Roseline Logistics Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

Roseline Logistics has been offering its services for at least twelve years. Registered under company registration number SC419300, this firm is classified as a Private Limited Company. You may visit the main office of the firm during business hours at the following address: 9 Ainslie Place, EH3 6AT Edinburgh. This firm's declared SIC number is 52290 and their NACE code stands for Other transportation support activities. Roseline Logistics Ltd reported its account information for the period that ended on Thursday 31st March 2022. The latest confirmation statement was submitted on Monday 13th March 2023.

There's just one managing director this particular moment overseeing this particular business, specifically Anthony A. who has been utilizing the director's duties for twelve years.

Anthony A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	2 074	26 647	42 559

Balance Sheet
Cash Bank In Hand	100	10 286	13 869	7 096
Cash Bank On Hand				7 096		4 902	32 706	92 504	47 452	11 841	65 119
Current Assets		10 286	83 328	74 358	37 898	409 224	547 584	971 867	178 904	230 687	921 787
Debtors			69 459	67 262	37 898	404 322	514 878	879 363	131 452	218 846	856 668
Net Assets Liabilities				42 559	2 255	41 574	74 472	245 321	94 914	139 370	-1 201 069
Net Assets Liabilities Including Pension Asset Liability	100	2 074	26 647	42 559
Other Debtors				33 403		32 687	214 854	209 967	81 711	97 095	52 290
Property Plant Equipment				47 848	45 981	44 103	40 185	39 390	37 451	33 705	33 409
Tangible Fixed Assets		360	528	47 848

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		1 974	26 547	42 459
Shareholder Funds	100	2 074	26 647	42 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 792	7 494	11 872	15 790	18 926	23 479	28 427	33 927
Average Number Employees During Period					1	1	2	3	5	6	7
Bank Borrowings Overdrafts					4 796	3 262			45 833	35 833	25 993
Creditors				70 077	71 680	403 373	505 662	758 452	45 833	35 833	25 993
Creditors Due Within One Year		8 500	57 103	70 077
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 772	13 794	14 305	14 305	15 326	15 326
Increase From Depreciation Charge For Year Property Plant Equipment					3 702	4 378	3 918	4 522	4 553	4 948	5 500
Net Current Assets Liabilities	100	1 786	26 225	4 281	-33 782	5 851	41 922	213 415	110 412	147 902	-1 208 485
Number Shares Allotted		100	100	100
Other Creditors				21 762	22 252	28 506	33 104	347 059	36 171	36 000	1 527 380
Other Taxation Social Security Payable				24 863	26 553	25 461	87 996	221 710	25 017	14 163	154 181
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				51 640	53 475	55 975	55 975	58 316	60 930	62 132	67 336
Provisions For Liabilities Balance Sheet Subtotal				9 570	9 944	8 380	7 635	7 484	7 116	6 404
Provisions For Liabilities Charges		72	106	9 570
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		537	515	50 588
Tangible Fixed Assets Cost Or Valuation		537	1 052	51 640
Tangible Fixed Assets Depreciation		177	524	3 792
Tangible Fixed Assets Depreciation Charged In Period		177	347	3 268
Total Additions Including From Business Combinations Property Plant Equipment					1 835	2 500		3 727	2 614	1 202	5 204
Total Assets Less Current Liabilities	100	2 146	26 753	52 129	12 199	49 954	82 107	252 805	147 863	181 607	-1 175 076
Trade Creditors Trade Payables				23 452	18 079	346 144	384 562	189 683	3 137	22 622	438 711
Trade Debtors Trade Receivables				33 859	37 898	371 635	300 024	669 396	49 741	121 751	804 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 386
Disposals Property Plant Equipment								1 386

Company staff

Anthony A.

Role: Director

Appointed: 13 March 2012

Latest update: 25 January 2024

People with significant control

Anthony A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Roseline Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

People with significant control

Anthony A.

Accounts Documents

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