Company information:
Rumbol Products Limited (No: SC143263)
Address: UNIT 1, DUNROBIN COURT NORTH AVENUE, CLYDEBANK BUSINESS PARK, CLYDEBANK, G81 2QP, SCOTLAND
Status: Active
Incorporated: 16-Mar-1993
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 30-Mar-2025
Industry Class: 10910 - Manufacture of prepared feeds for farm animals
Current Director: LINDA CAROL BREISTIG ( DOB: Aug-1963 From: Dec-2014 )
Current Director: KEITH MAITLAND GREIG ( DOB: Apr-1971 From: Nov-2021 )
Current Director: ELSPETH JOYCE TALBOT ( DOB: Jan-1969 From: Aug-2008 )
Resigned Director: ALAN CHARLES BOTHWICK ( From: Mar-1993 To: Mar-1993 )
Resigned Director: CAMPBELL MILLER ( From: Apr-1993 To: Mar-1999 )
Resigned Director: NORMAN SMITH RITCHIE ( From: Mar-1993 To: Oct-2014 )
Resigned Director: SHEENA CRAWFORD RITCHIE ( DOB: Jul-1944 From: Apr-1999 To: Sep-2019 )
Resigned Director: STUART NORMAN RITCHIE ( DOB: Jun-1965 From: Dec-2014 To: Nov-2021 )
Resigned Director: ALAN BLAIR SMART ( From: Apr-1993 To: Mar-1999 )
Resigned Director: DOUGLAS WILSON SMART ( From: Mar-1993 To: Dec-2012 )
Resigned Director: WILLIAM SMITH GEATES YOUNG ( From: Mar-1993 To: Mar-1993 )
Resigned Secretary: ALAN CHARLES BOTHWICK ( From: Mar-1993 To: Mar-1993 )
Resigned Secretary: SMART & CO CA ( From: Mar-1993 To: Dec-2012 )
Persons of Significant Control:
Denis Brinicombe Group Limited, Fordton Industrial Estate Fordton Industrial Estate, Crediton, EX17 3BZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-11-11)
Dr Stuart Norman Ritchie, 21 Forbes Place, Paisley, PA1 1UT, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2021-11-11)
Mrs Audrey Alexandra Ritchie, 21 Forbes Place, Paisley, PA1 1UT, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2021-02-26, Ceased: 2021-08-11)
Mrs Elspeth Joyce Talbot, 21 Forbes Place, Paisley, PA1 1UT, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-06-26)
Mrs Linda Carol Breistig, 21 Forbes Place, Paisley, PA1 1UT, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-06-26)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 868,407 | 1,257,898 | 820,167 | 767,757 | 774,625 | 325,448 | 268,755 | 210,915 | 868407.0,1257898.0,820167.0,767757.0,774625.0,325448.0,268755.0,210915.0 |
| Fixed assets / Property, plant and equipment | 103,598 | 493,089 | 508,847 | 767,757 | 774,625 | 325,448 | 268,755 | 210,915 | 103598.0,493089.0,508847.0,767757.0,774625.0,325448.0,268755.0,210915.0 |
| Fixed assets / Investments, fixed assets | 503,489 | 503,489 | 50,000 | 503489.0,503489.0,50000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investment property | 261,320 | 261,320 | 261,320 | 261320.0,261320.0,261320.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 1,791,595 | 1,222,669 | 1,323,318 | 1,042,940 | 929,299 | 462,931 | 275,392 | 486,688 | 1791595.0,1222669.0,1323318.0,1042940.0,929299.0,462931.0,275392.0,486688.0 |
| Current assets / Total inventories | 313,059 | 263,893 | 294,999 | 293,325 | 345,182 | 216,597 | 197,536 | 189,655 | 313059.0,263893.0,294999.0,293325.0,345182.0,216597.0,197536.0,189655.0 |
| Current assets / Debtors | 712,928 | 747,129 | 738,919 | 713,012 | 289,356 | 27,426 | 73,732 | 134,411 | 712928.0,747129.0,738919.0,713012.0,289356.0,27426.0,73732.0,134411.0 |
| Current assets / Cash at bank and on hand | 765,608 | 211,647 | 289,400 | 36,603 | 294,761 | 218,908 | 4,124 | 162,622 | 765608.0,211647.0,289400.0,36603.0,294761.0,218908.0,4124.0,162622.0 |
| Net current assets (liabilities) | 1,684,566 | 1,158,320 | 1,212,912 | 861,027 | 862,724 | 323,979 | -214,553 | 314,131 | 1684566.0,1158320.0,1212912.0,861027.0,862724.0,323979.0,-214553.0,314131.0 |
| Total assets less current liabilities | 2,552,973 | 2,416,218 | 2,033,079 | 1,628,784 | 1,637,349 | 649,427 | 54,202 | 525,046 | 2552973.0,2416218.0,2033079.0,1628784.0,1637349.0,649427.0,54202.0,525046.0 |
| Provisions for liabilities, balance sheet subtotal | 13,450 | 13,450 | 3,222 | 13450.0,13450.0,3222.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 2,539,523 | 2,402,768 | 2,029,857 | 1,525,562 | 1,534,127 | 599,427 | 11,824 | -131,885 | 2539523.0,2402768.0,2029857.0,1525562.0,1534127.0,599427.0,11824.0,-131885.0 |
| Equity / share capital and reserves | 2,539,523 | 2,402,768 | 2,029,857 | 11,824 | -131,885 | 2539523.0,2402768.0,2029857.0,0.0,0.0,0.0,11824.0,-131885.0 |