Ross Motors (edinburgh) Limited in Edinburgh, EH2 3ES

Description

Data updated on: 03-03-2024

Ross Motors (edinburgh) started conducting its business in the year 1957 as a Private Limited Company under the following Company Registration No.: SC032254. The firm's headquarters was based in Edinburgh at 81 George Street. The Ross Motors (edinburgh) Limited business had been in this business for at least sixty six years.

Veronica R. was this specific company's managing director, appointed in 1998.

Veronica R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 166 552	4 551 504	4 844 784	5 193 877	5 426 015

Balance Sheet
Cash Bank On Hand					219 010	630 820	1 004 134	3 272 966	2 896 540	7 037 559	8 228 381
Current Assets	358 021	309 336	676 427	1 005 692	237 135	663 136	1 071 852	3 349 517	2 995 454	8 557 312	8 231 201
Debtors	667	25 956	58 695	16 769	18 125	32 316	67 718	76 551	98 914	1 519 753	2 820
Net Assets Liabilities					5 426 015	5 825 922	6 448 915	7 838 251	8 641 381	9 461 942	8 230 630
Property Plant Equipment					6 404 663	6 436 394	6 635 236	5 034 666	5 759 424	1 659 628
Cash Bank In Hand	357 354	283 380	617 732	988 923	219 010
Net Assets Liabilities Including Pension Asset Liability	4 166 552	4 551 504	4 844 784	5 193 877	5 426 015
Tangible Fixed Assets	6 501 500	6 515 828	6 436 195	6 421 142	6 404 663

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	433 046	825 498	1 237 809	1 586 902	1 819 040
Shareholder Funds	4 166 552	4 551 504	4 844 784	5 193 877	5 426 015

Other Financial Data
Secured Debts	1 000 000	1 000 000	1 000 000	1 000 000	0
Total Fixed Assets Additions		27 287	83 191	2 271	1 033
Total Fixed Assets Cost Or Valuation	6 533 845	6 553 632	6 484 996	6 487 267	6 488 300
Total Fixed Assets Depreciation	10 800	16 259	27 883	45 207	62 719
Total Fixed Assets Depreciation Charge In Period		5 459	16 864	17 324	17 512
Total Fixed Assets Depreciation Disposals			-5 240
Total Fixed Assets Disposals			-151 827
Total Fixed Assets Revaluation		-7 500
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment					62 719	30 317	47 475	54 177	84 185	113 981
Additions Other Than Through Business Combinations Property Plant Equipment						82 295		1 932	85 640
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					1 236 701	1 294 526	1 279 091	566 850	126 063	754 998	571
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 782		10 800
Disposals Property Plant Equipment						82 966		1 960 800		4 220 000
Fixed Assets	6 523 045	6 537 373	6 457 113	6 442 060	6 425 581	6 457 312	6 656 154	5 055 584	5 771 990	1 659 628
Increase From Depreciation Charge For Year Property Plant Equipment						17 380	17 158	17 502	30 008	29 796
Investment Property										1 620 000
Investments						20 918	20 918	20 918	12 566	-12 566
Investments Fixed Assets					20 918	20 918	20 918	20 918	12 566
Net Current Assets Liabilities	-1 356 493	-985 869	-612 329	-248 183	-999 566	-631 390	-207 239	2 782 667	2 869 391	7 802 314	8 230 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											113 981
Other Disposals Property Plant Equipment											153 609
Property Plant Equipment Gross Cost					6 467 382	6 466 711	6 682 711	5 088 843	5 843 609	153 609
Total Assets Less Current Liabilities	5 166 552	5 551 504	5 844 784	6 193 877	5 426 015	5 825 922	6 448 915	7 838 251	8 641 381	9 461 942
Total Increase Decrease From Revaluations Property Plant Equipment							216 000	365 000	669 126	150 000
Advances Credits Directors						1 050 000	1 050 000			1 500 000
Advances Credits Made In Period Directors								1 050 000	1 000 000
Advances Credits Repaid In Period Directors									1 000 000		1 500 000
Amount Specific Advance Or Credit Directors										1 500 000
Amount Specific Advance Or Credit Repaid In Period Directors											1 500 000
Creditors Due After One Year Total Noncurrent Liabilities	1 000 000	1 000 000	1 000 000	1 000 000	0
Creditors Due Within One Year Total Current Liabilities	1 714 514	1 295 205	1 288 756	1 253 875	1 236 701
Revaluation Reserve	3 717 506	3 710 006	3 590 975	3 590 975	3 590 975
Tangible Fixed Assets Additions		27 287	83 191	2 271	1 033
Tangible Fixed Assets Cost Or Valuation	6 512 300	6 532 087	6 464 078	6 466 349	6 467 382
Tangible Fixed Assets Depreciation	10 800	16 259	27 883	45 207	62 719
Tangible Fixed Assets Depreciation Charge For Period		5 459	16 864	17 324	17 512
Tangible Fixed Assets Depreciation Disposals			-5 240
Tangible Fixed Assets Disposals			-151 200
Tangible Fixed Assets Increase Decrease From Revaluations		-7 500
Total Fixed Asset Investments Cost Or Valuation	21 545	21 545	20 918	20 918	20 918
Total Fixed Asset Investments Disposals			-627
Total Investments Fixed Assets	21 545	21 545	20 918	20 918	20 918

Company staff

Veronica R.

Role: Director

Appointed: 30 March 1998

Latest update: 7 August 2023

John G.

Role: Secretary

Appointed: 15 September 1994

Resigned: 03 July 2015

Latest update: 7 August 2023

Annie S.

Role: Secretary

Appointed: 12 September 1989

Resigned: 14 September 1994

Latest update: 7 August 2023

Charles R.

Role: Director

Appointed: 12 September 1989

Resigned: 22 October 2011

Latest update: 7 August 2023

Charles R.

Role: Director

Appointed: 12 September 1989

Resigned: 31 March 1998

Latest update: 7 August 2023

People with significant control

Veronica R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 November 2022
Confirmation statement last made up date	04 November 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Ross Motors (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica R.

John G.

Annie S.

Charles R.

Charles R.

People with significant control

Veronica R.

Accounts Documents

Company filings

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