Rossini Scotland Ltd in Strathyre, FK18 8NA

Description

Data updated on: 01-11-2023

Located in Coire Buidhe, Strathyre FK18 8NA Rossini Scotland Ltd is categorised as a Private Limited Company registered under the SC152165 Companies House Reg No. It's been founded thirty years ago. Despite the fact, that currently it is referred to as Rossini Scotland Ltd, it previously was known under a different name. The firm was known under the name Maplewynd until 1994-09-29, when the company name was changed to R.a. Design & Build. The final transformation came on 2014-06-10. The company's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Rossini Scotland Limited reported its latest accounts for the period up to Saturday 31st December 2022. Its latest confirmation statement was released on Thursday 27th July 2023.

Lesley L. and William L. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2017. What is more, the managing director's tasks are regularly helped with by a secretary - William L., who joined the following firm in 1994.

Previous company's names
Rossini Scotland Ltd 2014-06-10
R.a. Design & Build Limited 1994-09-29
Maplewynd Limited 1994-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	697 293	398 583	364 974	358 129	325 780	356 649

Balance Sheet
Cash Bank In Hand	549 987	185 788	176 747	129 574	143 162	32 971
Cash Bank On Hand						32 971	14 888	135 851	70 834	71 175	125 027	131 823
Current Assets	715 329	427 160	368 625	263 779	254 162	92 137	74 628	197 710	134 740	139 411	191 064	202 675
Debtors	57 342	133 372	83 878	26 205	3 000	1 894	516	810	790	4 259	796	2 689
Net Assets Liabilities						328 449	296 900	268 565	232 431	231 742	276 502	287 944
Net Assets Liabilities Including Pension Asset Liability	697 293	398 583	364 974	358 129	325 780	356 649
Property Plant Equipment						155 561	159 089	150 750	149 785	149 811	147 199
Stocks Inventory						600
Tangible Fixed Assets	302	150	2 813	119 833	120 011	155 561
Total Inventories						600	750	500	1 100	400	1 000	1 125

Capital & Reserves
Called Up Share Capital	200	101	101	101	101	101
Profit Loss Account Reserve	697 093	398 383	364 774	357 929	325 580	356 449
Shareholder Funds	697 293	398 583	364 974	358 129	325 780	356 649

Other Financial Data
Amount Specific Advance Or Credit Directors						3 659	38 950	48 570	45 166	47 560	51 772	59 232
Amount Specific Advance Or Credit Made In Period Directors								13 243	4 546	2 983	1 130	2 622
Amount Specific Advance Or Credit Repaid In Period Directors							35 291	22 863	1 142	5 377	5 342	10 082
Accumulated Depreciation Impairment Property Plant Equipment						5 875	12 192	20 892	29 316	34 344	37 445	43 059
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 222	-923	-499	602	91	730
Average Number Employees During Period							3	5	6	8	10	9
Capital Redemption Reserve		99	99	99	99	99
Creditors						34 504	50 850	77 851	50 549	55 333	59 523	68 204
Creditors Due Within One Year	18 278	28 727	5 901	24 916	47 787	6 304
Current Asset Investments	108 000	108 000	108 000	108 000	108 000	56 672	58 474	60 549	62 016	63 577	64 241	67 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 810	940	786	3 504	6 448	5 980
Disposals Property Plant Equipment							2 914	2 438	1 011	4 026	6 448	7 144
Fixed Assets	302	150			120 011	272 561	276 089	150 750
Increase From Depreciation Charge For Year Property Plant Equipment							8 127	9 640	9 210	8 532	9 549	11 594
Investment Property						117 000	117 000
Investment Property Fair Value Model						117 000
Net Current Assets Liabilities	697 051	398 433	362 724	238 863	206 375	57 633	23 778	119 859	84 191	84 078	131 541	134 471
Number Shares Allotted	200	101	101	101	101	101
Number Shares Issued Fully Paid							101	101	101	101	101	101
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						161 436	171 281	171 642	179 101	184 155	184 644	199 500
Provisions						1 745	2 967	2 044	1 545	2 147	2 238	2 968
Provisions For Liabilities Balance Sheet Subtotal						1 745	2 967	2 044	1 545	2 147	2 238	2 968
Provisions For Liabilities Charges	60		563	567	606	1 745
Share Capital Allotted Called Up Paid	200	101	101	101	101	101
Tangible Fixed Assets Additions			2 825	118 666	1 738	156 909
Tangible Fixed Assets Cost Or Valuation	606	606	2 825	120 377	121 527	161 436
Tangible Fixed Assets Depreciation	304	456	12	544	1 516	5 875
Tangible Fixed Assets Depreciation Charged In Period		152	12	532	1 131	4 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			456		159
Tangible Fixed Assets Disposals			606	1 114	588
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-117 000
Total Additions Including From Business Combinations Property Plant Equipment							12 759	2 799	10 302	9 080	6 937	22 000
Total Assets Less Current Liabilities	697 353	398 583	365 537	358 696	326 386	358 394	299 867	270 609	233 976	233 889	278 740	290 912
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-1 832
Other Aggregate Reserves		99

Company staff

Lesley L.

Role: Director

Appointed: 10 January 2017

Latest update: 25 April 2024

William L.

Role: Director

Appointed: 15 August 1994

Latest update: 25 April 2024

William L.

Role: Secretary

Appointed: 15 August 1994

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: William L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William L.

Notified on 25 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lesley L.

Notified on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014

Rossini Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley L.

William L.

William L.

William O.

Joan L.

People with significant control

William L.

Lesley L.

Accounts Documents

Company filings

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