Rosemount Pub Co. Limited in Lanarkshire, G3 7RH

Description

Data updated on: 01-11-2023

The enterprise referred to as Rosemount Pub was founded on 1999-09-22 as a Private Limited Company. This firm's headquarters can be reached at Lanarkshire on 5 Fitzroy Place, Glasgow. If you have to get in touch with this company by post, the post code is G3 7RH. The company registration number for Rosemount Pub Co. Limited is SC200081. This firm's SIC and NACE codes are 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Rosemount Pub Co. Ltd filed its latest accounts for the financial year up to Thursday 30th June 2022. The most recent annual confirmation statement was submitted on Wednesday 22nd March 2023.

Due to the company's constant expansion, it became unavoidable to choose further executives: Joshua F., Craig B. and Harvey F. who have been working together for fifteen years to fulfil their statutory duties for this company. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Harvey F. as a secretary for the last 25 years.

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	266 680	225 402	237 416	143 589

Balance Sheet
Cash Bank In Hand	116 039	51 694	46 689	68 762
Cash Bank On Hand				68 762	88 725	105 935	152 648	209 268	199 559	333 738	434 038
Current Assets	400 917	355 661	370 143	378 512	387 207	437 642	225 878	246 951	297 525	416 919	539 856
Debtors	271 384	282 763	298 261	289 257	278 767	314 769	55 028	31 897	71 554	58 662	83 816
Net Assets Liabilities				143 589	70 994	82 267	92 762	145 131	167 991	284 481	366 052
Net Assets Liabilities Including Pension Asset Liability	266 680	225 402	237 416	143 589
Other Debtors				115 809	115 666	116 364	10 588	18 396	23 994	18 108	25 328
Property Plant Equipment				24 516	15 087	15 953	8 894	5 090	1 372	31 553
Stocks Inventory	13 494	21 204	25 193	20 493
Tangible Fixed Assets	33 101	25 234	27 121	24 516
Total Inventories				20 493	19 715	16 938	18 202	5 786	26 412	24 519	22 002

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	266 580	225 302	237 316	143 489
Shareholder Funds	266 680	225 402	237 416	143 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52 411	61 840	57 254	64 313	68 117	71 835	57 549	60 935
Amounts Owed By Group Undertakings				127 519	127 712	123 682
Amounts Owed To Group Undertakings				112 952	213 396	213 396	13 191	13 979	25 801	19 001	24 823
Average Number Employees During Period				7	6	6	6	6	6	6	8
Creditors				255 256	328 995	368 692	140 644	106 208	130 863	157 996	204 513
Creditors Due Within One Year	162 784	151 790	155 655	255 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 800				24 678	13 500
Disposals Property Plant Equipment						17 220				24 678	13 500
Increase From Depreciation Charge For Year Property Plant Equipment					9 429	10 214	7 059	3 804	3 718	10 392	16 886
Net Current Assets Liabilities	238 133	203 871	214 488	123 256	58 212	68 950	85 234	140 743	166 662	258 923	335 343
Number Shares Allotted		100		100
Other Creditors				35 412	44 015	40 444	6 759	8 193	6 179	2 297	3 798
Other Taxation Social Security Payable				41 310	12 280	37 799	53 282	79 966	1 612	26 485	37 691
Par Value Share		1		1
Property Plant Equipment Gross Cost				76 927	76 927	73 207	73 207	73 207	73 207	89 102	101 880
Provisions For Liabilities Balance Sheet Subtotal				4 183	2 305	2 636	1 366	702	43	5 995	10 236
Provisions For Liabilities Charges	4 554	3 703	4 193	4 183
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				12 595
Tangible Fixed Assets Cost Or Valuation	75 624		80 557	76 927
Tangible Fixed Assets Depreciation	42 523	50 390	53 436	52 411
Tangible Fixed Assets Depreciation Charged In Period		7 867		9 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 664
Tangible Fixed Assets Disposals				16 225
Total Additions Including From Business Combinations Property Plant Equipment						13 500				40 573	26 278
Total Assets Less Current Liabilities	271 234	229 105	241 609	147 772	73 299	84 903	94 128	145 833	168 034	290 476	376 288
Trade Creditors Trade Payables				65 582	59 304	77 053	67 412	4 070	97 271	110 213	138 201
Trade Debtors Trade Receivables				45 929	35 389	74 723	44 440	13 501	47 560	40 554	58 488

Company staff

Joshua F.

Role: Director

Appointed: 03 July 2009

Latest update: 29 March 2024

Craig B.

Role: Director

Appointed: 01 March 2002

Latest update: 29 March 2024

Harvey F.

Role: Director

Appointed: 22 September 1999

Latest update: 29 March 2024

Harvey F.

Role: Secretary

Appointed: 22 September 1999

Latest update: 29 March 2024

Maureen F.

Role: Director

Appointed: 12 November 1999

Resigned: 13 October 2004

Latest update: 29 March 2024

Laura J.

Role: Director

Appointed: 12 November 1999

Resigned: 28 February 2002

Latest update: 29 March 2024

Steven J.

Role: Director

Appointed: 22 September 1999

Resigned: 28 February 2002

Latest update: 29 March 2024

People with significant control

Harvey F. is the individual who has control over this firm, has substantial control or influence over the company.

Harvey F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
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 Pub Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua F.

Craig B.

Harvey F.

Harvey F.

Maureen F.

Laura J.

Steven J.

People with significant control

Harvey F.

Accounts Documents

Company filings

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