Rutland Land Ltd
C/o Wdm Chartered Accountants Oakfield House 378 Brandon Street ML1 1XA Motherwell
Number: SC108435
Incorporation date: 1987-12-24
Dissolution date: 2021-10-12
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Rutland Land came into being in 1987 as a company enlisted under no SC108435, located at ML1 1XA Motherwell at C/o Wdm Chartered Accountants Oakfield House. The company's last known status was dissolved. Rutland Land had been in this business for 34 years.
The executives were: Alexander C. and Alexandra W. appointed in 1999.
Alexandra W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | |||||||
| Net Worth | 1 320 098 | 1 341 044 | 1 384 066 | 1 421 526 | 1 469 608 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 433 126 | 269 874 | 234 025 | 196 776 | 140 685 | ||
| Cash Bank On Hand | 140 685 | 1 695 462 | 1 624 580 | ||||
| Current Assets | 708 623 | 586 456 | 664 158 | 633 360 | 752 470 | 1 899 282 | 1 845 963 |
| Debtors | 81 577 | 122 662 | 236 213 | 242 664 | 417 865 | 9 899 | 27 462 |
| Net Assets Liabilities | 1 469 608 | 1 755 905 | 1 660 300 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 320 098 | 1 341 044 | 1 384 066 | 1 421 526 | 1 469 608 | ||
| Other Debtors | 9 899 | 9 899 | 9 899 | ||||
| Property Plant Equipment | 252 | 229 | 183 | ||||
| Stocks Inventory | 193 920 | 193 920 | 193 920 | 193 920 | 193 920 | ||
| Tangible Fixed Assets | 616 | 493 | 394 | 315 | 252 | ||
| Total Inventories | 193 920 | 193 921 | 193 921 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | ||
| Profit Loss Account Reserve | 623 192 | 644 138 | 687 160 | 724 620 | 772 702 | ||
| Shareholder Funds | 1 320 098 | 1 341 044 | 1 384 066 | 1 421 526 | 1 469 608 | ||
| Other Financial Data | |||||||
| Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 497 | 4 520 | 4 566 | ||||
| Bank Borrowings Overdrafts | 539 481 | ||||||
| Creditors | 939 481 | 1 385 | 1 116 731 | ||||
| Creditors Due After One Year | 1 177 390 | 1 107 193 | 1 037 237 | 990 445 | 939 481 | ||
| Creditors Due Within One Year | 661 680 | 588 641 | 663 178 | 641 633 | 734 562 | ||
| Disposals Investment Property Fair Value Model | 1 345 000 | 66 750 | |||||
| Fixed Assets | 2 450 545 | 2 450 422 | 2 420 323 | 2 420 244 | 2 391 181 | 1 046 158 | 979 362 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 46 | |||||
| Investment Property | 2 361 368 | 1 016 368 | 949 618 | ||||
| Investment Property Fair Value Model | 2 361 368 | 1 016 368 | 949 618 | ||||
| Investments Fixed Assets | 29 561 | 29 561 | 29 561 | 29 561 | 29 561 | 29 561 | 29 561 |
| Net Current Assets Liabilities | 46 943 | -2 185 | 980 | -8 273 | 17 908 | 759 426 | 729 232 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | |||
| Other Creditors | 400 000 | 1 385 | 1 012 261 | ||||
| Other Taxation Social Security Payable | 46 184 | 127 595 | 99 524 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 749 | 4 749 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 48 294 | 48 294 | |||||
| Revaluation Reserve | 696 856 | 696 856 | 696 856 | 696 856 | 696 856 | ||
| Secured Debts | 842 390 | 772 193 | 702 237 | 655 445 | 604 481 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 749 | 4 749 | 4 749 | 4 749 | 2 361 368 | ||
| Tangible Fixed Assets Depreciation | 4 133 | 4 256 | 4 355 | 4 434 | 4 497 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 123 | 99 | 79 | 63 | |||
| Tangible Fixed Assets Disposals | 30 000 | 29 000 | |||||
| Total Assets Less Current Liabilities | 2 497 488 | 2 448 237 | 2 421 303 | 2 411 971 | 2 409 089 | 1 805 584 | 1 708 594 |
| Trade Creditors Trade Payables | 4 946 | ||||||
| Trade Debtors Trade Receivables | 407 966 | 17 563 | |||||
Role: Director
Latest update: 28 August 2023
Role: Director
Appointed: 01 June 1999
Latest update: 28 August 2023
| Account next due date | 31 August 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 08 October 2021 |
| Confirmation statement last made up date | 24 September 2020 |
| Annual Accounts 13 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 13 June 2017 |
| Annual Accounts 13 June 2017 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 13 June 2017 |
| Annual Accounts 13 June 2017 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 13 June 2017 |
| Annual Accounts 13 June 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 13 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
(10 pages)