Rysine Joinery Limited in Glasgow, G72 0JA

Description

Data updated on: 01-11-2023

SC431358 is a registration number used by Rysine Joinery Limited. The firm was registered as a Private Limited Company on 29th August 2012. The firm has existed in this business for twelve years. This business can be gotten hold of in Unit B Prospect Court Blantyre in Glasgow. It's post code assigned to this place is G72 0JA. This enterprise's principal business activity number is 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. The company's latest annual accounts were submitted for the period up to 28th February 2022 and the most current confirmation statement was filed on 28th August 2023.

On 11th May 2015, the company was searching for a Manufactured Joinery Operator to fill a full time vacancy in Glasgow, Scotland. In order to apply for the position, the candidates were supposed to or call the company on the following phone number: 01698 767400.

According to the latest update, there’s a solitary managing director in the company: Anthony O. (since 5th February 2021). Since 14th October 2014 Colette S., had fulfilled assigned duties for this specific company up to the moment of the resignation three years ago. Furthermore another director, including Walter S. gave up the position in February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	148 872	153 692	205 241

Balance Sheet
Cash Bank On Hand			148 403	104 780	80 525	132 283	77 506	47 442	124 915
Current Assets	179 345	175 213	266 898	215 692	193 046	276 926	325 135	442 814	624 532
Debtors	131 547	106 496	106 495	102 412	101 021	120 643	232 565	354 216	438 168
Net Assets Liabilities			205 241	183 692	145 123	188 795	200 904	306 695	464 448
Other Debtors					1 400		156 276	282 391	335 686
Property Plant Equipment			48 228	40 574	29 487	24 636	17 550	12 822	13 600
Total Inventories			12 000	8 500	11 500	24 000	15 064	41 156
Cash Bank In Hand	47 798	68 717	148 403
Net Assets Liabilities Including Pension Asset Liability	148 872	153 692	205 241
Stocks Inventory			12 000
Tangible Fixed Assets	27 671	31 760	48 228

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	148 871	153 690	205 239
Shareholder Funds	148 872	153 692	205 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 444	42 588	37 430	43 588	51 072	52 579	55 456
Additions Other Than Through Business Combinations Property Plant Equipment								108	3 655
Average Number Employees During Period			4	4	4	6	5	5	6
Bank Borrowings Overdrafts							47 500	38 081	28 271
Corporation Tax Payable			30 688	11 600	12 978	28 152	25 317	25 796	36 581
Creditors			105 060	67 749	72 585	107 942	47 500	38 081	28 271
Increase From Depreciation Charge For Year Property Plant Equipment				10 144	4 866	6 158	7 484	3 217	2 877
Net Current Assets Liabilities	121 882	122 613	182 472	147 943	120 461	168 984	234 364	335 160	482 325
Other Creditors				71	219	79	3 968	3 746	7 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 710
Other Disposals Property Plant Equipment								3 329
Other Taxation Social Security Payable			928	682	699	590	12 081	10 680	16 974
Property Plant Equipment Gross Cost			80 672	83 162	66 917	68 224	68 622	65 401	69 056
Provisions For Liabilities Balance Sheet Subtotal			4 825	4 825	4 825	4 825	3 510	3 206	3 206
Total Additions Including From Business Combinations Property Plant Equipment				2 490	11 600	1 307	398
Total Assets Less Current Liabilities	149 553	154 373	230 700	188 517	149 948	193 620	251 914	347 982	495 925
Trade Creditors Trade Payables			41 853	25 393	34 528	52 039	46 905	57 865	71 217
Trade Debtors Trade Receivables			106 495	102 412	99 621	120 643	76 289	71 825	102 482
Amount Specific Advance Or Credit Directors		681	20 634	20 491	5 800
Amount Specific Advance Or Credit Made In Period Directors				312	37 135	5 800
Amount Specific Advance Or Credit Repaid In Period Directors			19 953	169	5 800
Accrued Liabilities			195	2 185	2 295	2 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 024
Disposals Property Plant Equipment					27 845
Dividends Paid				57 600
Finance Lease Liabilities Present Value Total			2 130
Merchandise			12 000	8 500	11 500	24 000
Number Shares Issued Fully Paid				2	2	2
Par Value Share				1	1	1
Profit Loss				36 051
Creditors Due After One Year	681	681	20 634
Creditors Due Within One Year	57 463	52 600	84 426
Leased Assets Included In Tangible Fixed Assets	17 600	14 080	19 260
Loans From Directors After One Year	681	681	20 634
Number Shares Allotted		1	2
Provisions For Liabilities Charges			4 825
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions		12 029
Tangible Fixed Assets Cost Or Valuation	40 118	52 147	80 672
Tangible Fixed Assets Depreciation	12 447	20 387	32 444
Tangible Fixed Assets Depreciation Charged In Period		7 940
Value Shares Allotted		2	1

Company staff

Anthony O.

Role: Director

Appointed: 05 February 2021

Latest update: 21 April 2024

People with significant control

The companies that control this firm are as follows: Forrester Moon Limited has substantial control or influence over the company. This business can be reached in Glasgow at 133 Finnieston Street, G3 8HB and was registered as a PSC under the registration number Sc663609.

Forrester Moon Limited

Address: C/O 10th Floor 133 Finnieston Street, Glasgow, G3 8HB, Scotland

Legal authority Companies Acts

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc663609

Notified on 5 February 2021

Nature of control:

substantial control or influence

Walter S.

Notified on 6 April 2016

Ceased on 5 February 2021

Nature of control:

substantial control or influence

1/2 or less of shares

Colette S.

Notified on 6 April 2016

Ceased on 5 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 03/05/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	03/05/2016
Annual Accounts 19/05/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19/05/2017
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Manufactured Joinery Operator in Glasgow, posted on Monday 11th May 2015
Region / City	Scotland, Glasgow
Industry	Office buildings and residential construction
Job type	full time
Contact by phone	01698 767400

Manufactured Joinery Operator in Glasgow, posted on Monday 11th May 2015

Region / City

Scotland, Glasgow

Industry

Office buildings and residential construction

Job type

full time

Contact by phone

01698 767400

Rysine Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Colette S.

Walter S.

People with significant control

Forrester Moon Limited

Walter S.

Colette S.

Accounts Documents

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