Rural Development Initiatives Ltd in Edinburgh, EH2 3JG

Description

Data updated on: 03-04-2020

This particular company was based in Edinburgh under the following Company Registration No.: SC278363. This firm was started in the year 2005. The headquarters of the firm was located at 101 Rose Street South Lane . The zip code for this address is EH2 3JG. This firm was officially closed in 2020, which means it had been active for 15 years.

The directors were as follow: Victoria R. appointed on 22nd April 2015 and William R. appointed in 2005.

Executives who had significant control over the firm were: Victoria R. had 1/2 or less of voting rights. William R., had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	75 510	75 769	80 352

Balance Sheet
Cash Bank On Hand			287	204	901
Current Assets	230 958	165 340	165 591	142 703	43 156
Debtors	173 244	140 986	154 058	96 042	42 255
Net Assets Liabilities			80 352	80 924	43 156
Other Debtors			13 122	999	2 146
Property Plant Equipment			5 022	3 486
Total Inventories			11 246	46 457
Cash Bank In Hand	33 608	256	287
Net Assets Liabilities Including Pension Asset Liability	75 510	74 428	80 352
Stocks Inventory	24 106	24 098	11 246
Tangible Fixed Assets	8 441	7 169	5 022

Capital & Reserves
Profit Loss Account Reserve	75 510	74 428	80 352
Shareholder Funds	75 510	75 769	80 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			87 280	88 816
Amounts Owed By Group Undertakings Participating Interests			131 809	90 659
Average Number Employees During Period			6	5	1
Bank Borrowings Overdrafts			54 519	59 135
Creditors			90 261	65 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 767	3 904
Increase From Depreciation Charge For Year Property Plant Equipment				1 536	1 055
Net Current Assets Liabilities	66 876	68 600	75 330	77 438	43 156
Other Creditors			18 471	562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					89 871
Other Disposals Property Plant Equipment					92 302
Prepayments Accrued Income			3 942	2 262
Property Plant Equipment Gross Cost			92 302	92 302
Taxation Social Security Payable			4 311	4 403
Trade Creditors Trade Payables			12 960	1 165
Trade Debtors Trade Receivables			5 185	2 122	40 109
Work In Progress			11 246	46 457
Advances Credits Directors			8 582
Advances Credits Repaid In Period Directors				8 582
Amount Specific Advance Or Credit Directors			8 582
Amount Specific Advance Or Credit Repaid In Period Directors				8 582
Bank Borrowings Overdrafts Secured	66 624	28 176	54 519
Creditors Due Within One Year	164 082	96 740	90 261
Debtors Due After One Year	113 490	97 016	131 809
Provisions For Liabilities Charges	-193	-636
Tangible Fixed Assets Cost Or Valuation	90 594	92 302	92 302
Tangible Fixed Assets Depreciation	82 153	85 133	87 280
Tangible Fixed Assets Depreciation Charged In Period			2 147
Total Assets Less Current Liabilities	75 317	73 792