Rubha Ban Leisure Ltd in Kinross, KY13 9WN

Description

Data updated on: 01-11-2023

Rubha Ban Leisure Ltd can be gotten hold of in 3 Friar Place, Scotlandwell in Kinross. The area code is KY13 9WN. Rubha Ban Leisure has been active on the market for seven years. The registered no. is SC553975. This company's registered with SIC code 55100 meaning Hotels and similar accommodation. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-08.

From the data we have gathered, this firm was created in 2017 and has been led by two directors.

Executives with significant control over the firm are: Finlay G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Agnes G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 245	20 544	21 547	28 547	38 164	55 373
Current Assets	25 094	22 113	22 290	68 883	60 576	74 678
Debtors				39 809	21 865	17 953
Net Assets Liabilities	-17 420	2 803	-2 678	144	-18 067	-6 440
Other Debtors				38 309	19 532	15 889
Property Plant Equipment	3 129	2 347	1 565	783		2 246
Total Inventories	849	1 569	743	527	547	1 352

Other Financial Data
Accrued Liabilities			6 700	17 188	31 320	38 195
Accumulated Depreciation Impairment Property Plant Equipment	783	1 565	2 347	3 129	3 912	4 473
Additions Other Than Through Business Combinations Property Plant Equipment	3 912					2 807
Average Number Employees During Period	4	5	4	3	3	4
Creditors	45 643	21 657	26 533	50 000	45 414	39 840
Increase From Depreciation Charge For Year Property Plant Equipment	783	782	782	782		561
Net Current Assets Liabilities	-20 549	456	-4 243	49 361	27 347	31 154
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	14 029	8 642	7 687	1 570
Other Remaining Borrowings	21 276
Par Value Share	1	1	1	1		1
Prepayments				1 500	2 333	1 864
Property Plant Equipment Gross Cost	3 912	3 912	3 912	3 912	3 912	6 719
Taxation Social Security Payable	4 575	2 957	3 477		1 398	4 874
Total Assets Less Current Liabilities			-2 678	50 144	27 347	33 400
Total Borrowings				50 000	45 414	39 840
Trade Creditors Trade Payables	521	1 292			511
Trade Debtors Trade Receivables						200
Amount Specific Advance Or Credit Directors	-17 576
Amount Specific Advance Or Credit Made In Period Directors	-17 676
Amount Specific Advance Or Credit Repaid In Period Directors	100

Company staff

Agnes G.

Role: Director

Appointed: 09 January 2017

Latest update: 20 February 2024

Finlay G.

Role: Director

Appointed: 09 January 2017

Latest update: 20 February 2024

People with significant control

Finlay G.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Agnes G.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-09
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rubha Ban Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes G.

Finlay G.

People with significant control

Finlay G.

Agnes G.

Accounts Documents

Company filings

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