Rutherglen Furnishings Limited, G65 0NH

Description

Data updated on: 01-11-2023

Rutherglen Furnishings has been operating in this business field for at least 18 years. Established under company registration number SC302859, this firm is registered as a Private Limited Company. You may visit the office of the company during business hours under the following address: 22 Backbrae Street Kilsyth, G65 0NH Croy. This firm's SIC and NACE codes are 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Thursday 30th June 2022 is the last time the accounts were filed.

Concerning this limited company, the full range of director's duties have so far been fulfilled by Martin B. who was selected to lead the company in 2006. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Nicola D. as a secretary for the last 18 years.

Martin B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 804	18 857	15 232	21 683	27 446	20 859

Balance Sheet
Cash Bank In Hand	30 415	35 021	17 342	28 510	23 373	76 389
Cash Bank On Hand						76 389	69 079	97 876	141 461	141 884	120 151	100 162	102 004
Current Assets	75 905	112 335	85 535	91 377	109 914	170 832	159 909	168 826	185 660	161 342	140 386	120 924	121 845
Debtors		18 964	16 273	13 304	35 809	52 887	45 213	43 333	15 199	5 238	810
Net Assets Liabilities							23 397	27 113	41 915	27 761	22 880	12 865	22 683
Property Plant Equipment								12 508	9 381	7 036	6 895	5 171
Stocks Inventory	45 490	58 350	51 920	49 563	50 732	41 556
Total Inventories						41 556	45 617	27 617	29 000	14 220	19 425	20 762	19 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 704	18 757	15 132	21 583	27 346	20 759
Shareholder Funds	2 804	18 857	15 232	21 683	27 446	20 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 787	4 914	7 259	7 400	9 124	10 417
Average Number Employees During Period							4	3	4	4	4	5	5
Creditors						149 973	136 512	154 036	1 446	139 280	123 091	111 920	101 730
Creditors Due Within One Year	73 101	93 478	70 303	69 694	82 468	149 973
Increase From Depreciation Charge For Year Property Plant Equipment								1 787	3 127	2 345	141	1 724	1 293
Net Current Assets Liabilities	2 804	18 857	15 232	21 683	27 446	20 859	23 397	14 790	35 762	22 062	17 295	9 004	20 115
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								14 295	14 295	14 295	14 295	14 295
Provisions For Liabilities Balance Sheet Subtotal								185	1 782	1 337	1 310	1 310	1 310
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								14 295
Total Assets Less Current Liabilities	2 804	18 857	15 232	21 683	27 446	20 859	23 397	27 298	45 143	29 098	24 190	14 175	23 993

Company staff

Nicola D.

Role: Secretary

Appointed: 24 May 2006

Latest update: 29 May 2024

Martin B.

Role: Director

Appointed: 24 May 2006

Latest update: 29 May 2024

People with significant control

Martin B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 November 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 November 2013

Rutherglen Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

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