Founded in 1999, Rosturk House, classified under reg no. SC193979 is an active company. Currently registered at 111 Loughborough Road KY1 3DD, Fife the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Susan G., John G. and George M. and others. In addition one secretary - Susan G. - is with the firm. As of 28 April 2024, there was 1 ex director - Alexander S.. There were no ex secretaries.
| Office Address | 111 Loughborough Road |
| Office Address2 | Kirkcaldy |
| Town | Fife |
| Post code | KY1 3DD |
| Country of origin | United Kingdom |
| Registration Number | SC193979 |
| Date of Incorporation | Fri, 26th Feb 1999 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 25 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 | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 1999
Position: Secretary
Appointed: 26 February 1999
Position: Director
Appointed: 26 February 1999
Position: Director
Appointed: 26 February 1999
Position: Director
Appointed: 26 February 1999
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 847 | 41 940 |
| Current Assets | 1 903 549 | 2 897 011 |
| Debtors | 1 879 958 | 2 834 327 |
| Net Assets Liabilities | 6 059 751 | 6 566 497 |
| Other Debtors | 5 300 | 58 754 |
| Property Plant Equipment | 7 466 418 | 7 254 090 |
| Total Inventories | 20 744 | 20 744 |
| Other | ||
| Audit Fees Expenses | 4 067 | 9 180 |
| Fees For Non-audit Services | 4 625 | 4 482 |
| Amount Specific Advance Or Credit Directors | 114 127 | 77 727 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 435 | 14 525 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 373 | 50 925 |
| Company Contributions To Money Purchase Plans Directors | 2 764 | 2 984 |
| Director Remuneration | 143 485 | 142 106 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities Deferred Income | 159 073 | 140 163 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 328 568 | 1 048 714 |
| Administrative Expenses | 923 223 | 842 536 |
| Amounts Owed By Group Undertakings | 919 769 | 1 327 882 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 117 | 114 |
| Bank Borrowings | 2 277 294 | 2 190 571 |
| Bank Borrowings Overdrafts | 2 190 571 | 2 103 848 |
| Bank Overdrafts | 69 994 | |
| Cash Cash Equivalents Cash Flow Value | -67 147 | |
| Comprehensive Income Expense | 356 321 | 605 434 |
| Corporation Tax Payable | 134 735 | 639 730 |
| Cost Sales | 2 170 235 | 2 282 902 |
| Creditors | 2 190 571 | 2 103 848 |
| Current Tax For Period | 134 817 | 176 101 |
| Depreciation Amortisation Expense | 212 392 | 203 562 |
| Depreciation Expense Property Plant Equipment | 212 392 | 203 562 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 483 416 | |
| Disposals Property Plant Equipment | 502 726 | |
| Dividends Paid | 162 688 | 98 688 |
| Dividends Paid Classified As Financing Activities | -162 688 | -98 688 |
| Dividends Paid On Shares Interim | 162 688 | 98 688 |
| Further Item Interest Expense Component Total Interest Expense | 19 736 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 938 | 20 876 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -52 225 | -55 719 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 10 377 | -129 768 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 758 | -250 |
| Gain Loss On Disposals Property Plant Equipment | -1 758 | -250 |
| Gross Profit Loss | 1 598 443 | 1 729 389 |
| Income Taxes Paid Refund Classified As Operating Activities | -125 340 | -135 151 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 477 317 | 109 087 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 562 | |
| Interest Expense On Bank Loans Similar Borrowings | 15 733 | 141 673 |
| Interest Expense On Bank Overdrafts | 66 308 | 781 |
| Interest Paid Classified As Operating Activities | -82 041 | -162 190 |
| Interest Payable Similar Charges Finance Costs | 82 041 | 162 190 |
| Merchandise | 20 744 | 20 744 |
| Net Cash Flows From Used In Financing Activities | -1 893 593 | 510 867 |
| Net Cash Flows From Used In Investing Activities | 56 421 | -8 731 |
| Net Cash Flows From Used In Operating Activities | -640 145 | -611 223 |
| Net Cash Generated From Operations | -847 526 | -908 564 |
| Net Current Assets Liabilities | 1 267 058 | 1 881 238 |
| Net Interest Received Paid Classified As Investing Activities | -12 136 | -215 |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 675 224 | 890 239 |
| Other Creditors | 72 242 | 9 803 |
| Other Deferred Tax Expense Credit | 114 181 | -18 171 |
| Other Interest Receivable Similar Income Finance Income | 12 136 | 35 315 |
| Other Operating Income Format1 | 4 | 3 386 |
| Other Taxation Social Security Payable | 62 511 | 73 926 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 279 | 47 317 |
| Prepayments Accrued Income | 24 262 | 26 184 |
| Proceeds From Borrowings Classified As Financing Activities | -2 277 294 | 86 723 |
| Proceeds From Sales Property Plant Equipment | -948 | -19 060 |
| Profit Loss | 356 321 | 605 434 |
| Profit Loss On Ordinary Activities Before Tax | 605 319 | 763 364 |
| Property Plant Equipment Gross Cost | 8 794 986 | 8 302 804 |
| Provisions | 483 154 | 464 983 |
| Provisions For Liabilities Balance Sheet Subtotal | 483 154 | 464 983 |
| Purchase Property Plant Equipment | -69 505 | -10 544 |
| Repayments Borrowings Classified As Financing Activities | -110 536 | -408 113 |
| Social Security Costs | 143 413 | 148 107 |
| Staff Costs Employee Benefits Expense | 2 039 446 | 2 145 968 |
| Tax Expense Credit Applicable Tax Rate | 115 011 | 145 039 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 806 | 31 061 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 248 998 | 157 930 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 544 | |
| Total Assets Less Current Liabilities | 8 733 476 | 9 135 328 |
| Total Borrowings | 2 347 288 | 2 190 571 |
| Total Operating Lease Payments | 18 868 | 18 396 |
| Trade Creditors Trade Payables | 42 816 | 59 221 |
| Trade Debtors Trade Receivables | 308 437 | 417 929 |
| Turnover Revenue | 3 768 678 | 4 012 291 |
| Wages Salaries | 1 845 754 | 1 950 544 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-03-31 filed on: 20th, December 2022 |
accounts | Free Download (27 pages) |
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