Rural Renaissance Limited in Melrose, TD6 9EF

Description

Data updated on: 01-11-2023

Situated at Priorwood House, Melrose TD6 9EF Rural Renaissance Limited is categorised as a Private Limited Company issued a SC241320 Companies House Reg No. This company was founded 22 years ago. Rural Renaissance Limited was known 21 years from now under the name of AC&H 162. This company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Rural Renaissance Ltd filed its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2022-09-28.

In order to satisfy the customers, this particular firm is permanently being controlled by a body of three directors who are Donald C., Deborah C. and Michael C.. Their work been of prime importance to the firm since 2019.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Rural Renaissance Limited 2003-01-30
Ac&h 162 Limited 2002-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 171 249	1 616 819	1 657 936

Balance Sheet
Cash Bank In Hand	491 131	63 910	40 058
Cash Bank On Hand			40 058	25 465	34 226	17 677	40 011	443 592
Current Assets	3 465 577	2 282 514	3 068 536	6 888 027	8 689 255	6 519 859	9 498 675	12 260 909
Debtors	1 077 584	803 420	1 453 726	5 549 851	7 018 143	5 827 141	8 169 231	10 542 530
Net Assets Liabilities			1 657 936	1 394 819		1 580 687	1 279 920	789 472
Net Assets Liabilities Including Pension Asset Liability		1 616 819	1 657 936
Other Debtors			982 012	1 872 341	2 544 845	1 864 055	1 971 296	1 291 447
Property Plant Equipment			5 537	1 955	415	11 650	45 451	34 658
Stocks Inventory	1 896 862	1 415 184	1 574 752
Tangible Fixed Assets	15 068	11 401	5 537
Total Inventories			1 574 752	1 312 711	1 636 886	675 041	1 289 433	1 274 787

Capital & Reserves
Called Up Share Capital	303 151	303 151	303 151
Profit Loss Account Reserve	1 868 098	1 313 668	1 354 785
Shareholder Funds	2 171 249	1 616 819	1 657 936

Other Financial Data
Amount Specific Advance Or Credit Directors		135 310	290 196	355 196	355 196
Amount Specific Advance Or Credit Made In Period Directors			154 886	265 000
Amount Specific Advance Or Credit Repaid In Period Directors				200 000
Accumulated Depreciation Impairment Property Plant Equipment			17 579	21 161	22 701	21 832	27 381	10 493
Amounts Owed By Group Undertakings			456 603	3 656 195	4 468 170	3 366 856	5 773 302	8 969 659
Amounts Owed To Group Undertakings			165 416	163 816		211 482	210 732	210 032
Average Number Employees During Period				8	9	9	9	9
Bank Borrowings			585 140	824 532	1 662 811	405 566	789 254	694 429
Bank Borrowings Overdrafts			585 140	824 532	1 662 811	405 566	42 500	32 500
Creditors			1 761 806	5 841 832	7 491 729	5 297 491	567 422	564 002
Creditors Due Within One Year	1 678 369	1 036 065	1 761 806
Fixed Assets	384 041	370 370	352 206	348 624	347 084	358 319	379 820	376 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 003	7 003
Increase From Depreciation Charge For Year Property Plant Equipment				3 582	1 540	3 267	5 549	7 870
Investment Property			43 518	43 518	43 518	43 518	31 218	31 218
Investment Property Fair Value Model			43 518	43 518	43 518	43 518	31 218
Investments Fixed Assets	303 151	303 151	303 151	303 151	303 151	303 151	303 151	310 151
Investments In Group Undertakings			303 151	303 151	303 151	303 151	303 151	310 151
Net Current Assets Liabilities	1 787 208	1 246 449	1 306 730	1 046 195	1 197 526	1 222 368	1 467 522	977 447
Number Shares Allotted		30 315 100	30 315 100
Other Creditors			907 958	4 299 194	5 653 993	4 562 979	500 000	515 926
Other Taxation Social Security Payable			8 786	4 491	84 976	35 365	5 672	19 978
Par Value Share		0	0
Property Plant Equipment Gross Cost			23 116	23 116	23 116	33 482	72 832	39 350
Provisions For Liabilities Balance Sheet Subtotal			1 000
Provisions For Liabilities Charges			1 000
Secured Debts	334 967	157 967	585 140
Share Capital Allotted Called Up Paid	303 151	303 151	303 151
Tangible Fixed Assets Additions		848	541
Tangible Fixed Assets Cost Or Valuation	21 727	22 575	23 116
Tangible Fixed Assets Depreciation	6 659	11 174	17 579
Tangible Fixed Assets Depreciation Charged In Period		4 515	6 405
Tangible Fixed Assets Disposals		10 004	12 300
Total Assets Less Current Liabilities	2 171 249	1 616 819	1 658 936	1 394 819	1 544 610	1 580 687	1 847 342	1 353 474
Trade Creditors Trade Payables			94 506	549 799	89 949	82 099	68 489	148 952
Trade Debtors Trade Receivables			15 111	21 315	5 128	8 053	1 472	1 472
Advances Credits Directors	14 199	135 310	290 196
Advances Credits Made In Period Directors	77 236	108 002
Advances Credits Repaid In Period Directors	351 270	229 113
Amounts Owed By Associates						588 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 136
Disposals Investment Property Fair Value Model							12 300
Disposals Property Plant Equipment						4 136
Finance Lease Liabilities Present Value Total							9 346	9 346
Other Remaining Borrowings							500 000	515 926
Total Additions Including From Business Combinations Property Plant Equipment						14 502	39 350
Total Borrowings						405 566	1 289 254	1 210 355