Roslin Inn Limited in Roslin, EH25 9LE

Description

Data updated on: 01-11-2023

Roslin Inn has been in this business field for at least 23 years. Registered under no. SC220209, the company operates as a Private Limited Company. You can reach the headquarters of this firm during office times under the following location: 2-4 Main Street, EH25 9LE Roslin. The firm's SIC code is 56302 meaning Public houses and bars. The business most recent annual accounts provide detailed information about the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Tue, 14th Mar 2023.

The following firm owes its well established position on the market and unending development to a team of two directors, specifically Richard H. and Grahame H., who have been presiding over the firm since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		29 513	27 279	46 584	4 695	35 458	147 803
Current Assets	43 149	68 144	71 553	74 604	58 747	64 104	176 744
Debtors		28 139	32 255	15 335	41 297	23 599	18 941
Net Assets Liabilities		16 597	-14 287	-8 821	-2 680	1 067	79 970
Property Plant Equipment		37 916	48 982	49 810	49 825	59 066	52 824
Total Inventories		11 211	12 019	12 685	12 755	5 047	10 000
Other Debtors					40 144	23 599	18 941

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		365
Accumulated Depreciation Impairment Property Plant Equipment		79 229	82 182	79 944	88 276	96 414	107 130
Additions Other Than Through Business Combinations Property Plant Equipment			20 357	8 837	9 347
Average Number Employees During Period		15	17	17	10	15	16
Creditors	62 217	73 875	134 822	106 176	33 401	49 568	42 007
Depreciation Rate Used For Property Plant Equipment			15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 338	10 247			405
Disposals Property Plant Equipment			6 338	10 247	1 000		728
Fixed Assets	39 815	37 916
Increase From Depreciation Charge For Year Property Plant Equipment			9 291	8 009	8 332	8 138	11 121
Net Current Assets Liabilities	-17 540	-5 377	-63 269	-31 572	-19 104	908	79 203
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 528	719
Property Plant Equipment Gross Cost		117 145	131 164	129 754	138 101	155 480	159 954
Provisions For Liabilities Balance Sheet Subtotal	2 618					9 339	10 050
Total Assets Less Current Liabilities	22 275	32 539	-14 287	18 238	30 721	59 974	132 027
Advances Credits Directors	7 791	15 942	8 513	358	30 619
Advances Credits Made In Period Directors		9 349	34 455	8 871	30 978
Advances Credits Repaid In Period Directors		17 500	10 000
Amount Specific Advance Or Credit Directors				528	7 236
Amount Specific Advance Or Credit Made In Period Directors					7 764	1 025
Amount Specific Advance Or Credit Repaid In Period Directors						8 261
Bank Borrowings Overdrafts						41 667	32 106
Other Creditors					33 401	7 901	9 901
Other Taxation Social Security Payable					22 458	17 938	37 445
Total Additions Including From Business Combinations Property Plant Equipment						17 379	5 202
Trade Creditors Trade Payables					25 636	4 954	18 034
Trade Debtors Trade Receivables					1 153

Company staff

Richard H.

Role: Director

Appointed: 01 January 2017

Latest update: 2 March 2024

Grahame H.

Role: Director

Appointed: 14 June 2001

Latest update: 2 March 2024

Richard H.

Role: Director

Appointed: 14 July 2015

Resigned: 25 November 2015

Latest update: 2 March 2024

Davidson Chalmers (nominees) Limited

Role: Corporate Nominee Director

Appointed: 14 June 2001

Resigned: 14 June 2001

Address: Edinburgh, Midlothian, EH2 4DB

Latest update: 2 March 2024

Davidson Chalmers Stewart (secretarial Services) Limited

Role: Corporate Secretary

Appointed: 14 June 2001

Resigned: 14 July 2015

Address: Edinburgh, EH2 4DB

Latest update: 2 March 2024

People with significant control

Executives who have control over this firm are as follows: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grahame H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grahame H.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Maureen H.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Roslin Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Grahame H.

Richard H.

Davidson Chalmers (nominees) Limited

Davidson Chalmers Stewart (secretarial Services) Limited

People with significant control

Richard H.

Grahame H.

Maureen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies