Russell Construction & Commercial Properties Limited in Glasgow, G12 9DW

Description

Data updated on: 01-11-2023

Russell Construction & Commercial Properties came into being in 1998 as a company enlisted under no SC185135, located at G12 9DW Glasgow at Flat 3. This company has been in business for twenty six years and its official status is active. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 31st July 2022 is the last time the company accounts were reported.

In the following business, most of director's responsibilities have been performed by William R., Nicola R. and William R.. Within the group of these three managers, Nicola R. has supervised business for the longest time, having become a member of directors' team on April 1998. In order to find professional help with legal documentation, the business has been utilizing the skills of Nicola R. as a secretary for the last twenty six years.

William R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		-298 702	-262 817	-241 071	-215 701

Balance Sheet
Cash Bank In Hand			14 681	6 823	9 931
Cash Bank On Hand						12 266	6 132	11 197	16 788	4 576	3 578
Current Assets						-7 827		-48 803		4 576	16 228	6 107
Debtors						-20 093		-60 000			12 650
Net Assets Liabilities						-193 451	-165 058	-132 460	-70 602
Net Assets Liabilities Including Pension Asset Liability		-298 702	-262 817	-241 071	-215 701
Property Plant Equipment					832 867	831 678	629 586	537 929	535 984	542 525	541 431
Tangible Fixed Assets	828 620	828 620	827 293	832 053	832 867
Other Debtors											12 650

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	-309 947	-298 802	-262 917	-241 171	-215 801
Shareholder Funds		-298 702	-262 817	-241 071	-215 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					176 044	178 833	180 925	276 679	278 624	280 083	281 177
Administrative Expenses		94 625	26 073
Bank Borrowings		598 774	457 029
Bank Borrowings Overdrafts						345 316	316 981	90 748	92 603	31 471	2 463
Cost Sales		18 150	11 792
Creditors						661 752	633 417	407 184	316 436	556 763	491 465	402 716
Creditors Due After One Year		815 013	773 465	729 062	691 430
Creditors Due Within One Year		312 309	331 326	350 885	367 069
Depreciation Tangible Fixed Assets Expense			1 327
Distribution Costs		426
Gross Profit Loss		108 982	108 587
Increase From Depreciation Charge For Year Property Plant Equipment						2 789	2 092	2 592	1 945	1 459	1 094
Interest Payable Similar Charges			37 658
Net Current Assets Liabilities		-312 309	-316 645	-344 062	-357 138	-363 377	-361 227	-356 367	-290 150	-552 187	-475 237	-396 609
Number Shares Allotted		100	100	100	100
Operating Profit Loss			82 514
Other Creditors						316 436	316 436	316 436	316 436	499 812	450 345
Other Creditors After One Year		216 239	316 436
Other Creditors Due Within One Year		286 850	301 460
Other Taxation Social Security Payable						7 959	10 086	13 212	14 504	25 480	38 657
Par Value Share		1	1	1	1
Profit Loss For Period		11 145	35 885
Profit Loss On Ordinary Activities Before Tax		13 931	44 856
Property Plant Equipment Gross Cost					1 008 911	1 010 511	810 511	814 608	814 608	822 608
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				4 760	4 000
Tangible Fixed Assets Cost Or Valuation	1 000 151	1 000 151	1 000 151	1 004 911	1 008 911
Tangible Fixed Assets Depreciation	171 531	171 531	172 858	172 858	176 044
Tangible Fixed Assets Depreciation Charged In Period			1 327		3 186
Taxation Social Security Due Within One Year		25 459	29 864
Tax On Profit Or Loss On Ordinary Activities		2 786	8 971
Total Additions Including From Business Combinations Property Plant Equipment						1 600		4 097		8 000
Total Assets Less Current Liabilities		516 311	510 648	487 991	475 729	468 301	468 359	274 724	245 834	-9 662	66 194	144 001
Trade Creditors Trade Payables						51 014	61 885	2
Trade Creditors Within One Year			2
Trade Debtors Trade Receivables						-20 093		-60 000
Turnover Gross Operating Revenue		127 132	120 379
U K Current Corporation Tax		2 786	8 971
Average Number Employees During Period									1	1	1	1
Fixed Assets											541 431	540 610

Company staff

William R.

Role: Director

Appointed: 08 February 2000

Latest update: 22 January 2024

Nicola R.

Role: Director

Appointed: 23 April 1998

Latest update: 22 January 2024

Nicola R.

Role: Secretary

Appointed: 23 April 1998

Latest update: 22 January 2024

William R.

Role: Director

Appointed: 23 April 1998

Latest update: 22 January 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 February 2016
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Russell Construction & Commercial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Nicola R.

Nicola R.

William R.

Jean R.

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Russell Construction & Commercial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Nicola R.

Nicola R.

William R.

Jean R.

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016