Stephen Rae Developments Limited in Edinburgh, EH2 4JN

Description

Data updated on: 01-11-2023

The enterprise known as Stephen Rae Developments was established on 28th January 1993 as a Private Limited Company. This enterprise's head office can be reached at Edinburgh on 4th Floor, 115 George Street. Should you need to get in touch with the firm by mail, the zip code is EH2 4JN. The official registration number for Stephen Rae Developments Limited is SC142308. This enterprise's declared SIC number is 68100, that means Buying and selling of own real estate. Stephen Rae Developments Ltd reported its latest accounts for the period that ended on Friday 30th September 2022. Its latest annual confirmation statement was filed on Saturday 18th March 2023.

Until now, this business has only been supervised by a single director: Stephen R. who has been leading it for 31 years.

Stephen R. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-56 686	-64 608	-72 632

Balance Sheet
Cash Bank In Hand	629	532	241
Current Assets	4 716	5 085	5 721	9 431	9 511	10 031	10 089	10 141	10 363	10 477
Debtors	10	54	46
Stocks Inventory	4 077	4 499	5 434
Tangible Fixed Assets	338	260	218

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-56 688	-64 610	-72 634
Shareholder Funds	-56 686	-64 608	-72 632

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			78 571	90 384	94 964	96 894	100 902	108 387	113 140	114 929
Creditors Due Within One Year	61 740	69 953	78 571
Fixed Assets			218	163	123	93	70	53	40	30
Net Current Assets Liabilities	-57 024	-64 868	-72 850	-80 953	-85 453	-86 863	-90 813	-98 246	-102 777	-104 452
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		9	31
Tangible Fixed Assets Cost Or Valuation	4 655	4 664	4 695
Tangible Fixed Assets Depreciation	4 317	4 404	4 477
Tangible Fixed Assets Depreciation Charged In Period		87	73
Total Assets Less Current Liabilities	-56 686	-64 608	-72 632	-80 790	-85 330	-86 770	-90 743	-98 193	-102 737	-104 422