Roslin Health Care Limited in Roslin, EH25 9NT

Description

Data updated on: 01-11-2023

The firm is based in Roslin registered with number: SC565810. This firm was established in 2017. The office of this firm is located at Roslin Pharmacy, 122 Penicuik Road. The zip code is EH25 9NT. This company's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. The latest annual accounts describe the period up to February 28, 2022 and the latest confirmation statement was filed on March 10, 2023.

Joyce E. and Lorna L. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since March 2020.

The companies that control this firm are as follows: L & M Lamont Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 53 Bothwell Street, G2 6TS and was registered as a PSC under the registration number Sc653810.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	217 110	124 875	199 012	173 972	190 823	245 641
Current Assets	284 943	212 008	431 651	3 192 097
Debtors	27 869	31 087	177 680	2 959 100	2 967 197	3 029 139
Net Assets Liabilities	1 368 469	1 308 373	1 159 799	1 183 260	1 281 922	1 412 486
Other Debtors		257 440	177 680	33 282	39 289	43 501
Property Plant Equipment	8 002	145 768	111 975	87 984	46 472	45 310
Total Inventories	39 964	56 046	54 959	59 025	61 321	63 362

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 412	-2 470
Accumulated Amortisation Impairment Intangible Assets	78 333	137 083	192 797	197 473	251 698	305 923
Accumulated Depreciation Impairment Property Plant Equipment	1 720	42 976	80 889	119 137	160 649	183 061
Additions Other Than Through Business Combinations Intangible Assets	622 821
Additions Other Than Through Business Combinations Property Plant Equipment	9 722	179 022	4 120	23 623
Amounts Owed By Group Undertakings Participating Interests				2 731 931	2 725 553	2 721 979
Amounts Owed By Related Parties				2 731 931
Average Number Employees During Period	9	13	12	11	17	19
Bank Borrowings Overdrafts		11 657
Corporation Tax Payable		13 163	17 993	44 249	44 404
Creditors	242 043	81 998	35 873	2 356 798	2 158 758	1 908 794
Depreciation Rate Used For Property Plant Equipment					20	20
Dividends Paid On Shares		1 078 493	941 258
Finished Goods Goods For Resale	39 964	56 046
Fixed Assets	1 104 669	1 224 261	1 134 754	975 017
Increase From Amortisation Charge For Year Intangible Assets	78 333	58 750	55 714	54 225	54 225	54 225
Increase From Depreciation Charge For Year Property Plant Equipment	1 720	41 256	37 913	43 796	41 512	22 412
Intangible Assets	1 096 667	1 078 493	1 022 779	887 033	832 808	778 583
Intangible Assets Gross Cost	1 175 000	1 215 576	1 084 506	1 084 506	1 084 506	1 084 506
Net Current Assets Liabilities	267 732	193 806	82 193	2 581 758
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors		81 998	35 873	2 356 798	2 158 758	1 908 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 548
Other Disposals Property Plant Equipment				9 366
Other Provisions Balance Sheet Subtotal				16 717	11 618	8 705
Other Taxation Payable				2 219	49 677	49 195
Other Taxation Social Security Payable		1 680		2 219
Par Value Share					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	224 831	226 353
Property Plant Equipment Gross Cost	9 722	188 744	192 864	207 121	207 121	228 371
Provisions For Liabilities Balance Sheet Subtotal	1 520	27 696	21 275	16 717
Total Additions Including From Business Combinations Property Plant Equipment						21 250
Total Assets Less Current Liabilities	1 372 401	1 420 537	1 216 947	3 556 775
Total Increase Decrease From Revaluations Intangible Assets	552 179	40 576
Trade Creditors Trade Payables		193 448	307 270	267 734	329 928	380 917
Trade Debtors Trade Receivables				193 887	202 355	263 659
Useful Life Intangible Assets Years					20	20
Useful Life Property Plant Equipment Years					3	3

Company staff

Joyce E.

Role: Director

Appointed: 02 March 2020

Latest update: 1 March 2024

Lorna L.

Role: Director

Appointed: 02 March 2020

Latest update: 1 March 2024

Lynne B.

Role: Director

Appointed: 12 May 2017

Resigned: 02 March 2020

Latest update: 1 March 2024

Ronald B.

Role: Director

Appointed: 12 May 2017

Resigned: 02 March 2020

Latest update: 1 March 2024

Lynne B.

Role: Secretary

Appointed: 12 May 2017

Resigned: 02 March 2020

Latest update: 1 March 2024

People with significant control

L & M Lamont Limited

Address: C/O Blackadders Llp 53 Bothwell Street, Glasgow, G2 6TS, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc653810

Notified on 2 March 2020

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-12
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Roslin Health Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce E.

Lorna L.

Lynne B.

Ronald B.

Lynne B.

People with significant control

L & M Lamont Limited

Accounts Documents

Company filings

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