Rossnow Leisure (aberdeen) Limited in Aberdeen, AB16 6QG

Description

Data updated on: 01-11-2023

Rossnow Leisure (aberdeen) Limited can be found at Aberdeen at 29 Orkney Avenue. You can look up the company by its post code - AB16 6QG. This firm has been operating on the English market for 49 years. The company is registered under the number SC058024 and company's official status is active. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

As the information gathered suggests, the firm was started in 1975 and has been run by nine directors, out of whom four (Tara S., Shelley C., Terence T. and Rosemary A.) are still listed as current directors. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Terence T. as a secretary since the appointment on Wednesday 1st July 2020.

Executives with significant control over the firm are: Terence T. has substantial control or influence over the company. Rosemary A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 706	114 885	109 763	-863 471	-757 956	-628 751

Balance Sheet
Cash Bank On Hand						146 800	84 804	5 276	5 716	56 240	36 635	17 616	47 995
Current Assets	9 619	110 451	60 063	1 005 864	1 088 486	319 110	387 805	305 276	306 269	211 240	179 135	161 268	191 360
Debtors		23 000		971 581	1 007 139	172 310	303 001	300 000	300 553	155 000	142 500	143 652	143 365
Net Assets Liabilities						-628 751	1 630 316	1 608 458	1 592 653	1 553 546	1 572 712	1 632 973	1 706 435
Property Plant Equipment						654 597	2 596 052	2 595 503	2 686 834	3 002 520
Other Debtors										155 000	142 500	143 250	143 365
Cash Bank In Hand	9 619	87 451	60 063	34 283	81 347	146 800
Net Assets Liabilities Including Pension Asset Liability	94 706	114 885	109 764	-863 471	-757 956	-628 751
Tangible Fixed Assets	1 985 062	1 980 806	1 976 260	5 207	3 905	654 597

Capital & Reserves
Called Up Share Capital	113 336	113 336	113 336	335 001	335 001	335 001
Profit Loss Account Reserve	-1 259 983	-1 239 804	-1 236 212	-1 198 472	-1 092 957	-963 752
Shareholder Funds	94 706	114 885	109 763	-863 471	-757 956	-628 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 413	10 145	10 694					88
Average Number Employees During Period									2	2
Creditors						1 259 133	1 092 155	1 292 321	1 400 450	1 660 214	25 417	19 317	1 474 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 694
Disposals Property Plant Equipment									12 342
Fixed Assets	1 985 062	1 980 806	1 976 260	5 207	3 905	654 597	2 596 052	2 595 503	2 686 834	3 002 520		3 002 520	3 003 140
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							2 200 000
Increase From Depreciation Charge For Year Property Plant Equipment							732	549					88
Net Current Assets Liabilities	-679 736	-1 270 151	-1 400 772	-439 328	-424 846	-940 023	-704 350	-987 045	-1 094 181	-1 448 974	-1 404 391	-1 350 230	-1 283 488
Property Plant Equipment Gross Cost						664 010	2 606 197	2 606 197	2 686 834	3 002 520			708
Total Additions Including From Business Combinations Property Plant Equipment							1 942 187		92 979	315 686			708
Total Assets Less Current Liabilities	1 305 326	710 655	575 487	-434 121	-420 941	-285 426	1 891 702	1 608 458	1 592 653	1 553 546	1 598 129	1 652 290	1 719 652
Bank Borrowings Overdrafts											25 417	19 317	13 217
Investment Property										3 002 520	3 002 520	3 002 520	3 002 520
Investment Property Fair Value Model										3 002 520	3 002 520	3 002 520
Other Creditors										1 660 214	1 565 488	1 487 392	1 440 337
Other Taxation Social Security Payable											12 955	18 006	9 194
Trade Creditors Trade Payables													19 217
Trade Debtors Trade Receivables												402
Creditors Due After One Year	1 210 620	595 770	465 724	429 350	337 015	343 325
Creditors Due Within One Year	689 355	1 380 602	1 460 835	1 445 192	1 513 332	1 259 133
Number Shares Allotted	113 336	113 336	113 336	335 001	335 001	335 001
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	1 241 353	1 241 353	1 010 975
Share Capital Allotted Called Up Paid	113 336	113 336	113 336	335 001	335 001	335 001
Tangible Fixed Assets Additions		12 416	12 555			651 668
Tangible Fixed Assets Cost Or Valuation	2 142 558	2 154 974	2 167 529	12 342	12 342	664 010
Tangible Fixed Assets Depreciation	157 496	174 168	191 269	206 243	8 437	9 413
Tangible Fixed Assets Depreciation Charged In Period		16 672	17 102	14 974	1 302	976
Tangible Fixed Assets Increase Decrease From Revaluations				-1 956 079