Rosnor (scotland) Ltd. in Beith, KA15 2AJ

Description

Data updated on: 08-12-2023

Registered with number SC166366 28 years ago, Rosnor (scotland) Ltd. had been a private limited company until 2023/10/17 - the date it was officially closed. The company's last known registration address was 7 Mid Road, Beith. The firm was known as Tennamast (scotland) until 2009/08/04 then the business name was replaced.

The info we gathered that details this particular enterprise's MDs reveals that the last two directors were: Rosemary B. and Norman B. who assumed their respective positions on 1997/06/01 and 1996/06/18.

Executives who had significant control over the firm were: Rosemary B. owned 1/2 or less of company shares. Norman B. owned 1/2 or less of company shares.

Previous company's names
Rosnor (scotland) Ltd. 2009-08-04
Tennamast (scotland) Limited 1996-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 144	30 036	23 903	17 669	12 385	12 110

Balance Sheet
Cash Bank In Hand	27 907	15 411	15 261	15 303	17 131	18 887
Cash Bank On Hand						18 887	18 560	18 283	23 138	23 173	37 900
Current Assets	56 942	44 445	44 321	44 340	41 771	41 529	41 202	40 925	40 780	40 815	55 542
Debtors	29 035	29 034	29 060	29 037	24 640	22 642	22 642	22 642	17 642	17 642	17 642
Other Debtors						22 600	22 600	22 600	17 600	17 600	17 600
Net Assets Liabilities										11 396	11 249
Net Assets Liabilities Including Pension Asset Liability		30 036	23 903

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	24 144	18 036	11 903	5 669	385	110
Shareholder Funds	36 144	30 036	23 903	17 669	12 385	12 110

Other Financial Data
Creditors						29 419	29 374	29 278	29 254	29 419	15 000
Creditors Due Within One Year	20 798	14 409	20 418	26 671	29 386	29 419
Net Current Assets Liabilities	36 144	30 036	23 902	17 669	12 385	12 110	11 828	11 647	11 526	11 396	26 249
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							-282	-181	-121	-130	-147
Revaluation Reserve	10 000	10 000	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities	36 144	30 036	23 902	17 669	12 385	12 110	11 828	11 647	11 526	11 396	26 249
Trade Creditors Trade Payables						285	240	144	120	285	159
Average Number Employees During Period										1	1
Value Shares Allotted		2 000	2 000

Company staff

Rosemary B.

Role: Director

Appointed: 01 June 1997

Latest update: 9 May 2023

Rosemary B.

Role: Secretary

Appointed: 18 June 1996

Latest update: 9 May 2023

Norman B.

Role: Director

Appointed: 18 June 1996

Latest update: 9 May 2023

People with significant control

Rosemary B.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Norman B.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Rosnor (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary B.

Rosemary B.

Norman B.

Matthew D.

William S.

People with significant control

Rosemary B.

Norman B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rosnor (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary B.

Rosemary B.

Norman B.

Matthew D.

William S.

People with significant control

Rosemary B.

Norman B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016