J G Ross Of Inverurie Ltd. in Inverurie, AB51 5QW

Description

Data updated on: 01-11-2023

2014 signifies the beginning of J G Ross Of Inverurie Ltd., the company located at Highclere Business Park, Highclere Way in Inverurie. That would make 10 years J G Ross Of Inverurie has existed in the business, as it was registered on November 10, 2014. Its Companies House Reg No. is SC490883 and the company post code is AB51 5QW. This firm's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. 2022/03/30 is the last time when the accounts were filed.

In order to meet the requirements of the customers, the following company is continually being guided by a body of two directors who are Cameron R. and Graeme R.. Their successful cooperation has been of prime use to the company since 2014.

Executives who control the firm include: Graeme R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cameron R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	4 251	912
Current Assets	5 963 546	6 874 814
Debtors	5 959 295	6 873 902
Net Assets Liabilities	8 100 431	8 993 585

Other Financial Data
Accrued Liabilities Deferred Income	17 162	218 819
Accumulated Amortisation Impairment Intangible Assets	1 292 805	1 405 009
Accumulated Depreciation Impairment Property Plant Equipment	3 197 112	3 202 014
Additions Other Than Through Business Combinations Property Plant Equipment		279 195
Administrative Expenses	4 393 541	5 335 993
Average Number Employees During Period	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	91 954	21 642
Cash Cash Equivalents	4 969 875	5 547 271
Comprehensive Income Expense	4 800 741	1 474 280
Corporation Tax Payable	53 055	81 824
Cost Sales	7 169 560	8 170 209
Creditors	124 217	196 331
Current Tax For Period	548 447	365 957
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	3 945
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	87 534
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-11 009	20 253
Dividends Paid Classified As Financing Activities	-300 000	-300 000
Equity Securities Held	40	40
Finance Lease Liabilities Present Value Total	1 771	2 083
Finance Lease Payments Owing Minimum Gross	10 312	2 083
Finished Goods Goods For Resale	89 972	105 154
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	3 945
Further Item Tax Increase Decrease Component Adjusting Items	-25 650	808
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	3 200 939
Income Tax Expense Credit On Components Other Comprehensive Income	431 588
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4 274	-251
Increase From Amortisation Charge For Year Intangible Assets		112 204
Increase From Depreciation Charge For Year Property Plant Equipment		262 983
Intangible Assets	329 232	217 028
Intangible Assets Gross Cost	1 622 037
Interest Income On Bank Deposits	680	13 642
Interest Payable Similar Charges Finance Costs	115 812	111 840
Interest Received Classified As Investing Activities	-1 172	-13 642
Investments	4 994 102	4 994 102
Investments Fixed Assets	4 994 102	4 994 102
Investments In Subsidiaries	4 994 102	4 994 102
Net Finance Income Costs	1 172	13 642
Net Interest Paid Received Classified As Operating Activities	-115 812	-111 840
Other Creditors	322 821	356 530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		258 081
Other Disposals Property Plant Equipment		263 206
Other Interest Receivable Similar Income Finance Income	1 172	13 642
Other Remaining Borrowings	2 733 000	2 679 000
Pension Other Post-employment Benefit Costs Other Pension Costs	61 102	48 000
Prepayments Accrued Income	1 280	1 966
Profit Loss	1 685 890	1 193 154
Property Plant Equipment Gross Cost	4 549 799	4 565 788
Staff Costs Employee Benefits Expense	394 708	401 095
Taxation Including Deferred Taxation Balance Sheet Subtotal	785 305	805 558
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	44 922	43 491
Tax Tax Credit On Profit Or Loss On Ordinary Activities	624 643	385 959
Total Borrowings	54 000	54 000
Total Current Tax Expense Credit	544 173	365 706
Total Deferred Tax Expense Credit	80 470	20 253
Trade Creditors Trade Payables	770 554	559 697
Trade Debtors Trade Receivables	961 738	947 709
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		41 628
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		26 412
Wages Salaries	295 296	310 608

Company staff

Cameron R.

Role: Director

Appointed: 10 November 2014

Latest update: 24 April 2024

Graeme R.

Role: Director

Appointed: 10 November 2014

Latest update: 24 April 2024

People with significant control

Graeme R.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cameron R.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

J G Ross Of Inverurie Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron R.

Graeme R.

People with significant control

Graeme R.

Cameron R.

Accounts Documents

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