Robust Property Limited in Renfrew, PA4 9RR

Description

Data updated on: 01-11-2023

Robust Property started conducting its business in 2006 as a Private Limited Company registered with number: SC313963. This business has operated for eighteen years and the present status is active. This company's office is located in Renfrew at 3 Newmains Avenue. You can also locate the company utilizing its area code : PA4 9RR. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Robust Property Ltd released its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-12-29.

The data we obtained regarding the following company's MDs suggests that there are three directors: Brian A., Michael C. and Gerald H. who were appointed on 2006/12/29. To provide support to the directors, the company has been utilizing the expertise of Brian A. as a secretary since 2006.

Gerard H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	528 477	575 471	604 904	654 173

Balance Sheet
Cash Bank On Hand				95 767	111 183	95 689	95 249	60 254	131 870	47 780	138 915	121 902
Current Assets	45 075	97 684	39 932	96 932	112 348	95 689	108 227	242 816	143 557	79 336	215 048	262 902
Debtors	5 204	5 204	5 204	1 165	1 165		12 978	182 562	11 687	31 556	76 133	141 000
Net Assets Liabilities				654 173	730 692		884 864	951 296	907 530	886 715	1 006 805	1 111 297
Other Debtors				1 165	1 165		12 978	182 562	11 687	29 267	71 000	141 000
Property Plant Equipment							53 588	1 933 237	2 040 303		779	389
Cash Bank In Hand	39 871	92 480	34 728	95 767
Net Assets Liabilities Including Pension Asset Liability	528 477	575 471	604 904	654 173
Tangible Fixed Assets	2 566 645	2 566 645	2 566 645	2 566 645

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	165 729	212 723	242 156	291 425
Shareholder Funds	528 477	575 471	604 904	654 173

Other Financial Data
Accrued Liabilities Deferred Income								96 506	176 506	50 002
Accumulated Depreciation Impairment Property Plant Equipment											390	780
Additions Other Than Through Business Combinations Property Plant Equipment										1 412	1 169
Amounts Owed To Associates Joint Ventures Participating Interests			902 895	1 680 170	1 755 025						2 842 250	2 840 250
Balances Amounts Owed To Related Parties								3 686 967	3 644 249
Bank Borrowings Overdrafts				205 740						877 707	813 358	748 922
Creditors				205 740	1 948 301	1 847 834	1 843 596	3 783 473	3 842 975	877 707	813 358	748 922
Deferred Tax Liabilities								-6 118
Fixed Assets						2 566 645	2 620 233	4 499 882	4 606 948	4 604 848	4 605 627	4 605 237
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-2 038 203
Increase From Depreciation Charge For Year Property Plant Equipment											390	390
Investment Property				2 566 645	2 566 645	2 566 645	2 566 645	2 566 645	2 566 645	4 604 848	4 604 848	4 604 848
Investment Property Fair Value Model				2 566 645	2 566 645	2 566 645	2 566 645	2 566 645	2 566 645	4 604 848	4 604 848
Net Current Assets Liabilities	-1 709 008	-1 703 154	-1 256 830	-1 706 732	-1 835 953	-1 752 145	-1 735 369	-3 540 657	-3 699 418	-2 840 426	-2 785 464	-2 745 018
Other Creditors				841 583	243 392	67 372	69 873	96 506	3 644 249	2 831 418	2 893 389	2 892 216
Other Disposals Property Plant Equipment										3 512
Other Taxation Social Security Payable				18 046	24 739	25 437	18 698			11 287	29 341	47 554
Property Plant Equipment Gross Cost							53 588	1 933 237	2 040 303		1 169
Provisions For Liabilities Balance Sheet Subtotal								7 929
Total Additions Including From Business Combinations Property Plant Equipment							53 588	1 879 649	107 066
Total Assets Less Current Liabilities	857 637	863 491	1 309 815	859 913	730 692	814 500	884 864	959 225	907 530	1 764 422	1 820 163	1 860 219
Trade Creditors Trade Payables									22 220	13 252	13 812	3 947
Trade Debtors Trade Receivables										2 289	5 133
Bank Borrowings				246 880
Creditors Due After One Year	329 160	288 020	704 911	205 740
Creditors Due Within One Year	1 754 083	1 800 838	1 296 762	1 803 664
Instalment Debts Due After5 Years			82 320	41 180
Number Shares Allotted		5 000	5 000	5 000
Number Shares Issued Fully Paid					5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1	1	1
Payments Received On Account						1 755 025	1 755 025	3 686 967
Revaluation Reserve	360 248	360 248	360 248	360 248
Secured Debts	370 300	329 160	288 020	246 880
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	2 566 645	2 566 645	2 566 645
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								7 929
Provisions								7 929

Company staff

Brian A.

Role: Director

Appointed: 29 December 2006

Latest update: 23 January 2024

Brian A.

Role: Secretary

Appointed: 29 December 2006

Latest update: 23 January 2024

Michael C.

Role: Director

Appointed: 29 December 2006

Latest update: 23 January 2024

Gerald H.

Role: Director

Appointed: 29 December 2006

Latest update: 23 January 2024

People with significant control

Gerard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Robust Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian A.

Brian A.

Michael C.

Gerald H.

People with significant control

Gerard H.

Accounts Documents

Company filings

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