R.w.g. Securities Limited, AB11 6YL

Description

Data updated on: 01-11-2023

This R.w.g. Securities Limited firm has been operating on the market for at least sixty years, having started in 1964. Started with Registered No. SC040639, R.w.g. Securities is a Private Limited Company located in 4 West Craibstone Street, Aberdeen city centre AB11 6YL. This company's Standard Industrial Classification Code is 41100: Development of building projects. R.w.g. Securities Ltd reported its account information for the financial year up to 2022/11/30. The company's latest annual confirmation statement was filed on 2023/08/07.

Current directors chosen by this particular firm include: Edward T. assigned this position in 2015 and Carmel S. assigned this position in 2005 in March. To provide support to the directors, this specific firm has been utilizing the skills of Edward T. as a secretary since March 2005.

Carmel S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	744 202	748 661	718 784	703 674	654 469	627 876

Balance Sheet
Cash Bank In Hand	33 304	25 654	32 109	14 334	264 695	248 309
Cash Bank On Hand						248 309	166 546	110 306	52 753	227 684	200 347	186 941	147 216
Current Assets	46 269	39 118	42 276	30 528	270 592	259 788	172 361	118 999	177 325	230 902	203 672	194 096	155 809
Debtors	12 965	13 464	10 167	16 194	5 897	11 479	5 815	8 693	124 572	3 218	3 325	7 155	8 593
Net Assets Liabilities						578 136	681 957	658 394	656 847	618 427	581 905	546 860	517 655
Other Debtors						3 316	1 715	1 780	117 697	1 030	2 075	2 005	2 300
Tangible Fixed Assets	450 000	450 000	450 000	450 000	450 000	450 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	354 304	358 763	328 886	313 776	264 571	237 978
Shareholder Funds	744 202	748 661	718 784	703 674	654 469	627 876

Other Financial Data
Creditors						81 912	98 259	87 249	61 480	71 358	80 650	128 873	119 791
Creditors Due Within One Year	170 474	158 864	184 258	172 620	69 884	81 912
Fixed Assets	868 407	868 407	860 766	845 766	453 761	450 000	683 466	701 944	620 686
Investment Property						450 000	603 000	603 000	620 686	523 000	523 000	545 754	545 754
Investment Property Fair Value Model						450 000	603 000	603 000	620 686	523 000	523 000	545 754
Investments Fixed Assets	418 407	418 407	410 766	395 766	3 761		80 466	98 944
Net Current Assets Liabilities	-124 205	-119 746	-141 982	-142 092	200 708	177 876	74 102	31 750	115 845	159 544	123 022	65 223	36 018
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						72 435	88 619	77 681	51 410	49 673	74 087	120 273	111 536
Other Investments Other Than Loans							80 466	98 944	7 575
Other Taxation Social Security Payable						9 477	9 640	9 568	10 070	21 685	6 563	8 600	8 255
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						49 740	75 611	75 300	79 684	64 117	64 117	64 117	64 117
Revaluation Reserve	379 898	379 898	379 898	379 898	379 898	379 898
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Total Assets Less Current Liabilities	744 202	748 661	718 784	703 674	654 469	627 876	757 568	733 694	736 531	682 544	646 022	610 977	581 772
Trade Debtors Trade Receivables						8 163	4 100	6 913	6 875	2 188	1 250	5 150	6 293
Additions Other Than Through Business Combinations Investment Property Fair Value Model												22 754
Disposals Investment Property Fair Value Model										97 686

Company staff

Edward T.

Role: Director

Appointed: 09 September 2015

Latest update: 2 February 2024

Edward T.

Role: Secretary

Appointed: 18 March 2005

Latest update: 2 February 2024

1/2 or less of shares

Alta T.

Notified on 6 April 2016

Ceased on 13 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
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 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013

R.w.g. Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward T.

Edward T.

Carmel S.

Alta T.

William T.

Gerald S.

People with significant control

Carmel S.

Alta T.

Accounts Documents

Company filings

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