Founded in 1986, Rostrum Sportswear, classified under reg no. SC100208 is an active company. Currently registered at Old Dairy DG11 1PQ, Lochmaben the company has been in the business for thirty eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Pauline H., William E.. Of them, Pauline H., William E. have been with the company the longest, being appointed on 30 November 1988. As of 4 May 2024, there was 1 ex director - Fiona E.. There were no ex secretaries.
| Office Address | Old Dairy |
| Office Address2 | Princes Street |
| Town | Lochmaben |
| Post code | DG11 1PQ |
| Country of origin | United Kingdom |
| Registration Number | SC100208 |
| Date of Incorporation | Wed, 23rd Jul 1986 |
| Industry | Printing n.e.c. |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st August |
| Company age | 38 years old |
| Account next due date | Fri, 31st May 2024 (27 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 30 November 1988
Position: Director
Appointed: 30 November 1988
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is William E. This PSC and has 75,01-100% shares. The second one in the PSC register is Pauline H. This PSC has significiant influence or control over the company,.
William E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Pauline H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 277 414 | 282 580 | 365 585 |
| Current Assets | 457 911 | 412 274 | 465 334 |
| Debtors | 173 797 | 122 994 | 96 999 |
| Net Assets Liabilities | 597 417 | 606 249 | 640 523 |
| Other Debtors | 50 840 | 258 | |
| Property Plant Equipment | 298 217 | 305 660 | 326 056 |
| Total Inventories | 6 700 | 6 700 | 2 750 |
| Other | |||
| Description Principal Activities | 14 190 | 14 190 | |
| Accrued Liabilities Deferred Income | 16 911 | 3 441 | 4 087 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 920 | 17 280 | 16 640 |
| Accumulated Depreciation Impairment Property Plant Equipment | 417 736 | 311 098 | 352 027 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 84 190 | ||
| Average Number Employees During Period | 12 | 12 | 12 |
| Bank Borrowings Overdrafts | 7 500 | 5 952 | 5 952 |
| Creditors | 178 533 | 138 040 | 176 517 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 906 | 215 | |
| Disposals Investment Property Fair Value Model | 78 135 | ||
| Disposals Property Plant Equipment | 164 071 | 500 | |
| Finished Goods Goods For Resale | 6 700 | 6 700 | 2 750 |
| Fixed Assets | 397 383 | 410 881 | 431 277 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 18 460 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 268 | 41 144 | |
| Investment Property | 99 166 | 105 221 | 105 221 |
| Net Current Assets Liabilities | 279 378 | 274 631 | 288 817 |
| Net Deferred Tax Liability Asset | 18 924 | 22 400 | 29 300 |
| Other Creditors | 6 005 | 385 | 12 850 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 538 | ||
| Prepayments Accrued Income | 1 925 | ||
| Property Plant Equipment Gross Cost | 715 953 | 616 758 | 678 083 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 924 | 22 400 | 29 300 |
| Taxation Social Security Payable | 38 933 | 35 951 | 76 060 |
| Total Additions Including From Business Combinations Property Plant Equipment | 64 876 | 61 825 | |
| Total Assets Less Current Liabilities | 676 761 | 685 512 | 720 094 |
| Trade Creditors Trade Payables | 109 184 | 91 914 | 77 568 |
| Trade Debtors Trade Receivables | 122 957 | 120 811 | 96 999 |
| Useful Life Property Plant Equipment Years | 10 | 10 | |
| Advances Credits Directors | 2 836 | ||
| Advances Credits Made In Period Directors | 89 926 | 35 607 | |
| Advances Credits Repaid In Period Directors | 137 117 | 38 443 | |
| Amount Specific Advance Or Credit Directors | 2 836 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 32 421 | 35 607 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 987 | 38 443 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 22nd, January 2024 |
accounts | Free Download (11 pages) |
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