Rosmor Ltd. in Larbert, FK5 3NH

Description

Data updated on: 01-11-2023

The company is situated in Larbert under the following Company Registration No.: SC258407. This firm was established in 2003. The main office of the firm is located at Carmill Studios Lower Ground Floor Stirling Road. The postal code for this location is FK5 3NH. This company's SIC code is 47710 meaning Retail sale of clothing in specialised stores. 2022-06-30 is the last time company accounts were filed.

There is a team of two directors supervising this limited company right now, namely Sheila M. and Louisa P. who have been doing the directors assignments since October 2003. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Anne R. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Louisa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 090	-6 121	8 815	12 947

Balance Sheet
Cash Bank In Hand	2 906	2 635	4 457	2 182
Cash Bank On Hand					389	658	277	5 539	4 259	907	189
Current Assets	14 697	19 178	26 024	27 082	17 488	14 975	12 969	18 212	18 426	16 458	14 269
Debtors	2 141	2 543	2 447	3 071	1 234	962	186	357	575	780	311
Net Assets Liabilities Including Pension Asset Liability			8 815	12 947
Property Plant Equipment					174	129	335	250	959	574	199
Stocks Inventory	9 650	14 000	19 120	21 829
Tangible Fixed Assets	1 105	825	615	458
Total Inventories					15 865	13 355	12 506	12 316	13 592	14 771	13 769

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 088	-6 123	8 813	12 945
Shareholder Funds	2 090	-6 121	8 815	12 947

Other Financial Data
Accrued Liabilities Deferred Income					4 350	13 500	15 250	16 250	15 750	18 750	18 750
Accumulated Amortisation Impairment Intangible Assets					16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					5 967	6 012	6 075	6 160	6 481	6 866	7 241
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Recoverable					712	712
Creditors					12 333	17 124	19 090	19 360	15 750	19 698	19 082
Creditors Due Within One Year	13 712	26 124	17 701	14 501
Fixed Assets	1 105	825	615	458	174	129	335	250	959	574	199
Increase From Depreciation Charge For Year Property Plant Equipment						45	63	85	321	385	375
Intangible Assets Gross Cost					16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000		16 000
Intangible Fixed Assets Cost Or Valuation	16 000		16 000
Merchandise					15 865	13 355	12 506	12 316	13 592	14 771	13 769
Net Current Assets Liabilities	985	-6 946	8 323	12 581	5 155	-2 149	-6 121	-1 148	2 676	-3 240	-4 813
Number Shares Allotted		2		2
Par Value Share		1		1
Prepayments Accrued Income					234	250	186	193	202	223	151
Property Plant Equipment Gross Cost					6 141	6 141	6 410	6 410	7 440	7 440
Provisions For Liabilities Charges			123	92
Recoverable Value-added Tax					288			164	316	557	160
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 911		6 911
Tangible Fixed Assets Depreciation	5 806	6 086	6 296	6 453
Tangible Fixed Assets Depreciation Charged In Period		280		157
Total Additions Including From Business Combinations Property Plant Equipment							269		1 030
Total Assets Less Current Liabilities	2 090	-6 121	8 938	13 039	5 329	-2 020	-5 786	-898	3 635	-2 666	-4 614
Trade Creditors Trade Payables					4 873	330	684			948	332
Trade Debtors Trade Receivables									57

Company staff

Sheila M.

Role: Director

Appointed: 29 October 2003

Latest update: 29 November 2023

Louisa P.

Role: Director

Appointed: 29 October 2003

Latest update: 29 November 2023

Anne R.

Role: Secretary

Appointed: 29 October 2003

Latest update: 29 November 2023

People with significant control

Louisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sheila M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
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
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	2 April 2013

Rosmor Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Louisa P.

Anne R.

People with significant control

Louisa P.

Sheila M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Rosmor Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Louisa P.

Anne R.

People with significant control

Louisa P.

Sheila M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014