Rosehearty Roughcasters Ltd in Fraserburgh, AB43 7JT

Description

Data updated on: 01-11-2023

SC522272 is the reg. no. of Rosehearty Roughcasters Ltd. It was registered as a Private Limited Company on 2015-12-10. It has been actively competing on the market for 9 years. The firm can be found at 1 Loch Street Rosehearty in Fraserburgh. The head office's postal code assigned to this place is AB43 7JT. This company's classified under the NACE and SIC code 43310 which stands for Plastering. Rosehearty Roughcasters Limited filed its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2022-12-09.

From the data we have gathered, this company was established in December 2015 and has been presided over by three directors, and out this collection of individuals two (Andrew W. and Marc W.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 485

Balance Sheet
Cash Bank On Hand	14 206	3 197	8 449	8 474	17 717	26 315	642
Debtors	40 683	31 007	26 228	50 645	53 166	61 888	70 432
Net Assets Liabilities	26 485	32 562	54 270	67 294	85 586	85 652	107 856
Other Debtors	40 372	25 796	25 897	48 025	34 297	46 490	55 895
Property Plant Equipment	56 561	57 515	48 367	41 495	36 986	32 364
Cash Bank In Hand	14 206
Current Assets	54 889	34 204	34 677		70 883	88 203	71 074
Net Assets Liabilities Including Pension Asset Liability	26 485
Tangible Fixed Assets	56 561

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	26 386
Shareholder Funds	26 485

Other Financial Data
Accrued Liabilities Deferred Income			1 920	185
Accumulated Depreciation Impairment Property Plant Equipment	18 747	37 919	54 042	67 507	78 565	59 452	63 008
Amounts Owed To Directors			476	13	146
Average Number Employees During Period		6	3	4	5	5	6
Corporation Tax Payable	17 834	8 470	15 274	23 866	8 054	26 759	8 067
Creditors	73 653	48 229	19 584	26 428	15 256	27 744	8 784
Current Tax For Period			15 274	23 866
Increase From Depreciation Charge For Year Property Plant Equipment		19 172	16 123	13 465	11 058	9 582	7 384
Nominal Value Allotted Share Capital			99	99	99
Number Shares Issued Fully Paid				99	99
Other Creditors			29	41	59	59	130
Other Provisions Balance Sheet Subtotal			9 190	6 892	7 027
Other Taxation Payable			-572	2 325	684
Par Value Share	1			1	1
Prepayments Accrued Income	311	105	331
Property Plant Equipment Gross Cost	75 308	95 434	102 409	109 002	115 551	91 816	119 262
Total Additions Including From Business Combinations Property Plant Equipment		20 126	6 975	6 593	6 549	13 898	33 046
Trade Creditors Trade Payables		638	930		6 101	800	417
Trade Debtors Trade Receivables		5 106		2 620	18 657	13 520	4 884
Accrued Liabilities	1 242	1 520	1 920
Corporation Tax Due Within One Year	17 834
Creditors Due Within One Year	73 653
Debtors Due Within One Year	40 683
Deferred Tax Liability	11 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 695	3 828
Disposals Property Plant Equipment						37 633	5 600
Net Current Assets Liabilities	-18 764	-14 025	15 093		55 627	60 459	62 290
Number Shares Allotted	99
Other Taxation Social Security Payable	457	695	955
Other Taxation Social Security Within One Year	457
Profit Loss For Period	52 636
Provisions For Liabilities Balance Sheet Subtotal	11 312	10 928	9 190		7 027	7 171	10 688
Provisions For Liabilities Charges	11 312
Recoverable Value-added Tax					212	1 878	9 653
Share Capital Allotted Called Up Paid	99
Tangible Fixed Assets Additions	75 308
Tangible Fixed Assets Cost Or Valuation	75 308
Tangible Fixed Assets Depreciation	18 747
Tangible Fixed Assets Depreciation Charged In Period	18 747
Total Assets Less Current Liabilities	37 797	43 490	63 460		92 613	92 823	118 544
Total Dividend Payment	26 250

Company staff

Andrew W.

Role: Director

Appointed: 10 December 2015

Latest update: 11 January 2024

Marc W.

Role: Director

Appointed: 10 December 2015

Latest update: 11 January 2024

People with significant control

Executives with significant control over this firm are: Marc W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marc W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	10 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rosehearty Roughcasters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Marc W.

Michael W.

People with significant control

Marc W.

Michael W.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rosehearty Roughcasters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Marc W.

Michael W.

People with significant control

Marc W.

Michael W.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016