Wooton Rutley Estates Limited in Glasgow, G3 7NY

Description

Data updated on: 01-11-2023

Registered with number SC364889 fifteen years ago, Wooton Rutley Estates Limited is categorised as a Private Limited Company. The company's actual mailing address is 16 Royal Terrace, Glasgow. The company currently known as Wooton Rutley Estates Limited, was earlier known as Forty Eight Shelf (224). The change has taken place in Wednesday 2nd December 2009. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/09/30 is the last time account status updates were reported.

In this limited company, a number of director's responsibilities have been fulfilled by Scott C. and Hamish M.. Amongst these two people, Hamish M. has administered limited company for the longest time, having become a vital part of company's Management Board on Wednesday 2nd December 2009. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Scott C. as a secretary for the last 9 years.

Previous company's names
Wooton Rutley Estates Limited 2009-12-02
Forty Eight Shelf (224) Limited 2009-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 784	20 437	40 273	24 323	750 829	1 054 077

Balance Sheet
Cash Bank In Hand		1 009	24	1 985	46 102	42 086
Cash Bank On Hand						42 086	11 940	13 097	13 834	54 324	14 323	12 387	6 139
Current Assets	519 900	535 823	590 004	135 094	63 337	393 692	334 639	358 332	420 405	288 639	306 616	166 079	665 122
Debtors	519 900	534 814	589 980	133 109	17 235	351 606	322 699	345 235	406 571	234 315	292 293	153 692	658 983
Net Assets Liabilities						1 054 032	1 065 140	1 131 989	1 168 708	1 162 172	1 171 758	965 498	1 136 750
Net Assets Liabilities Including Pension Asset Liability	5 784	20 437	40 273	24 323	750 829	1 054 077
Other Debtors						324 380	1 636		14 069	2 346	39 476	28 407	2 195
Property Plant Equipment						224	149	75
Tangible Fixed Assets	348 965	177 574	177 574	177 574	2 862 900	224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 684	20 337	40 173	24 223	-19 773	-65 834
Shareholder Funds	5 784	20 437	40 273	24 323	750 829	1 054 077

Other Financial Data
Amount Specific Advance Or Credit Directors						187 000
Amount Specific Advance Or Credit Made In Period Directors						187 000
Amount Specific Advance Or Credit Repaid In Period Directors							187 000
Accrued Liabilities Deferred Income							48 584	69 460	125 328	104 026	125 060	112 391	118 128
Accumulated Depreciation Impairment Property Plant Equipment						75	150	224	299	299	299	299	9 402
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-30	-11 542	-10 636	-80 750			-110 926
Bank Borrowings						996 057	946 852	895 554	842 074	49 999	8 333	10 000	10 803
Bank Borrowings Overdrafts						906 250	857 045	805 747	752 267	49 999	38 333	26 667	868 630
Bank Overdrafts								1	2
Corporation Tax Payable								16 334	29 523	13 139
Creditors						906 250	857 045	805 747	752 267	49 999	38 333	26 667	868 630
Creditors Due After One Year	630 500	490 500	530 574	241 105	650 000	906 250
Creditors Due Within One Year	232 581	202 460	196 731	47 240	1 525 408	209 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment													299
Disposals Property Plant Equipment													299
Dividends Paid							38 000	24 000	29 000	39 000	33 000
Fixed Assets					2 862 900	2 000 224	2 000 149	2 000 075	2 000 000	1 375 000	1 375 000	1 375 000	1 528 281
Increase From Depreciation Charge For Year Property Plant Equipment							75	74	75				9 402
Investment Property						2 000 000	2 000 000	2 000 000	2 000 000	1 375 000	1 375 000	1 375 000	1 475 000
Investment Property Fair Value Model						2 000 000	2 000 000	2 000 000	2 000 000	1 375 000	1 375 000	1 375 000	1 475 000
Issue Bonus Shares Decrease Increase In Equity													-100 000
Net Current Assets Liabilities	287 319	333 363	393 273	87 854	-1 462 071	184 065	146 013	150 096	122 774	-41 780	-43 860	-261 786	487 222
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						51 989	48 584			574	574	574	574
Other Taxation Social Security Payable						11 716	8 526
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							1 941	8 968	8 459	14 972	9 652	10 562	4 280
Profit Loss							49 078	79 307	55 083	-48 286	42 586	-206 260	-39 674
Property Plant Equipment Gross Cost						299	299	299	299	299	299	299	62 683
Provisions						224 007	223 977	212 435	201 799	121 049	121 049	121 049	10 123
Provisions For Liabilities Balance Sheet Subtotal						224 007	223 977	212 435	201 799	121 049	121 049	121 049	10 123
Provisions For Liabilities Charges						223 962
Recoverable Value-added Tax												1 744
Revaluation Reserve					770 502	1 119 811
Secured Debts					1 165 303	996 057
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 126			2 092 398	299
Tangible Fixed Assets Cost Or Valuation	348 965	177 574	177 574	177 574	2 862 900	299
Tangible Fixed Assets Depreciation						75
Tangible Fixed Assets Depreciation Charged In Period						75
Tangible Fixed Assets Disposals		172 517			177 574	2 125 000
Tangible Fixed Assets Increase Decrease From Revaluations					770 502	1 119 811
Total Additions Including From Business Combinations Property Plant Equipment													62 683
Total Assets Less Current Liabilities	636 284	510 937	570 847	265 428	1 400 829	2 184 289	2 146 162	2 150 171	2 122 774	1 333 220	1 331 140	1 113 214	2 015 503
Total Borrowings							89 807	89 808	89 809
Trade Creditors Trade Payables						56 115	41 709	5 157	24 151	32 813	14 482	10 700	8 802
Trade Debtors Trade Receivables						27 226	58 986	92 630	116 386	191 501	201 925	57 739	47 276
Advances Credits Directors	10 617
Advances Credits Repaid In Period Directors	10 702
Average Number Employees During Period									2
Disposals Investment Property Fair Value Model										625 000