Rosturk House Limited in Fife, KY1 3DD

Description

Data updated on: 01-11-2023

Rosturk House came into being in 1999 as a company enlisted under no SC193979, located at KY1 3DD Fife at 111 Loughborough Road. It has been in business for 25 years and its official status is active. The firm's SIC and NACE codes are 87300 which stands for Residential care activities for the elderly and disabled. The business most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-26.

With five recruitment announcements since 2014-06-03, the enterprise has been relatively active on the employment market. On 2018-03-21, it started employing candidates for a full time Night shift senior carer post in Cupar, and on 2014-06-03, for the vacant post of a full time Senior Support Worker in Cupar. They search for candidates on such posts as: Cook and Care Assistant.

As found in this specific enterprise's directors directory, for 25 years there have been four directors to name just a few: Susan G., John G. and George M.. To find professional help with legal documentation, this particular company has been utilizing the expertise of Susan G. as a secretary since the appointment on 1999-02-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 847	41 940
Current Assets	1 903 549	2 897 011
Debtors	1 879 958	2 834 327
Net Assets Liabilities	6 059 751	6 566 497
Other Debtors	5 300	58 754
Property Plant Equipment	7 466 418	7 254 090
Total Inventories	20 744	20 744

Other Financial Data
Audit Fees Expenses	4 067	9 180
Fees For Non-audit Services	4 625	4 482
Amount Specific Advance Or Credit Directors	114 127	77 727
Amount Specific Advance Or Credit Made In Period Directors	50 435	14 525
Amount Specific Advance Or Credit Repaid In Period Directors	12 373	50 925
Company Contributions To Money Purchase Plans Directors	2 764	2 984
Director Remuneration	143 485	142 106
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities Deferred Income	159 073	140 163
Accumulated Depreciation Impairment Property Plant Equipment	1 328 568	1 048 714
Administrative Expenses	923 223	842 536
Amounts Owed By Group Undertakings	919 769	1 327 882
Applicable Tax Rate	19	19
Average Number Employees During Period	117	114
Bank Borrowings	2 277 294	2 190 571
Bank Borrowings Overdrafts	2 190 571	2 103 848
Bank Overdrafts	69 994
Cash Cash Equivalents Cash Flow Value	-67 147
Comprehensive Income Expense	356 321	605 434
Corporation Tax Payable	134 735	639 730
Cost Sales	2 170 235	2 282 902
Creditors	2 190 571	2 103 848
Current Tax For Period	134 817	176 101
Depreciation Amortisation Expense	212 392	203 562
Depreciation Expense Property Plant Equipment	212 392	203 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment		483 416
Disposals Property Plant Equipment		502 726
Dividends Paid	162 688	98 688
Dividends Paid Classified As Financing Activities	-162 688	-98 688
Dividends Paid On Shares Interim	162 688	98 688
Further Item Interest Expense Component Total Interest Expense		19 736
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 938	20 876
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-52 225	-55 719
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	10 377	-129 768
Gain Loss On Disposal Assets Income Statement Subtotal	-1 758	-250
Gain Loss On Disposals Property Plant Equipment	-1 758	-250
Gross Profit Loss	1 598 443	1 729 389
Income Taxes Paid Refund Classified As Operating Activities	-125 340	-135 151
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 477 317	109 087
Increase From Depreciation Charge For Year Property Plant Equipment		203 562
Interest Expense On Bank Loans Similar Borrowings	15 733	141 673
Interest Expense On Bank Overdrafts	66 308	781
Interest Paid Classified As Operating Activities	-82 041	-162 190
Interest Payable Similar Charges Finance Costs	82 041	162 190
Merchandise	20 744	20 744
Net Cash Flows From Used In Financing Activities	-1 893 593	510 867
Net Cash Flows From Used In Investing Activities	56 421	-8 731
Net Cash Flows From Used In Operating Activities	-640 145	-611 223
Net Cash Generated From Operations	-847 526	-908 564
Net Current Assets Liabilities	1 267 058	1 881 238
Net Interest Received Paid Classified As Investing Activities	-12 136	-215
Number Shares Issued Fully Paid		100
Operating Profit Loss	675 224	890 239
Other Creditors	72 242	9 803
Other Deferred Tax Expense Credit	114 181	-18 171
Other Interest Receivable Similar Income Finance Income	12 136	35 315
Other Operating Income Format1	4	3 386
Other Taxation Social Security Payable	62 511	73 926
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	50 279	47 317
Prepayments Accrued Income	24 262	26 184
Proceeds From Borrowings Classified As Financing Activities	-2 277 294	86 723
Proceeds From Sales Property Plant Equipment	-948	-19 060
Profit Loss	356 321	605 434
Profit Loss On Ordinary Activities Before Tax	605 319	763 364
Property Plant Equipment Gross Cost	8 794 986	8 302 804
Provisions	483 154	464 983
Provisions For Liabilities Balance Sheet Subtotal	483 154	464 983
Purchase Property Plant Equipment	-69 505	-10 544
Repayments Borrowings Classified As Financing Activities	-110 536	-408 113
Social Security Costs	143 413	148 107
Staff Costs Employee Benefits Expense	2 039 446	2 145 968
Tax Expense Credit Applicable Tax Rate	115 011	145 039
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 806	31 061
Tax Tax Credit On Profit Or Loss On Ordinary Activities	248 998	157 930
Total Additions Including From Business Combinations Property Plant Equipment		10 544
Total Assets Less Current Liabilities	8 733 476	9 135 328
Total Borrowings	2 347 288	2 190 571
Total Operating Lease Payments	18 868	18 396
Trade Creditors Trade Payables	42 816	59 221
Trade Debtors Trade Receivables	308 437	417 929
Turnover Revenue	3 768 678	4 012 291
Wages Salaries	1 845 754	1 950 544