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Hh Roesner Property Management Limited LAIRG

Founded in 2006, Hh Roesner Property Management, classified under reg no. SC313865 is an active company. Currently registered at Sallachy Lodge IV27 4EF, Lairg the company has been in the business for 18 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 31st December 2021.

The firm has 2 directors, namely Maximilian R., Peter R.. Of them, Peter R. has been with the company the longest, being appointed on 22 December 2006 and Maximilian R. has been with the company for the least time - from 29 April 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Hh Roesner Property Management Limited Address / Contact

Office Address Sallachy Lodge
Office Address2 Sallachy Estate
Town Lairg
Post code IV27 4EF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC313865
Date of Incorporation Fri, 22nd Dec 2006
Industry Other accommodation
Industry Silviculture and other forestry activities
End of financial Year 30th December
Company age 18 years old
Account next due date Mon, 25th Dec 2023 (122 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Maximilian R.

Position: Director

Appointed: 29 April 2020

As Company Services Limited

Position: Corporate Secretary

Appointed: 24 January 2020

Peter R.

Position: Director

Appointed: 22 December 2006

As Company Services Limited

Position: Corporate Secretary

Appointed: 26 November 2007

Resigned: 24 January 2020

Anderson Strathern Ws

Position: Corporate Nominee Secretary

Appointed: 22 December 2006

Resigned: 26 November 2007

John K.

Position: Nominee Director

Appointed: 22 December 2006

Resigned: 22 December 2006

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Peter R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-31
Net Worth947 9521 049 907931 531     
Balance Sheet
Cash Bank On Hand  12 54239 572114 398203 461267 0494 984 016
Current Assets84 266111 65376 222171 833238 825   
Debtors82 06891 40761 780130 361123 707129 78954 7742 337 872
Net Assets Liabilities  939 0281 098 4131 159 0701 244 8101 246 77210 217 200
Other Debtors  48 71471 95566 845  2 058 766
Property Plant Equipment  141 674124 644136 061134 052126 899317 016
Total Inventories  1 9001 900720   
Cash Bank In Hand1 49816 15612 542     
Intangible Fixed Assets501 743250 871      
Net Assets Liabilities Including Pension Asset Liability947 9521 049 907931 531     
Stocks Inventory7007001 900     
Tangible Fixed Assets1 317 0151 288 2361 244 676     
Reserves/Capital
Called Up Share Capital111 000 000     
Profit Loss Account Reserve947 9511 049 906-68 469     
Shareholder Funds947 9521 049 907931 531     
Other
Accrued Liabilities Deferred Income      182 224274 550
Accrued Liabilities Not Expressed Within Creditors Subtotal   11 579    
Accumulated Depreciation Impairment Property Plant Equipment  364 120385 396387 589429 114446 680469 124
Amounts Owed By Directors     30 1844 2534 253
Amounts Owed To Group Undertakings Participating Interests       8 431 028
Average Number Employees During Period     344
Bank Borrowings Overdrafts  111 586     
Biological Assets Cost Model     27 09126 451784
Biological Assets Cost Model Gross     27 09126 451784
Corporation Tax Payable   11 00829 82274 81356 433-6 460
Corporation Tax Recoverable   8 63316 57016 57016 57016 570
Creditors  194 850200 304235 753249 805246 5668 719 131
Depreciation Rate Used For Property Plant Equipment      1515
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -4 533-5 572
Disposals Property Plant Equipment      -6 715-6 479
Dividends Paid  999 999     
Fixed Assets1 818 7581 539 1071 244 6761 235 1431 270 415   
Increase From Depreciation Charge For Year Property Plant Equipment   21 51021 179 22 09928 016
Investment Property  1 084 6081 084 6081 108 4631 111 1731 131 10211 417 520
Investment Property Fair Value Model   1 084 6081 108 463   
Investments Fixed Assets  25 89125 89125 891   
Issue Equity Instruments  999 999     
Net Current Assets Liabilities-213 47623 332-118 628-40 0503 072   
Nominal Value Allotted Share Capital     1 000 0001 000 00010 000 000
Number Shares Issued Fully Paid      1 000 00010 000 000
Other Creditors  70 974179 864178 103169 7871 0766 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   23418 986   
Other Disposals Property Plant Equipment   29732 384   
Other Provisions Balance Sheet Subtotal     110 951110 951120 877
Other Taxation Payable     1405812 817
Other Taxation Social Security Payable  2 6304 485579   
Par Value Share  1   11
Prepayments Accrued Income     7 4087 49216 156
Profit Loss  -110 879159 385    
Property Plant Equipment Gross Cost  505 794510 040523 650563 166599 470786 140
Provisions      110 951120 877
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model       224
Recoverable Value-added Tax     31 3318 562184 860
Sales Disposals Biological Assets Cost Model      640 
Taxation Including Deferred Taxation Balance Sheet Subtotal  82 93196 680114 417   
Total Additions Including From Business Combinations Property Plant Equipment   4 54345 994 17 128193 149
Total Assets Less Current Liabilities1 605 2821 562 4391 126 0481 206 6721 273 487   
Trade Creditors Trade Payables  112 26916 52627 2495 0658 23810 606
Trade Debtors Trade Receivables  13 06649 77340 29244 29617 89757 267
Accruals Deferred Income330 833274 036      
Creditors Due After One Year181 415117 583111 586     
Creditors Due Within One Year300 48488 321194 850     
Instalment Debts Due After5 Years 58 22372 823     
Intangible Fixed Assets Aggregate Amortisation Impairment 250 872      
Intangible Fixed Assets Amortisation Charged In Period 250 872      
Intangible Fixed Assets Amortisation Decrease Increase On Disposals  250 872     
Intangible Fixed Assets Cost Or Valuation501 743501 743      
Intangible Fixed Assets Disposals  501 743     
Number Shares Allotted 11 000 000     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 7423 390      
Provisions For Liabilities Charges145 082120 91382 931     
Share Capital Allotted Called Up Paid 11 000 000     
Tangible Fixed Assets Additions 9 954969     
Tangible Fixed Assets Cost Or Valuation1 756 5711 765 1431 718 466     
Tangible Fixed Assets Depreciation439 556476 907473 790     
Tangible Fixed Assets Depreciation Charged In Period 38 33233 036     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 98136 153     
Tangible Fixed Assets Disposals 1 38247 646     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 9th, January 2024 		Free Download (12 pages)

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