Rustic & Roses Limited in Keith, AB55 4AL

Description

Data updated on: 01-11-2023

Rustic & Roses Limited is a Private Limited Company, located in 7 Fife Street, Dufftown in Keith. The headquarters' post code is AB55 4AL. The company was established in 2016. The business registration number is SC551174. The company's classified under the NACE and SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 30th November 2021 is the last time account status updates were filed.

Morag R. is the enterprise's individual managing director, who was appointed in 2016.

Morag R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 007	2 134	406	4 285	10 482	6 184
Current Assets	5 936	12 982	9 638	13 985	26 613	19 354
Debtors	1 115	871	1 277	795	6 898	2 762
Net Assets Liabilities	-8 930	-9 622	-13 727	-5 902	7 893	2 209
Other Debtors					6 214
Property Plant Equipment	35 639	41 727	39 505	37 402	72 268	56 301
Total Inventories	2 814	9 977	7 955	8 905	9 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	776	3 816	6 358	8 461	13 375	29 342
Additions Other Than Through Business Combinations Property Plant Equipment					39 780
Average Number Employees During Period	3	5	5	4	5	6
Bank Borrowings			21 054	21 000	19 276	13 205
Bank Borrowings Overdrafts	23 307	21 181	18 928	19 250	14 804	8 733
Creditors	27 707	31 977	26 972	24 541	42 842	25 354
Finance Lease Payments Owing Minimum Gross				4 843	34 842	22 173
Increase From Depreciation Charge For Year Property Plant Equipment		3 040	2 542	2 083	4 914	15 967
Net Current Assets Liabilities	-16 862	-19 372	-26 260	-17 985	-13 993	-25 276
Other Creditors	4 400	3 800	3 200	5 291	28 038	16 621
Other Remaining Borrowings			3 800	3 200	2 600	1 700
Other Taxation Social Security Payable		1 568	605	699		1 789
Property Plant Equipment Gross Cost	36 415	45 543	45 863	45 863	85 643
Provisions For Liabilities Balance Sheet Subtotal				778	7 540	3 462
Taxation Including Deferred Taxation Balance Sheet Subtotal				778	7 540	3 462
Total Assets Less Current Liabilities	18 777	22 355	13 245	19 417	58 275	31 025
Total Borrowings			24 854	24 200	21 876	14 905
Trade Creditors Trade Payables	1 856	2 281	2 007	1 389	758	1 776
Trade Debtors Trade Receivables	1 115	871	1 277	795	684	2 762
Finance Lease Liabilities Present Value Total		6 996	4 844
Total Additions Including From Business Combinations Property Plant Equipment		9 128	320

Company staff

Morag R.

Role: Director

Appointed: 25 November 2016

Latest update: 20 January 2024

People with significant control

Morag R.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Rustic & Roses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag R.

People with significant control

Morag R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies