Founded in 2014, Rothie Inn, classified under reg no. SC484770 is an active company. Currently registered at Ritsons AB55 5DY, Keith the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Stuart D., Laraine T.. Of them, Stuart D., Laraine T. have been with the company the longest, being appointed on 20 August 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ritsons |
| Office Address2 | 17 Regent Street |
| Town | Keith |
| Post code | AB55 5DY |
| Country of origin | United Kingdom |
| Registration Number | SC484770 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 August 2014
Position: Director
Appointed: 20 August 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Laraine T. The abovementioned PSC and has 25-50% shares.
Laraine T.
| Notified on | 15 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 241 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 484 | |||||||
| Cash Bank On Hand | 12 054 | 5 257 | 5 771 | 11 331 | 10 152 | 11 748 | ||
| Current Assets | 19 071 | 17 088 | 9 922 | 10 117 | 15 821 | 10 555 | 15 926 | 17 779 |
| Net Assets Liabilities Including Pension Asset Liability | 241 | |||||||
| Property Plant Equipment | 1 939 | 1 454 | 1 090 | 817 | 613 | 1 320 | ||
| Stocks Inventory | 5 587 | |||||||
| Tangible Fixed Assets | 1 566 | |||||||
| Total Inventories | 5 034 | 4 665 | 4 346 | 4 490 | 403 | 3 201 | ||
| Debtors | 977 | |||||||
| Other Debtors | 977 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 141 | |||||||
| Shareholder Funds | 241 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 522 | 1 168 | 1 653 | 2 017 | 2 290 | 2 494 | 2 933 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 14 361 | 10 404 | 10 722 | 12 815 | 5 272 | 8 727 | 5 910 | |
| Creditors Due After One Year | 1 083 | |||||||
| Creditors Due Within One Year | 19 313 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 646 | 485 | 364 | 273 | 204 | 439 | ||
| Net Current Assets Liabilities | -242 | 2 727 | -482 | -605 | 3 006 | 5 283 | 7 199 | 11 869 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 7 829 | 4 533 | 5 501 | 8 858 | 3 698 | 5 584 | ||
| Other Taxation Social Security Payable | 6 532 | 5 871 | 5 221 | 3 957 | 1 574 | 3 143 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 088 | 3 107 | 3 107 | 3 107 | 3 107 | 3 107 | 4 253 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 088 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 088 | |||||||
| Tangible Fixed Assets Depreciation | 522 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 522 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 019 | 1 146 | ||||||
| Total Assets Less Current Liabilities | 1 324 | 4 666 | 972 | 485 | 3 823 | 5 896 | 8 519 | 12 859 |
| Fixed Assets | 1 320 | 990 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 65 Moss Street Keith AB55 5HE to Ritsons 17 Regent Street Keith Banffshire AB55 5DY on September 8, 2023 filed on: 8th, September 2023 |
address | Free Download (2 pages) |
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