Rossmuir Limited in Kelso, TD5 7AL

Description

Data updated on: 01-11-2023

The official day this firm was registered is 2015-06-05. Established under company registration number SC507743, this company is classified as a Private Limited Company. You can contact the main office of the company during business hours at the following address: 27-29 Shedden Park Road, TD5 7AL Kelso. This enterprise's principal business activity number is 56101 : Licensed restaurants. Its most recent annual accounts describe the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was released on Monday 5th June 2023.

With three recruitment advertisements since 2017-09-18, the firm has been a quite active employer on the employment market. On 2017-11-28, it started searching for new workers for a full time Trainee Chef post in Kelso, and on 2017-09-18, for the vacant post of a full time Trainees Chef in Kelso. So far, they have looked for workers for the Kitchen Porter positions.

Because of the firm's constant expansion, it became necessary to find extra directors: Luca B. and Olivia B. who have been participating in joint efforts since June 2015 to fulfil their statutory duties for this specific limited company. In order to find professional help with legal documentation, this limited company has been using the skills of Olivia B. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 069

Balance Sheet
Cash Bank In Hand	78 712
Cash Bank On Hand	78 712	42 303	19 824	9 735	15 110	77 447	111 483	75 125
Current Assets	95 548	64 265	50 427	41 549	40 808	102 041	122 192	96 126
Debtors	5 133	11 262	20 753	21 964	20 773	19 669	5 284	12 864
Intangible Fixed Assets	108 000
Net Assets Liabilities	8 069	28 488	28 914	5 859	10 048	58 214	45 636	11 286
Net Assets Liabilities Including Pension Asset Liability	8 069
Other Debtors	180		9 418	966		6 496	1 282	4 143
Property Plant Equipment	13 318	22 737	24 031	20 935	23 509	31 535	26 841
Stocks Inventory	11 703
Tangible Fixed Assets	13 318
Total Inventories	11 703	10 700	9 850	9 850	4 925	4 925	5 425	8 137

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 969
Shareholder Funds	8 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000	24 000	36 000	48 000	60 000	72 000	84 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment	4 266	8 640	14 462	19 884	26 558	33 383	40 709	1 967
Average Number Employees During Period	21	22	20	21	19	13	18	21
Bank Borrowings Overdrafts							41 668	9 102
Creditors	68 864	40 914	34 360	34 360	35 409	34 659	66 262	84 758
Creditors Due After One Year	68 864
Creditors Due Within One Year	137 269
Fixed Assets	121 318	118 737	108 031	92 935	83 509	79 535	62 841	48 526
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 374	5 822	5 422	6 674	6 825	7 326	492
Intangible Assets	108 000	96 000	84 000	72 000	60 000	48 000	36 000	24 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000
Intangible Fixed Assets Amortisation Charged In Period	12 000
Intangible Fixed Assets Cost Or Valuation	120 000
Net Current Assets Liabilities	-41 721	-44 788	-40 192	-48 738	-33 585	19 330	54 157	11 368
Number Shares Allotted	100
Other Creditors	68 864	40 914	34 360	34 360	35 409	34 659	24 594	21 584
Other Taxation Social Security Payable	28 621	38 915	36 047	27 655	17 063	19 947	18 371	31 121
Par Value Share	1
Property Plant Equipment Gross Cost	17 584	31 377	38 493	40 819	50 067	64 918	67 550	72 513
Provisions For Liabilities Balance Sheet Subtotal	2 664	4 547	4 565	3 978	4 467	5 992	5 100
Provisions For Liabilities Charges	2 664
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 584
Tangible Fixed Assets Cost Or Valuation	17 584
Tangible Fixed Assets Depreciation	4 266
Tangible Fixed Assets Depreciation Charged In Period	4 266
Total Additions Including From Business Combinations Property Plant Equipment		13 793	7 116	2 326	9 248	14 851	2 632	4 963
Total Assets Less Current Liabilities	79 597	73 949	67 839	44 197	49 924	98 865	116 998	59 894
Trade Creditors Trade Payables	43 386	25 978	30 178	32 162	15 843	31 705	23 582	22 951
Trade Debtors Trade Receivables	4 953	11 262	11 335	20 998	20 773	13 173	4 002	8 721

Company staff

Olivia B.

Role: Secretary

Appointed: 05 June 2015

Latest update: 31 March 2024

Luca B.

Role: Director

Appointed: 05 June 2015

Latest update: 31 March 2024

Olivia B.

Role: Director

Appointed: 05 June 2015

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Luca B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Luca B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17th November 2016
Start Date For Period Covered By Report	05 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17th November 2016
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	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

Trainee Chef in Kelso, posted on Tuesday 28th November 2017
Region / City	Scotland, Kelso
Industry	foodservice
Job type	full time
Career level	entry level employees


Kitchen Porter in Kelso, posted on Sunday 8th October 2017
Region / City	Scotland, Kelso
Industry	foodservice
Job type	part time (less than 30 hours)
Career level	entry level employees


Trainees Chef in Kelso, posted on Monday 18th September 2017
Region / City	Scotland, Kelso
Industry	foodservice
Job type	full time
Career level	entry level employees

Rossmuir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia B.

Luca B.

Olivia B.

People with significant control

Luca B.

Olivia B.

Accounts Documents

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