Rothnick Ltd in Stonehaven, AB39 3QU

Description

Data updated on: 01-11-2023

The Rothnick Ltd business has been in this business field for at least 12 years, as it's been established in 2012. Started with Registered No. SC428885, Rothnick is a Private Limited Company located in Rothnick Croft, Stonehaven AB39 3QU. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Sun, 22nd Jan 2023.

Considering the enterprise's constant expansion, it was imperative to find extra executives: George P. and Linda P. who have been assisting each other since Mon, 25th Jan 2021 for the benefit of the limited company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	2	-1 219	-8 801

Balance Sheet
Cash Bank In Hand			7 579	31 897
Current Assets				31 897	51 771	76 876	120 988	149 901	42 277	68 882	239 361
Net Assets Liabilities				-8 801	10 867	43 240	99 139	104 708	158 426	214 014	260 649
Net Assets Liabilities Including Pension Asset Liability	2	2	-1 219	-8 801
Tangible Fixed Assets			2 400	1 085 729

Capital & Reserves
Called Up Share Capital			2	2
Profit Loss Account Reserve			-1 221	-8 803
Shareholder Funds	2	2	-1 219	-8 801

Other Financial Data
Creditors				833 280	738 880	689 383	639 989	587 213	530 422	475 789	750 327
Creditors Due After One Year				833 280
Creditors Due Within One Year			11 198	293 147
Fixed Assets				1 085 729	1 048 350	1 010 971	973 593	936 218	1 106 987	1 082 295	1 200 027
Net Current Assets Liabilities			-3 619	-261 250	-298 603	-278 348	-234 465	-244 297	-418 139	-392 492	-510 966
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			2 400	1 118 554
Tangible Fixed Assets Cost Or Valuation			2 400	1 120 954
Tangible Fixed Assets Depreciation				35 225
Tangible Fixed Assets Depreciation Charged In Period				35 225
Total Assets Less Current Liabilities			-1 219	824 479	749 747	732 623	739 128	691 921	688 848	689 803	689 061
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

George P.

Role: Director

Appointed: 25 January 2021

Latest update: 22 February 2024

Linda P.

Role: Director

Appointed: 24 July 2012

Latest update: 22 February 2024

People with significant control

Linda P.

Notified on 24 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George P.

Notified on 24 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-07-31
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Rothnick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Linda P.

People with significant control

Linda P.

George P.

Accounts Documents

Company filings

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