Rubicon Land Investments Ltd in Glasgow, G2 2PQ

Description

Data updated on: 01-11-2023

Registered with number SC410559 thirteen years ago, Rubicon Land Investments Ltd is categorised as a Private Limited Company. The current mailing address is 216 West George Street, Glasgow. The company's official name switch from Broad Reach Land to Rubicon Land Investments Ltd came on Tuesday 24th June 2014. This firm's SIC code is 41100 which means Development of building projects. Rubicon Land Investments Limited filed its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2022-11-03.

The following company owes its well established position on the market and permanent growth to a group of two directors, namely Colin T. and Alistair R., who have been supervising the firm since 2014.

Executives with significant control over the firm are: Alistair R. has substantial control or influence over the company. Colin T. has substantial control or influence over the company.

Previous company's names
Rubicon Land Investments Ltd 2014-06-24
Broad Reach Land Limited 2011-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-3 821	-5 151	-6 866	-8 133

Balance Sheet
Cash Bank On Hand					1 342	433 191	41 186	47 803	50 685
Current Assets	1	86 609	59 279	62 285	83 472	549 302	41 262	75 537	65 235
Debtors	1	1	401	340	3 333	4 545	76	27 734	14 550
Net Assets Liabilities							1 040 858	1 194 071	1 406 101
Other Debtors					3 333	4 545	76	27 734	14 550
Property Plant Equipment							1 598 679	1 783 679	2 133 679
Cash Bank In Hand		29 292	575	1 049	1 342
Stocks Inventory		57 316	58 303	60 896	78 797
Total Inventories					78 797	111 566

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-3 822	-5 152	-6 867	-8 134
Shareholder Funds	1	-3 821	-5 151	-6 866	-8 133

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								21 706	127 358
Bank Borrowings Overdrafts							50 000	5 000	5 000
Corporation Tax Payable									8 555
Creditors					91 605	558 965	383 764	414 861	491 869
Deferred Tax Liabilities							165 319	206 143	261 803
Net Current Assets Liabilities	1	-3 821	-5 151	-6 866	-8 133	-9 663	-342 502	-339 324	-426 634
Other Creditors					91 605	558 965	368 710	403 634	476 016
Other Taxation Social Security Payable							15 054	6 227	2 298
Property Plant Equipment Gross Cost							1 598 679	1 783 679	2 133 679
Provisions For Liabilities Balance Sheet Subtotal							165 319	206 143	261 803
Total Assets Less Current Liabilities	1	-3 821	-5 151	-6 866	-8 133	-9 663	1 256 177	1 444 355	1 707 045
Total Increase Decrease From Revaluations Property Plant Equipment								163 294	222 642
Creditors Due Within One Year		90 430	64 430	69 151	91 605
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1