John Ross (chemists) Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

John Ross (chemists) is a firm with it's headquarters at AB10 1YL Aberdeen at 28 Albyn Place. This business has been operating since 2000 and is established under reg. no. SC209292. This business has been active on the English market for 24 years now and the last known state is active. The enterprise's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. The company's most recent accounts provide detailed information about the period up to 2022/11/30 and the latest confirmation statement was submitted on 2023/07/14.

In order to meet the requirements of its customers, this firm is continually improved by a unit of two directors who are Carmen H. and John R.. Their mutual commitment has been of prime importance to this specific firm since 2015-01-26.

John R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	182 258	250 920	192 767	1 686	1 149 628	597 701	1 477 044
Current Assets	1 551 474	1 871 355	1 873 881	1 777 537	4 706 130	3 026 886	4 063 095
Debtors	877 621	1 148 241	1 271 918	1 395 530	3 352 508	2 036 414	2 315 324
Net Assets Liabilities	674 400	809 207	1 059 932	1 095 046	1 309 155	292 400	2 015 672
Other Debtors	220 671	290 782	508 165	661 015	2 779 859	1 376 427	1 652 719
Property Plant Equipment	777 092	878 685	1 018 040	978 665	983 881	981 826	1 123 898
Total Inventories	491 595	472 194	409 196	380 321	203 994	392 771	270 727

Other Financial Data
Accrued Liabilities Deferred Income		268 162	158 941	131 911	595 532	79 437	68 407
Accumulated Amortisation Impairment Intangible Assets	2 552 533	2 709 923	2 824 944	2 824 944	2 824 944	2 824 944
Accumulated Depreciation Impairment Property Plant Equipment	889 155	938 660	999 315	1 062 944	1 107 472	1 139 889	903 606
Additions Other Than Through Business Combinations Property Plant Equipment		151 098	200 010	24 254	29 995	47 615	242 473
Amortisation Rate Used For Intangible Assets		10
Average Number Employees During Period	76	79	78	72	72	83	74
Bank Borrowings Overdrafts	249 396	192 916	98 381	87 285	2 296 668	2 123 333	1 950 000
Corporation Tax Payable	105 454	82 401	92 377	61 662	53 851	126 423	299
Creditors	1 640 449	1 953 645	158 529	113 604	2 314 250	2 128 431	2 005 854
Depreciation Rate Used For Property Plant Equipment		2
Finance Lease Liabilities Present Value Total		21 804	26 463	34 565	19 182	12 484	11 542
Fixed Assets	1 054 333	998 536	1 022 870	983 495	988 711	986 656	1 128 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases	147 103	118 956	111 373	103 790	96 207	88 624	81 041
Increase From Amortisation Charge For Year Intangible Assets		157 390	115 021
Increase From Depreciation Charge For Year Property Plant Equipment		49 505	60 655	63 629	54 220	47 465	49 665
Intangible Assets	272 411	115 021
Intangible Assets Gross Cost		2 824 944		2 824 944	2 824 944	2 824 944
Investments	4 830	4 830			4 830	4 830	4 832
Investments Fixed Assets	4 830	4 830	4 830	4 830	4 830	4 830	4 832
Investments In Group Undertakings Participating Interests							2
Net Current Assets Liabilities	-88 975	-82 290	203 604	229 216	2 638 662	1 442 965	2 905 649
Other Creditors	130 375	317 697	60 148	26 319	17 582	5 098	55 854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 692	15 048	285 948
Other Disposals Property Plant Equipment					9 692	17 253	336 684
Other Investments Other Than Loans	4 830	4 830	4 830			4 830	4 830
Other Taxation Social Security Payable	25 994	28 907	29 813	29 714	30 615	33 823	31 785
Prepayments Accrued Income		26 696	38 190	28 702	51 657	52 267	165 689
Property Plant Equipment Gross Cost	1 666 247	1 817 345	2 017 355	2 041 609	2 091 353	2 121 715	2 027 504
Provisions For Liabilities Balance Sheet Subtotal		13 594	8 013	4 061	3 968	8 790	12 853
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 208	13 594
Total Assets Less Current Liabilities	965 358	916 246	1 226 474	1 212 711	3 627 373	2 429 621	4 034 379
Trade Creditors Trade Payables	1 129 230	1 331 724	1 128 755	1 175 690	1 188 666	1 155 303	865 093
Trade Debtors Trade Receivables	656 950	857 459	725 563	705 813	520 992	607 720	496 916
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-29 441
Useful Life Intangible Assets Years				8		8