Roslin Inn started in year 2001 as Private Limited Company with registration number SC220209. The Roslin Inn company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Roslin at 2-4 Main Street. Postal code: EH25 9LE.
The firm has 2 directors, namely Richard H., Grahame H.. Of them, Grahame H. has been with the company the longest, being appointed on 14 June 2001 and Richard H. has been with the company for the least time - from 1 January 2017. As of 28 April 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | 2-4 Main Street |
| Town | Roslin |
| Post code | EH25 9LE |
| Country of origin | United Kingdom |
| Registration Number | SC220209 |
| Date of Incorporation | Thu, 14th Jun 2001 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 14 June 2001
The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Grahame H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Maureen H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Richard H.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Grahame H.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Maureen H.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 513 | 27 279 | 46 584 | 4 695 | 35 458 | 147 803 | |
| Current Assets | 43 149 | 68 144 | 71 553 | 74 604 | 58 747 | 64 104 | 176 744 |
| Debtors | 28 139 | 32 255 | 15 335 | 41 297 | 23 599 | 18 941 | |
| Net Assets Liabilities | 16 597 | -14 287 | -8 821 | -2 680 | 1 067 | 79 970 | |
| Property Plant Equipment | 37 916 | 48 982 | 49 810 | 49 825 | 59 066 | 52 824 | |
| Total Inventories | 11 211 | 12 019 | 12 685 | 12 755 | 5 047 | 10 000 | |
| Other Debtors | 40 144 | 23 599 | 18 941 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 365 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 229 | 82 182 | 79 944 | 88 276 | 96 414 | 107 130 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 357 | 8 837 | 9 347 | ||||
| Average Number Employees During Period | 15 | 17 | 17 | 10 | 15 | 16 | |
| Creditors | 62 217 | 73 875 | 134 822 | 106 176 | 33 401 | 49 568 | 42 007 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 338 | 10 247 | 405 | ||||
| Disposals Property Plant Equipment | 6 338 | 10 247 | 1 000 | 728 | |||
| Fixed Assets | 39 815 | 37 916 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 291 | 8 009 | 8 332 | 8 138 | 11 121 | ||
| Net Current Assets Liabilities | -17 540 | -5 377 | -63 269 | -31 572 | -19 104 | 908 | 79 203 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 528 | 719 | |||||
| Property Plant Equipment Gross Cost | 117 145 | 131 164 | 129 754 | 138 101 | 155 480 | 159 954 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 618 | 9 339 | 10 050 | ||||
| Total Assets Less Current Liabilities | 22 275 | 32 539 | -14 287 | 18 238 | 30 721 | 59 974 | 132 027 |
| Advances Credits Directors | 7 791 | 15 942 | 8 513 | 358 | 30 619 | ||
| Advances Credits Made In Period Directors | 9 349 | 34 455 | 8 871 | 30 978 | |||
| Advances Credits Repaid In Period Directors | 17 500 | 10 000 | |||||
| Amount Specific Advance Or Credit Directors | 528 | 7 236 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 764 | 1 025 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 261 | ||||||
| Bank Borrowings Overdrafts | 41 667 | 32 106 | |||||
| Other Creditors | 33 401 | 7 901 | 9 901 | ||||
| Other Taxation Social Security Payable | 22 458 | 17 938 | 37 445 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 379 | 5 202 | |||||
| Trade Creditors Trade Payables | 25 636 | 4 954 | 18 034 | ||||
| Trade Debtors Trade Receivables | 1 153 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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