Rorilo Limited in Dundee, DD5 4EB

Description

Data updated on: 01-11-2023

This particular company is located in Dundee with reg. no. SC135617. The company was registered in the year 1991. The main office of the firm is located at 10 Panmure Street Monifieth. The zip code for this place is DD5 4EB. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. December 31, 2022 is the last time company accounts were reported.

As the data suggests, the following business was created 33 years ago and has been overseen by five directors, and out of them four (Violet S., William S., Louise N. and William S.) are still a part of the company. To provide support to the directors, the business has been utilizing the expertise of William S. as a secretary since the appointment on 2015-11-30.

William S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381 723	380 473

Balance Sheet
Cash Bank On Hand		44 421	115 291	69 813	71 521	74 760	66 402	66 793	76 476	90 708
Current Assets	62 650	44 949	115 890	70 380	72 138	75 361	67 023	67 871	77 446	91 829
Debtors	3 386	528	599	567	617	601	621	1 078	970	1 121
Net Assets Liabilities		380 473	323 655	323 462	327 221	341 455	330 807	334 710	401 885	409 429
Other Debtors					583	601	621	1 078	970	1 121
Property Plant Equipment			452 840	456 728	456 633	467 554	467 475	467 539	548 443	548 348
Cash Bank In Hand	59 264	44 421
Net Assets Liabilities Including Pension Asset Liability	381 723	380 473
Tangible Fixed Assets	573 203	582 080

Capital & Reserves
Called Up Share Capital	101 000	101 000
Profit Loss Account Reserve	176 223	165 973
Shareholder Funds	381 723	380 473

Other Financial Data
Total Fixed Assets Cost Or Valuation	581 540	590 540
Total Fixed Assets Depreciation	5 232	5 355
Total Fixed Assets Depreciation Charge In Period		123
Total Fixed Assets Revaluation		9 000
Accrued Liabilities Deferred Income						1 080	1 080	2 406	2 466	2 598
Accumulated Depreciation Impairment Property Plant Equipment		5 355	5 445	5 575	5 670	5 749	5 828	5 923	5 610	5 705
Additions Other Than Through Business Combinations Property Plant Equipment			97 774					159
Amounts Owed To Directors						208 405	209 989	209 989	209 989	214 862
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		469 924	251 845	349 619	349 619	349 619	349 619
Comprehensive Income Expense		18 950	-36 618
Corporation Tax Payable					2 819	2 511	2 156	1 543	3 040	3 294
Creditors		249 661	248 180	212 765	210 959	211 996	213 225	213 938	215 495	220 754
Current Tax For Period		2 465	920
Deferred Tax Liabilities									20 290	19 711
Depreciation Rate Used For Property Plant Equipment			10		10	25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-5 000		6 304	11 127	-1 003	3 705	79 542	-2 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment									409
Disposals Property Plant Equipment			223 080						409
Dividends Paid		20 200	20 200
Fixed Assets	576 308	585 185	455 945	465 847	466 042	478 090	477 009	480 777	560 224	558 065
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income			-3 844
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		9 000		5 000
Income Expense Recognised Directly In Equity		-20 200	-20 200
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						11 000
Increase From Depreciation Charge For Year Property Plant Equipment			90		95	79	79	95	96	95
Investment Property Fair Value Model					456 000	467 000
Investments			3 105	9 119	9 409	10 536	9 534	3 704	11 781	9 717
Investments Fixed Assets		3 105	3 105	9 119	9 409	10 536	9 534	13 238	11 781	9 717
Net Current Assets Liabilities	-194 585	-204 712	-132 290	-142 385	-138 821	-136 635	-146 202	-146 067	-138 049	-128 925
Net Deferred Tax Liability Asset									20 290	19 711
Number Shares Issued Fully Paid		101 000	101 000	102 000	103 000	104 000	104 000	104 000	104 000	104 000
Other Comprehensive Income Expense Net Tax		9 000	-8 844		6 304
Other Creditors					208 140	209 485
Other Investments Other Than Loans				9 119	9 409	1 127	9 534	13 238	11 781	9 717
Par Value Share			1		1	1	1	1	1	1
Profit Loss		9 950	-36 618
Property Plant Equipment Gross Cost		587 435	458 285		462 303	473 303	473 303	473 462	554 053	554 053
Taxation Including Deferred Taxation Balance Sheet Subtotal									20 290	19 711
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 465	920
Total Assets Less Current Liabilities	381 723	380 473	323 655	323 462	327 221	341 455	330 807	334 710	422 175	429 140
Total Increase Decrease From Revaluations Property Plant Equipment			-3 844			11 000			81 000
Trade Debtors Trade Receivables					34
Creditors Due Within One Year Total Current Liabilities	257 235	249 661
Revaluation Reserve	103 000	112 000
Share Premium Account	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	578 435	587 435
Tangible Fixed Assets Depreciation	5 232	5 355
Tangible Fixed Assets Depreciation Charge For Period		123
Tangible Fixed Assets Increase Decrease From Revaluations		9 000
Total Fixed Asset Investments Cost Or Valuation	3 105	3 105
Total Investments Fixed Assets	3 105	3 105