Rosewynd Limited in Industrial Estate, Linlithgow, EH49 7SF

Description

Data updated on: 01-11-2023

Rosewynd Limited has existed on the local market for at least 21 years. Started with registration number SC259564 in 2003, the firm is registered at C/o Barclay & Co Chartered, Industrial Estate, Linlithgow EH49 7SF. The enterprise's declared SIC number is 56302 which stands for Public houses and bars. The most recent accounts cover the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was released on Wednesday 21st June 2023.

According to the data we have, this specific company was incorporated in 2003-11-20 and has been supervised by three directors. Moreover, the director's duties are regularly assisted with by a secretary - Grant B., who joined the company on 2003-12-15.

Executives who control the firm include: Ian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne G. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		-29 695	3 037	58 737

Balance Sheet
Current Assets	28 981	51 100	38 309	63 211	63 619	84 057	84 057	111 621	126 036	170 305	205 523	229 629
Net Assets Liabilities				58 737	66 726	71 443	71 443	67 745	61 516	63 343	30 642	13 783
Cash Bank In Hand	8 951	29 192
Debtors	4 192	4 256
Intangible Fixed Assets	440 000	400 000
Net Assets Liabilities Including Pension Asset Liability	-172 769	-29 695	3 037	58 737
Stocks Inventory	15 838	17 652
Tangible Fixed Assets	153 167	151 797

Capital & Reserves
Called Up Share Capital	2	118 400
Profit Loss Account Reserve	-172 771	-148 095
Shareholder Funds		-29 695	3 037	58 737

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 018	7 640	5 583	5 583	6 307	5 312	4 471	8 835	8 616
Average Number Employees During Period								6	7	7	6	6
Creditors				467 302	418 358	391 823	391 823	381 742	359 428	319 606	338 640	340 357
Fixed Assets	593 167	551 797	507 324	463 742	424 992	380 294	380 294	335 465	291 647	254 246	208 425	162 358
Net Current Assets Liabilities	-357 214	-237 929	-251 637	-399 987	-350 626	-303 268	-303 268	-261 413	-224 819	-139 765	-127 368	-104 707
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 256	4 000	4 104	4 113	4 498	4 498	8 708	8 573	9 536	5 749	6 021
Total Assets Less Current Liabilities	235 953	306 619	255 687	63 755	74 366	77 026	77 026	74 052	66 828	114 481	81 057	57 651
Accruals Deferred Income		7 249	5 996	5 018
Bank Borrowings Overdrafts Secured	477 721	408 723
Borrowings	95 931
Capital Employed	-172 769	-29 695
Creditors Due After One Year	408 722	336 314	246 654
Creditors Due Within One Year	386 195	296 278	293 946	467 302
Intangible Fixed Assets Aggregate Amortisation Impairment	360 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		40 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000
Number Shares Allotted		118 400
Number Shares Allotted Increase Decrease During Period		118 398
Par Value Share		1
Share Capital Allotted Called Up Paid	2	118 400
Tangible Fixed Assets Additions		4 653
Tangible Fixed Assets Cost Or Valuation	194 202	194 855
Tangible Fixed Assets Depreciation	41 035	43 058
Tangible Fixed Assets Depreciation Charged In Period		5 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 238
Tangible Fixed Assets Disposals		4 000
Value Shares Allotted Increase Decrease During Period		118 398

Company staff

Iain H.

Role: Director

Appointed: 23 May 2013

Latest update: 28 January 2024

Anne G.

Role: Director

Appointed: 20 December 2003

Latest update: 28 January 2024

Grant B.

Role: Secretary

Appointed: 15 December 2003

Latest update: 28 January 2024

Ian G.

Role: Director

Appointed: 15 December 2003

Latest update: 28 January 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 October 2014
Date Approval Accounts	13 October 2014

Rosewynd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain H.

Anne G.

Grant B.

Ian G.

People with significant control

Ian G.

Anne G.

Accounts Documents

Company filings

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