Rosemount Inns Limited in Glasgow, G3 7RH

Description

Data updated on: 01-11-2023

This company referred to as Rosemount Inns was created on 2015-12-22 as a Private Limited Company. This business's headquarters can be reached at Glasgow on 5 Fitzroy Place. If you need to reach the firm by post, its post code is G3 7RH. The company registration number for Rosemount Inns Limited is SC523077. Rosemount Inns Limited was listed 8 years from now as Rosemount Scotland 1. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-06-30 is the last time when account status updates were reported.

There seems to be a team of four directors managing this firm right now, including Lewis C., Craig B., Harvey F. and Joshua F. who have been utilizing the directors responsibilities since January 2023.

Craig B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Rosemount Inns Limited 2016-10-20
Rosemount Scotland 1 Limited 2015-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		133 435	153 078	197 259	252 590	240 918	347 329	117 164
Current Assets	100	312 485	398 398	247 815	270 860	268 051	397 354	171 451
Debtors	100	179 050	245 320	50 556	18 270	27 133	50 025	54 287
Net Assets Liabilities	100	412 090	851 002	1 103 854	1 299 989	1 333 926	1 550 773	1 639 262
Other Debtors	100	145 411	203 329	23 165	6 316	24 917	28 051	31 747
Property Plant Equipment		13 437	9 687	49 257	40 987	43 694	99 378
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 563	5 313	21 733	27 661	42 226	75 352	225 961
Additions Other Than Through Business Combinations Investment Property Fair Value Model		4 819 486					153 447	358 686
Bank Borrowings		1 402 666	1 052 000	701 334	438 333	444 079	444 000	286 954
Bank Borrowings Overdrafts		1 052 000	701 333	350 667	87 666	444 079	399 600	286 954
Creditors		1 052 000	701 333	350 667	87 666	3 577 819	399 600	4 083 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 735			2 888
Disposals Investment Property Fair Value Model				200 000
Disposals Property Plant Equipment					15 000			6 864
Fixed Assets		4 813 437	4 809 687	4 649 257	4 640 987	4 643 694	4 852 825	5 572 620
Increase From Depreciation Charge For Year Property Plant Equipment		1 563	3 750	16 420	13 663	14 565	33 126	153 497
Investment Property		4 800 000	4 800 000	4 600 000	4 600 000	4 600 000	4 753 447	5 112 133
Investment Property Fair Value Model		4 800 000	4 800 000	4 600 000	4 600 000	4 600 000	4 753 447	5 112 133
Net Current Assets Liabilities	100	-3 349 347	-3 257 352	-3 194 736	-3 253 332	-3 309 768	-2 902 452	-3 912 058
Other Creditors		3 281 862	3 250 324	3 026 808	3 074 263	3 112 456	3 196 081	3 767 935
Other Taxation Social Security Payable		28 253	53 599	60 963	87 761	17 786	50 199	6 208
Property Plant Equipment Gross Cost		15 000	15 000	70 990	68 648	85 920	174 730	686 448
Provisions For Liabilities Balance Sheet Subtotal								21 300
Total Additions Including From Business Combinations Property Plant Equipment		15 000		55 990	12 658	17 272	88 810	518 582
Total Assets Less Current Liabilities	100	1 464 090	1 552 335	1 454 521	1 387 655	1 333 926	1 950 373	1 660 562
Trade Creditors Trade Payables		1 051	1 160	4 113	11 501	3 498	9 126	22 412
Trade Debtors Trade Receivables		33 639	41 991	27 391	11 954	2 216	21 974	22 540
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Lewis C.

Role: Director

Appointed: 01 January 2023

Latest update: 28 December 2023

Craig B.

Role: Director

Appointed: 22 December 2015

Latest update: 28 December 2023

Harvey F.

Role: Director

Appointed: 22 December 2015

Latest update: 28 December 2023

Joshua F.

Role: Director

Appointed: 22 December 2015

Latest update: 28 December 2023

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gary L.

Notified on 6 April 2016

Ceased on 11 December 2017

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-12-22
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis C.

Craig B.

Harvey F.

Joshua F.

People with significant control

Craig B.

Gary L.

Accounts Documents

Company filings

Filing category

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