Rosyth Contracts Ltd in Glasgow, G42 0PU

Description

Data updated on: 01-11-2023

The exact moment this company was registered is Fri, 12th Sep 2008. Registered under no. SC348495, this company is listed as a Private Limited Company. You may visit the office of the company during business times at the following address: 400 Aikenhead Road, G42 0PU Glasgow. The enterprise's Standard Industrial Classification Code is 49320 and their NACE code stands for Taxi operation. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

Concerning the following limited company, the full range of director's responsibilities have so far been performed by Rachel B. who was chosen to lead the company in 2008 in September. The limited company had been governed by George S. until eight years ago. In addition a different director, including Stephen C. quit on Sun, 14th Sep 2008.

Rachel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 717	4 504	2 614	1 555	112	457	2 613

Balance Sheet
Cash Bank On Hand									13 256	24 186	4 386	9 712
Net Assets Liabilities							2 613	621	7 178	-282 428	-37 217	-43 325
Property Plant Equipment									53 429	-229 437	30 634	31 527
Current Assets	1 521	1 051	862	7 432	11 382	13 835	13 896	16 391	13 256
Cash Bank In Hand	1 521	1 051	862	7 432	11 382	13 835
Net Assets Liabilities Including Pension Asset Liability	1 717	4 504	2 614	1 555	112	457	2 613
Tangible Fixed Assets	72 745	66 208	60 366	69 325	67 614	63 233

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 716	4 503	2 613	1 554	111	456
Shareholder Funds	1 717	4 504	2 614	1 555	112	457	2 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									82 661	93 347	81 156	85 963
Additions Other Than Through Business Combinations Property Plant Equipment											6 000	12 000
Administrative Expenses	54 119	59 088	61 521	68 344	72 193				32 809	35 191	15 375
Bank Borrowings Overdrafts											4 000	3 900
Comprehensive Income Expense									19 922	-17 426	-26 969
Corporation Tax Payable									3 365
Cost Sales									14 372	24 204	27 888
Creditors							67 570	68 982	59 507	77 177	57 570	73 909
Depreciation Expense Property Plant Equipment									13 357	10 686	7 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 849	3 075
Disposals Property Plant Equipment											30 300	6 300
Distribution Costs									13 357
Gross Profit Loss	58 600	69 020	65 100	72 770	79 655				66 088	17 765	-27 888
Increase From Depreciation Charge For Year Property Plant Equipment										10 686	7 658	7 882
Net Current Assets Liabilities	-45 114	-40 868	-44 236	-49 458	-56 548	-58 714	-53 674	52 591	46 251	-52 991	-53 184	-64 197
Operating Profit Loss	4 481	9 932	3 579	4 426	7 462				19 922	-17 426	-26 969
Other Creditors									66 142	77 177	53 570	70 009
Other Operating Income Format1											16 294
Profit Loss									19 922	-17 426	-26 969
Profit Loss On Ordinary Activities Before Tax	4 481	9 932	3 579	4 426	7 462				19 922	-17 426	-26 969
Property Plant Equipment Gross Cost										-136 090	111 790	117 490
Total Assets Less Current Liabilities	27 631	25 340	16 130	19 867	11 066	4 519	2 613	621	7 178	-282 428	-22 550	-32 670
Turnover Revenue									80 460	41 969
Average Number Employees During Period								1	1
Fixed Assets	72 745	66 208	60 366	69 325	67 614	63 233	56 287	53 212	53 429
Creditors Due After One Year	25 914	20 836	13 516	18 312	10 954	4 062
Creditors Due Within One Year	46 635	41 919	45 098	56 890	67 930	72 549	67 570
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss For Period	4 481	8 787	3 110	3 941	5 556
Tangible Fixed Assets Additions		2 500	3 000	29 495	17 000	23 500
Tangible Fixed Assets Cost Or Valuation	99 525	102 025	105 025	110 520	121 620	123 990
Tangible Fixed Assets Depreciation	26 780	35 817	44 659	41 195	54 006	60 757
Tangible Fixed Assets Depreciation Charged In Period		9 037	8 842	10 906	14 779	13 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 370	1 968	13 000
Tangible Fixed Assets Disposals				24 000	5 900	27 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities		1 145	469	485	1 906
Total Dividend Payment	5 000	6 000	5 000	5 000	6 999
Turnover Gross Operating Revenue	58 600	69 020	65 100	72 770	79 655