375	89 549	80 176	77 532
Trade Debtors Trade Receivables					7 339		4 773	5 029
Total Additions Including From Business Combinations Property Plant Equipment											520
Fixed Assets	6 040	6 040	6 040	5 134
Other Aggregate Reserves	54 650	54 650	54 650	54 650