Ruthven Properties Limited in Aberdeen, AB10 1DQ

Description

Data updated on: 01-11-2023

Ruthven Properties is a company registered at AB10 1DQ Aberdeen at Union Plaza (6th Floor). This company has been registered in year 2013 and is established under the registration number SC441730. This company has been actively competing on the British market for eleven years now and company current status is active. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Ruthven Properties Ltd reported its latest accounts for the period up to Tuesday 28th February 2023. The firm's most recent annual confirmation statement was released on Wednesday 1st February 2023.

Lucy R. and Martin R. are registered as the company's directors and have been cooperating as the Management Board since 2018-07-11. Another limited company has been appointed as one of the secretaries of this company: Burness Paull Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 094 136	461 424	398 013	844 324	512 024
Current Assets	3 907 360	1 576 506	1 530 121	1 818 456	1 329 664
Debtors	813 224	1 115 082	1 132 108	974 132	817 640
Net Assets Liabilities	2 179 929	2 609 469	2 800 499	3 099 165	3 650 211
Other Debtors	729 000	934 000	1 029 584	961 456	809 382
Property Plant Equipment	24 244	97 588	70 576	1 201	84 385

Other Financial Data
Accrued Liabilities Deferred Income	40 392	40 363	34 022
Accumulated Depreciation Impairment Property Plant Equipment	34 035	45 691	72 703	57 078	76 510
Additions From Acquisitions Investment Property Fair Value Model		2 241 204
Additions Other Than Through Business Combinations Property Plant Equipment		85 000			102 616
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings	5 319 600	5 025 062	4 858 587	4 546 642	4 166 237
Bank Borrowings Overdrafts	5 024 347	1 059 652	4 525 364	4 227 330	3 842 490
Capital Commitments				101 479
Commitments For Acquisition Property Plant Equipment				101 479
Corporation Tax Payable	229 215	97 411		350 684	322 797
Corporation Tax Recoverable			81 657
Creditors	9 847 932	5 793 848	8 682 657	8 239 157	7 260 335
Deferred Income	195 735	242 610	248 527
Finance Lease Liabilities Present Value Total		55 779	51 354
Fixed Assets	9 074 244	11 388 792	10 850 576	10 781 201	10 870 535
Further Item Creditors Component Total Creditors		4 678 417	4 105 939
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			511 204
Increase From Depreciation Charge For Year Property Plant Equipment		11 656	27 012	18 375	19 432
Investment Property	9 050 000	11 291 204	10 780 000	10 780 000	10 786 150
Investment Property Fair Value Model	9 050 000	11 291 204	10 780 000	10 780 000	10 786 150
Net Current Assets Liabilities	3 113 509	-2 820 192	819 311	813 671	325 575
Other Creditors			4 157 293	4 011 827	3 417 845
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	4 823 585	4 678 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 000
Other Disposals Property Plant Equipment				85 000
Other Taxation Social Security Payable	28 826	43 624	90 111	49 541	46 374
Prepayments Accrued Income	84 224	166 082	158 334
Property Plant Equipment Gross Cost	58 279	143 279	143 279	58 279	160 895
Provisions For Liabilities Balance Sheet Subtotal	159 892	165 283	186 731	256 550	285 564
Total Additions Including From Business Combinations Property Plant Equipment					6 150
Total Assets Less Current Liabilities	12 187 753	8 568 600	11 669 887	11 594 872	11 196 110
Total Borrowings	5 024 347	1 059 652	4 525 364	4 227 330	3 842 490
Trade Creditors Trade Payables	4 430	3 059	604	1 352	3 521
Trade Debtors Trade Receivables		15 000	20 867	12 676	8 258

Company staff

Lucy R.

Role: Director

Appointed: 11 July 2018

Latest update: 16 March 2024

Burness Paull Llp

Role: Corporate Secretary

Appointed: 01 February 2013

Address: Lothian Road, Festival Square, Edinburgh, EH3 9WJ, United Kingdom

Latest update: 16 March 2024

Martin R.

Role: Director

Appointed: 01 February 2013

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Martin R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lucy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lucy R.

Notified on 11 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ruthven Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy R.

Burness Paull Llp

Martin R.

People with significant control

Martin R.

Lucy R.

Accounts Documents

Company filings

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