D & J Ross Limited.
6th Floor Gordon Chambers 90 Mitchell Street G1 3NQ Glasgow
Number: SC236832
Incorporation date: 2002-09-17
Dissolution date: 2022-12-27
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
D & J Ross began its business in 2002 as a Private Limited Company under the ID SC236832. This company's office was located in Glasgow at 6th Floor Gordon Chambers. This D & J Ross Ltd. business had been operating in this business for twenty years.
The company was supervised by one managing director: David R. who was guiding it for twenty years.
David R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | ||||||||||
| Net Worth | 496 982 | 584 456 | 618 263 | 619 994 | 614 356 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 132 409 | 72 977 | 49 943 | 13 364 | 2 001 | |||||
| Cash Bank On Hand | 2 001 | 482 | 404 | 326 | 248 | 174 | ||||
| Current Assets | 558 453 | 648 000 | 676 664 | 625 186 | 617 001 | 615 482 | 615 404 | 615 326 | 615 248 | 174 |
| Debtors | 615 000 | 615 000 | 615 000 | 615 000 | 615 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 496 982 | 584 456 | 618 263 | 619 994 | 614 356 | |||||
| Other Debtors | 615 000 | 615 000 | 615 000 | 615 000 | 615 000 | |||||
| Tangible Fixed Assets | 1 040 | 1 296 | 1 051 | 684 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 104 | 104 | 104 | 104 | 104 | |||||
| Profit Loss Account Reserve | 496 878 | 584 352 | 618 159 | 619 890 | 614 252 | |||||
| Shareholder Funds | 496 982 | 584 456 | 618 263 | 619 994 | 614 356 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||||
| Creditors | 2 645 | 9 015 | 13 228 | 14 853 | 22 490 | 23 163 | ||||
| Creditors Due Within One Year | 62 511 | 64 581 | 59 242 | 5 739 | 2 645 | |||||
| Current Asset Investments | 100 000 | 100 000 | 40 000 | |||||||
| Debtors Due After One Year | 426 044 | 475 023 | 526 721 | 571 822 | 615 000 | |||||
| Fixed Assets | 1 040 | 1 296 | 1 051 | 684 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 61 600 | 61 600 | 61 600 | 61 600 | ||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 61 600 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 61 600 | 61 600 | 61 600 | 61 600 | ||||||
| Intangible Fixed Assets Disposals | 61 600 | |||||||||
| Net Current Assets Liabilities | 495 942 | 583 419 | 617 422 | 619 447 | 614 356 | 606 467 | 602 176 | 600 473 | 592 758 | -22 989 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||
| Other Creditors | 1 375 | 9 015 | 13 228 | 14 853 | 22 490 | 23 163 | ||||
| Other Taxation Social Security Payable | 1 270 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 259 | 210 | 137 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||||
| Tangible Fixed Assets Additions | 615 | 136 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 658 | 6 273 | 6 409 | 6 409 | ||||||
| Tangible Fixed Assets Depreciation | 4 618 | 4 977 | 5 358 | 5 725 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 359 | 381 | 367 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 725 | |||||||||
| Tangible Fixed Assets Disposals | 6 409 | |||||||||
| Total Assets Less Current Liabilities | 496 982 | 584 715 | 618 473 | 620 131 | 614 356 | 606 467 | 602 176 | 600 473 | 592 758 | -22 989 |
| Value Shares Allotted | 104 | 104 | 104 | 104 | 104 | |||||
Role: Director
Appointed: 17 September 2002
Latest update: 1 January 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 01 October 2022 |
| Confirmation statement last made up date | 17 September 2021 |
| Annual Accounts 14 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 14 August 2014 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 5 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 5 August 2016 |
| Annual Accounts 16 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 16 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
(6 pages)