Ferncliffe Roslin Limited in Roslin, EH25 9LH

Description

Data updated on: 01-11-2023

Situated at 2 Penicuik Road, Roslin EH25 9LH Ferncliffe Roslin Limited is a Private Limited Company registered under the SC451985 registration number. The company was established on 2013-06-11. This enterprise's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-04.

At the moment, we can name only one managing director in the company: Amy H. (since 2015-07-13). For two years Richard H., had been responsible for a variety of tasks within this limited company until the resignation in July 2015.

Executives with significant control over the firm are: Amy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 383	2 473	2 116

Balance Sheet
Current Assets		20 294	18 314	42 272	27 872	12 083	1 389	49 221	36 444
Cash Bank In Hand	32 742	16 728	10 686
Tangible Fixed Assets	17 000	15 011	17 402
Cash Bank On Hand							1 221	48 394	30 581
Debtors		3 566	7 628				168	827	2 363
Net Assets Liabilities							-25 864	2 673	6 619
Other Debtors							168	827	2 363
Property Plant Equipment							31 429	33 332	62 560
Total Inventories									3 500
Net Assets Liabilities Including Pension Asset Liability		2 473	2 116

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 283	2 373	2 016
Shareholder Funds	19 383	2 473	2 116

Other Financial Data
Total Fixed Assets Additions			7 248
Total Fixed Assets Cost Or Valuation		21 189	28 437
Total Fixed Assets Depreciation		6 178	11 035
Total Fixed Assets Depreciation Charge In Period			4 857
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 316	135	1 525	1 642	1 232
Average Number Employees During Period				3	3	3	3	6	8
Creditors			25 870	28 660	27 884	19 863	17 363	26 668	32 182
Fixed Assets		15 011	17 402	11 507	9 162	33 888	31 430
Net Current Assets Liabilities	2 383	-12 538	-10 872	15 350	340	-7 112	-39 930	-1 847	-11 872
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 519	1 738	352	668	168
Total Assets Less Current Liabilities	19 383	2 473	6 530	26 857	9 502	26 776	-8 501	31 485	50 688
Creditors Due Within One Year	30 359
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 000		7 248
Tangible Fixed Assets Cost Or Valuation	20 000	21 189	28 437
Tangible Fixed Assets Depreciation	3 000	6 178	11 035
Tangible Fixed Assets Depreciation Charged In Period	3 000
Accumulated Depreciation Impairment Property Plant Equipment							29 932	32 436	7 149
Advances Credits Directors	18 379
Bank Borrowings Overdrafts							17 363	26 668	20 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment									202
Disposals Property Plant Equipment									1 347
Finance Lease Liabilities Present Value Total									11 634
Increase Decrease In Property Plant Equipment									28 595
Increase From Depreciation Charge For Year Property Plant Equipment								2 504	7 149
Other Creditors							37 647	39 226	34 312
Other Taxation Social Security Payable							2 054	1 649	308
Property Plant Equipment Gross Cost							61 361	65 768	28 595
Provisions For Liabilities Balance Sheet Subtotal								2 144	11 887
Total Additions Including From Business Combinations Property Plant Equipment								4 407	41 340
Trade Creditors Trade Payables							1 118	4 861	2 356
Creditors Due After One Year Total Noncurrent Liabilities		0	4 414
Creditors Due Within One Year Total Current Liabilities		32 832	29 186
Tangible Fixed Assets Depreciation Charge For Period			4 857

Company staff

Amy H.

Role: Director

Appointed: 13 July 2015

Latest update: 21 January 2024

People with significant control

Amy H.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	11 June 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 March 2015
Annual Accounts
Start Date For Period Covered By Report	11 June 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	11 June 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	11 June 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	11 June 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ferncliffe Roslin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Richard H.

People with significant control

Amy H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ferncliffe Roslin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Richard H.

People with significant control

Amy H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014