Rosebank Garden Centre Ltd. in South Lanarkshire, ML3 6DA

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Rosebank Garden Centre Ltd., a firm which is located at 29 Brandon Street, Hamilton in South Lanarkshire. This means it's been 21 years Rosebank Garden Centre has been in the UK, as it was registered on Tuesday 16th September 2003. The company's reg. no. is SC255996 and the postal code is ML3 6DA. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Tuesday 31st January 2023 is the last time the accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 75401. It reports to South Lanarkshire and its last food inspection was carried out on September 12, 2018 in The Shieling, , ML8 5QA. The most recent quality assessment result obtained by the company is -4, which translates as .

Having two recruitment announcements since July 21, 2017, Rosebank Garden Centre has been a rather active employer on the employment market. On October 17, 2017, it started employing new workers for a full time Cook position in Carluke, and on July 21, 2017, for the vacant position of a full time Kitchen Porter in Carluke.

That firm owes its success and permanent development to exactly three directors, specifically Craig F., Helen F. and Joseph F., who have been in charge of the company since 2006. What is more, the managing director's tasks are assisted with by a secretary - Helen F., who was selected by the following firm 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 289	4 991	296	1 019	15 754

Balance Sheet
Cash Bank In Hand	22 168	2 426	1 013	4 094	23 689
Cash Bank On Hand						19 200	40 824	95 060	585 575	967 250	517 622
Current Assets	127 878	91 804	98 746	106 189	107 770	205 575	301 001	406 564	907 210	1 334 986	919 869
Debtors	2 722	2 602	17 925	29 264	9 550	85 889	140 330	117 657	131 207	25 891	32 671
Net Assets Liabilities						3 907	11 663	30 872	202 416	321 964	337 538
Net Assets Liabilities Including Pension Asset Liability	101 289	4 991	296	1 019	15 754
Other Debtors						80 793	136 605	114 384	127 873	16 674	17 412
Property Plant Equipment						220 420	890 887	1 052 284	1 118 373	1 040 534	1 286 045
Stocks Inventory	102 988	86 776	79 808	72 831	74 531
Tangible Fixed Assets	199 257	206 876	196 005	198 912	178 477
Total Inventories						100 486	119 847	193 847	190 428	341 845	369 576

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 189	4 891	196	919	15 654
Shareholder Funds	101 289	4 991	296	1 019	15 754

Other Financial Data
Amount Specific Advance Or Credit Directors						55 002	77 296	75 149	53 541	1 965	2 276
Amount Specific Advance Or Credit Made In Period Directors						120 610	132 294	192 853	128 392	228 424	253 311
Amount Specific Advance Or Credit Repaid In Period Directors						105 000	110 000	195 000	150 000	280 000	253 000
Accumulated Depreciation Impairment Property Plant Equipment						229 798	268 455	369 429	469 845	598 154	720 360
Average Number Employees During Period						36	38	50	51	69	69
Bank Borrowings				15 087	15 087	133 044	651 440	959 374	1 335 122	1 235 698	1 114 054
Bank Borrowings Overdrafts				30 464	15 087	114 503	589 621	890 450	1 189 161	1 089 741	939 885
Bank Borrowings Secured				65 544	52 254
Bank Overdrafts				15 377
Capital Commitments							142 091
Creditors						123 607	591 897	903 705	1 219 485	1 097 817	975 034
Creditors Due After One Year	38 285	32 182	16 342	63 457	43 667
Creditors Due Within One Year	185 697	257 184	274 057	234 283	223 284
Debtors Due Within One Year				29 264	9 550
Deferred Tax Liability				6 342	3 542
Finance Lease Liabilities Present Value Total						9 104	2 276	13 255	30 324	8 076	35 149
Increase From Depreciation Charge For Year Property Plant Equipment							38 657	114 969	126 917	128 309	165 108
Net Current Assets Liabilities	-57 819	-165 380	-175 311	-128 094	-115 514	-81 568	-278 345	-95 433	332 137	400 231	63 132
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				13 000	6 500
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				8 029	6 500
Other Creditors						32 916	28 621	24 249	19 484	33 473	51 392
Other Creditors Due Within One Year				6 247	9 001
Other Taxation Social Security Payable						110 653	40 190	151 258	112 873	135 366	185 911
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						450 218	1 159 342	1 421 713	1 588 218	1 638 688	2 006 405
Provisions For Liabilities Balance Sheet Subtotal						11 338	8 982	22 274	28 609	20 984	36 605
Provisions For Liabilities Charges	1 864	4 323	4 056	6 342	3 542
Secured Debts	51 704	49 271	33 431	86 573	65 254
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 255	12 078	28 968	2 798
Tangible Fixed Assets Cost Or Valuation	320 967	337 877	339 320	358 471	361 269
Tangible Fixed Assets Depreciation	121 710	131 001	143 315	159 559	182 792
Tangible Fixed Assets Depreciation Charged In Period		20 636	22 949	26 061	10 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 345	10 635	9 817
Tangible Fixed Assets Disposals		11 345	10 635	9 817
Taxation Social Security Due Within One Year				73 987	94 531
Total Additions Including From Business Combinations Property Plant Equipment							709 124	276 366	193 006	50 470	415 042
Total Assets Less Current Liabilities	141 438	41 496	20 694	70 818	62 963	138 852	612 542	956 851	1 450 510	1 440 765	1 349 177
Total Borrowings						148 976	660 544	985 142	1 411 195	1 268 203	1 184 614
Trade Creditors Trade Payables						105 847	435 419	245 053	251 006	595 530	409 854
Trade Creditors Within One Year				115 556	98 165
Trade Debtors Trade Receivables						5 096	3 725	3 273	3 334	9 217	15 259
Advances Credits Directors	333	35	5 236	7 607
Advances Credits Made In Period Directors		186 448	54 406
Advances Credits Repaid In Period Directors		186 150	49 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 995	26 501		42 902
Disposals Property Plant Equipment								13 995	26 501		47 325
Increase Decrease In Property Plant Equipment								17 694	84 431		67 153

Company staff

Craig F.

Role: Director

Appointed: 01 September 2006

Latest update: 19 March 2024

Helen F.

Role: Secretary

Appointed: 20 September 2003

Latest update: 19 March 2024

Helen F.

Role: Director

Appointed: 20 September 2003

Latest update: 19 March 2024

Joseph F.

Role: Director

Appointed: 20 September 2003

Latest update: 19 March 2024

People with significant control

Executives who have control over this firm are as follows: Joseph F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Craig F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 April 2013

Cook in Carluke, posted on Tuesday 17th October 2017
Region / City	Scotland, Carluke
Job type	full time
Contact by phone	01555 860221


Kitchen Porter in Carluke, posted on Friday 21st July 2017
Region / City	Scotland, Carluke
Job type	full time
Contact by phone	01555 860221

Cook in Carluke, posted on Tuesday 17th October 2017

Region / City

Scotland, Carluke

Job type

full time

Contact by phone

01555 860221

Kitchen Porter in Carluke, posted on Friday 21st July 2017

Region / City

Scotland, Carluke

Job type

full time

Contact by phone

01555 860221

Rosebank Garden Centre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Helen F.

Helen F.

Joseph F.

People with significant control

Joseph F.

Helen F.

Craig F.

Accounts Documents

Rosebank Garden Centre food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Village

County

State

Post code

Food rating: -4

Jobs and Vacancies at Rosebank Garden Centre Limited.

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