Rosemount Taverns Limited, G3 7RH

Description

Data updated on: 01-11-2023

The Rosemount Taverns Limited business has been in this business for at least twenty seven years, having launched in 1997. Started with registration number SC173914, Rosemount Taverns is categorised as a Private Limited Company with office in 5 Fitzroy Place, Anderston G3 7RH. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Wed, 1st Feb 2023.

From the data we have, the firm was incorporated twenty seven years ago and has been run by seven directors, out of whom four (Lewis C., Joshua F., Craig B. and Harvey F.) are still functioning. Furthermore, the managing director's tasks are often backed by a secretary - Harvey F., who was appointed by this specific firm in April 1997.

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

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	5 701 169	5 890 041	6 131 691	4 600 113

Balance Sheet
Cash Bank In Hand	153 152	60 426	150 385	68 180
Cash Bank On Hand				68 180	151 618	141 468	154 751	59 576	292 709	238 593	218 915
Current Assets	1 894 926	2 105 196	2 543 031	2 810 450	2 963 794	3 049 844	2 180 124	2 210 543	2 476 832	2 731 278	3 323 003
Debtors	1 741 774	2 044 770	2 392 646	2 742 270	2 812 176	2 908 376	2 025 373	2 150 967	2 184 123	2 492 685	3 104 088
Intangible Fixed Assets	195 693	176 593	157 493	118 393
Net Assets Liabilities				4 342 707	3 238 643	3 324 862	3 484 746	3 485 869	3 310 487	3 439 450	3 747 702
Net Assets Liabilities Including Pension Asset Liability	5 701 169	5 890 041	6 131 691	4 600 113
Other Debtors				2 009 153	2 081 268	2 174 587	67 667	131 029	167 161	195 883	715 541
Property Plant Equipment				428 155	479 840	378 282	307 710	266 493	213 190	173 772
Tangible Fixed Assets	568 461	531 532	403 196	428 155

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 653 633	2 842 505	3 084 155	2 571 505
Shareholder Funds	5 701 169	5 890 041	6 131 691	4 600 113

Other Financial Data
Amount Specific Advance Or Credit Directors								3 170
Amount Specific Advance Or Credit Made In Period Directors								3 170
Amount Specific Advance Or Credit Repaid In Period Directors									3 170
Accumulated Amortisation Impairment Intangible Assets				213 607	230 207	246 807	263 407	280 007	296 607	313 207	327 493
Accumulated Depreciation Impairment Property Plant Equipment				2 967 075	3 056 262	3 176 224	3 278 793	3 367 625	3 410 734	3 468 657	2 770 029
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1
Amounts Owed By Group Undertakings				653 830	651 639	673 453	1 885 619	1 996 557	2 016 218	2 208 098	2 333 422
Amounts Owed To Group Undertakings				127 519	127 712	123 682
Average Number Employees During Period				8	8	8	8	8	8	9	9
Bank Borrowings				4 100 000	4 000 000	4 000 000	4 000 000	4 000 000	4 320 000	4 304 450	3 994 660
Bank Borrowings Overdrafts				4 100 000	4 000 000	4 000 000	4 000 000	4 000 000	4 304 450	4 281 087	3 936 000
Bank Overdrafts				1 278
Creditors				4 113 695	4 005 065	4 000 000	4 000 000	4 000 000	4 304 450	4 281 087	3 936 000
Creditors Due After One Year	4 197 561	4 133 741	4 122 358	4 113 695
Creditors Due Within One Year	575 827	536 232	624 207	1 201 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 428				27 954		748 528
Disposals Investment Property Fair Value Model					153 486				142 933		591 056
Disposals Property Plant Equipment					39 899				30 931		762 574
Fixed Assets	8 655 631	8 539 602	8 392 166	7 150 000	6 000 000	5 881 842	5 794 670	5 736 853	5 524 017	5 467 999	4 817 328
Increase From Amortisation Charge For Year Intangible Assets					16 600	16 600	16 600	16 600	16 600	16 600	14 286
Increase From Depreciation Charge For Year Property Plant Equipment					128 615	119 962	102 569	88 832	71 063	57 923	49 900
Intangible Assets				118 393	101 793	85 193	68 593	51 993	35 393	18 793	4 507
Intangible Assets Gross Cost				332 000	332 000	332 000	332 000	332 000	332 000	332 000
Intangible Fixed Assets Aggregate Amortisation Impairment	186 307	205 407	224 507	213 607
Intangible Fixed Assets Amortisation Charged In Period		19 100		18 267
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				29 167
Intangible Fixed Assets Cost Or Valuation	382 000		382 000	332 000
Intangible Fixed Assets Disposals				50 000
Investment Property				6 603 452	5 418 367	5 418 367	5 418 367	5 418 367	5 275 434	5 275 434	4 684 378
Investment Property Fair Value Model				6 603 452	5 418 367	5 418 367	5 418 367	5 418 367	5 275 434	5 275 434	4 684 378
Net Current Assets Liabilities	1 319 099	1 568 964	1 918 824	1 608 473	1 383 830	1 548 368	1 774 087	1 829 505	2 148 650	2 299 848	2 903 914
Number Shares Allotted		1 000		1 000
Other Creditors				13 695	5 065	1 305 340	315 610	323 250	225 134	332 044	277 797
Other Taxation Social Security Payable				4 022	14 639	37 993	51 813	50 990	32 795	61 382	77 924
Par Value Share		1		1
Property Plant Equipment Gross Cost				3 395 230	3 536 102	3 554 506	3 586 503	3 634 118	3 623 924	3 642 429	2 898 472
Provisions For Liabilities Balance Sheet Subtotal				302 071	140 122	105 348	84 011	80 489	57 730	47 310	37 540
Provisions For Liabilities Charges	76 000	84 784	56 941	44 665
Revaluation Reserve	3 046 536	3 046 536	3 046 536	2 027 608
Secured Debts	18 561	4 144 741	4 148 851	4 125 973
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		121 544		152 290
Tangible Fixed Assets Cost Or Valuation	3 471 047	3 374 778	3 360 801	3 395 230
Tangible Fixed Assets Depreciation	2 902 586	2 843 246	2 957 605	2 967 075
Tangible Fixed Assets Depreciation Charged In Period		158 473		112 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		217 813		102 944
Tangible Fixed Assets Disposals		217 813		117 861
Tangible Fixed Assets Increase Decrease From Revaluations				-1 087 278
Total Additions Including From Business Combinations Property Plant Equipment					180 771	18 404	31 997	47 615	20 737	18 505	18 617
Total Assets Less Current Liabilities	9 974 730	10 108 566	10 310 990	8 758 473	7 383 830	7 430 210	7 568 757	7 566 358	7 672 667	7 767 847	7 721 242
Total Borrowings				4 125 973	4 016 065	4 000 000
Trade Creditors Trade Payables				60 037	62 707	34 461	38 614	6 798	54 703	14 641	4 708
Trade Debtors Trade Receivables				79 287	79 269	60 336	72 087	23 381	744	88 704	55 125