Rosehall Garage Limited in Falkirk, FK2 0XT

Description

Data updated on: 01-11-2023

Started with Reg No. SC079286 fourty two years ago, Rosehall Garage Limited was set up as a Private Limited Company. The firm's present office address is Polmont Park West, Polmont Falkirk. This enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2022-04-05 is the last time account status updates were filed.

This business owes its well established position on the market and unending improvement to exactly two directors, namely Gareth R. and Robert W., who have been in charge of the firm since November 2023.

Robert W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 382	19 497	31 116	42 861	51 786	61 976

Balance Sheet
Debtors							580				1 000	12 500	12 500
Other Debtors							580					11 500	11 500
Property Plant Equipment						72 528	71 336	70 199	69 087	67 976	225 000	225 000
Cash Bank In Hand	1 436	994	1 010	41
Cash Bank On Hand										8 763	5 996	6 782	7 852
Current Assets										8 763	6 996	20 282	21 352
Net Assets Liabilities									66 143	68 202	167 442	182 384	184 495
Net Assets Liabilities Including Pension Asset Liability	8 382	19 497	31 116	42 862
Tangible Fixed Assets	78 888	77 511	76 202	74 951	73 729	72 528
Total Inventories												1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-61 355	-49 497	-37 146	-24 680	-16 465	-4 155
Shareholder Funds	8 382	19 497	31 116	42 861	51 786	61 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 405	55 597	56 734	57 846	58 957	31 933	31 933
Corporation Tax Payable						329	1 083	1 032
Creditors						10 552	4 292	2 865	2 944	743	17 000	13 115	9 182
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-2 120	-721	-646	-668
Increase From Depreciation Charge For Year Property Plant Equipment							1 192	1 137	1 112	1 111	1 020
Net Current Assets Liabilities	-49 820	-46 871	-44 029	-32 090	-21 943	-10 552	-3 712	-2 865	-2 944	226	-4 922	9 033	7 299
Number Shares Issued Fully Paid							100	100
Other Creditors						10 223	1 320	1 444	2 366	5 787	1 992	1 606	1 629
Other Taxation Social Security Payable							629	389	578	582	4 478	3 580	5 702
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						126 933	126 933	126 933	126 933	126 933	256 933	256 933
Total Assets Less Current Liabilities	29 068	30 640	32 173	42 861	51 786	61 976	67 624	67 334	66 143	68 945	220 078	234 033	232 299
Trade Creditors Trade Payables							1 260			1 425	2 448	2 243	2 845
Average Number Employees During Period									3	3	3	2	2
Bank Borrowings Overdrafts											17 000	13 115	3 877
Capital Redemption Reserve	20 100	20 100	20 100	20 100
Creditors Due After One Year	20 686	11 143	1 057
Creditors Due Within One Year	51 256	47 865	45 039	32 131	21 943	10 552
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal											35 636	38 534	38 622
Revaluation Reserve	49 537	48 794	48 062	47 341	48 051	45 931
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	126 934	126 934	126 934
Tangible Fixed Assets Depreciation	48 046	49 423	50 732	51 983
Tangible Fixed Assets Depreciation Charged In Period		1 377	1 309	1 251
Trade Debtors Trade Receivables											1 000	1 000	1 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-28 044
Taxation Social Security Payable										743
Total Increase Decrease From Revaluations Property Plant Equipment											130 000
Other Reserves				20 100	20 100	20 100

Company staff

Gareth R.

Role: Director

Appointed: 28 November 2023

Latest update: 30 March 2024

Robert W.

Role: Director

Appointed: 31 December 1988

Latest update: 30 March 2024

People with significant control

Robert W.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	18 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	16 December 2013

Rosehall Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Robert W.

Ena W.

People with significant control

Robert W.

Accounts Documents

Company filings

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