Rosemount Car Sales Ltd in Lanark, ML11 8QQ

Description

Data updated on: 01-11-2023

Rosemount Car Sales Ltd with Companies House Reg No. SC430151 has been a part of the business world for 12 years. This Private Limited Company is officially located at 131 Lanark Road, Carstairs in Lanark and its zip code is ML11 8QQ. This enterprise's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The latest filed accounts documents describe the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 10th October 2023.

In this business, a variety of director's tasks have so far been performed by Martin C. who was assigned this position 12 years ago.

Executives who control the firm include: Hazel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 037	38 845	84 515

Balance Sheet
Cash Bank In Hand	51 848	51 121	106 807
Cash Bank On Hand				78 613	128 756	172 949	176 583	245 126	330 252	403 635	111 259
Current Assets	77 773	75 753	137 470	101 743	149 385	191 761	205 478	259 807	332 022	405 809	366 040
Debtors	5 286	2 209	2 761	4 285	7 798	842	7 218	1 509	1 770	2 174	254 781
Intangible Fixed Assets	45 833	40 833	35 833
Net Assets Liabilities				98 704	146 887	182 381	196 372	240 883	305 554	367 475	314 009
Other Debtors								1 315			252 294
Property Plant Equipment				2 512	3 183	3 203	5 778	5 302	16 540	12 405
Stocks Inventory	20 639	22 423	27 902
Tangible Fixed Assets		3 120	2 617
Total Inventories				18 845	12 831	17 970	21 677	13 172

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 937	38 745	84 415
Shareholder Funds	11 037	38 845	84 515

Other Financial Data
Amount Specific Advance Or Credit Directors									12 844	14 715	221 435
Amount Specific Advance Or Credit Made In Period Directors										11 870	376 108
Amount Specific Advance Or Credit Repaid In Period Directors										13 741	139 958
Accumulated Amortisation Impairment Intangible Assets				19 167	24 167	29 167	34 167	39 167	44 167	49 167	50 000
Accumulated Depreciation Impairment Property Plant Equipment				2 750	3 445	4 514	6 439	8 207	11 930	16 065	21 790
Average Number Employees During Period				5	5	6	5	5	5	3	4
Creditors				36 384	30 878	32 808	29 620	34 052	46 056	49 551	66 262
Creditors Due Within One Year	112 569	80 861	91 405
Fixed Assets	45 833	43 953	38 450	33 345	29 016	24 036	21 611	16 135	22 373	13 238	17 180
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	833
Increase From Depreciation Charge For Year Property Plant Equipment					695	1 069	1 925	1 768	3 723	4 135	5 725
Intangible Assets				30 833	25 833	20 833	15 833	10 833	5 833	833
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 167	9 167	14 167
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities	-34 796	-5 108	46 065	65 359	118 507	158 953	175 858	225 755	285 966	356 258	299 778
Number Shares Allotted		100	100
Other Creditors				2 850	1 925	10 449	12 647	13 925	15 044	16 915	4 240
Other Taxation Social Security Payable				27 401	20 902	16 985	10 679	14 930	22 822	24 689	56 021
Par Value Share		1	1
Property Plant Equipment Gross Cost				5 262	6 628	7 717	12 217	13 509	28 470	28 470	38 970
Provisions For Liabilities Balance Sheet Subtotal					636	608	1 097	1 007	2 785	2 021	2 949
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 160	370
Tangible Fixed Assets Cost Or Valuation		4 160	4 530
Tangible Fixed Assets Depreciation		1 040	1 913
Tangible Fixed Assets Depreciation Charged In Period		1 040	873
Total Additions Including From Business Combinations Property Plant Equipment					1 366	1 089	4 500	1 292	14 961		10 500
Total Assets Less Current Liabilities	11 037	38 845	84 515	98 704	147 523	182 989	197 469	241 890	308 339	369 496	316 958
Trade Creditors Trade Payables				6 133	8 051	5 374	6 294	5 197	8 190	7 947	6 001
Trade Debtors Trade Receivables				4 285	7 798	842	7 218	194	1 770	2 174	2 487

Company staff

Martin C.

Role: Director

Appointed: 10 August 2012

Latest update: 15 January 2024

People with significant control

Hazel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rosemount Car Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

People with significant control

Hazel C.

Martin C.

Accounts Documents

Company filings

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