Ross & Co. (painters & Decorators) Limited in Dingwall, IV15 9TD

Description

Data updated on: 01-11-2023

Registered at Caberfeidh Avenue, Dingwall IV15 9TD Ross & Co. (painters & Decorators) Limited is categorised as a Private Limited Company issued a SC102685 registration number. This firm was founded on 8th January 1987. The enterprise's classified under the NACE and SIC code 43341, that means Painting. Ross & Co. (painters & Decorators) Ltd released its account information for the financial year up to Tuesday 28th February 2023. The company's most recent confirmation statement was filed on Thursday 5th January 2023.

Regarding this particular business, the full scope of director's assignments have so far been carried out by David R. who was designated to this position in 1988 in October. Since 1988 Donald M., had been managing the business up to the moment of the resignation in 2010. To help the directors in their tasks, this business has been using the skills of John S. as a secretary since 2023.

David R. is the individual with significant 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	101 164	170 208	196 234	177 471	163 522

Balance Sheet
Cash Bank On Hand						15 633	5 463	30 414	21 980	88 534	105 763	76 972	65 319
Current Assets	225 115	265 696	241 599	250 353	212 178	211 663	194 540	203 731	146 256	202 455	186 044	166 922	165 712
Debtors	67 245	46 002	72 253	20 693	55 860	55 345	63 032	101 327	30 077	89 331	51 469	40 696	47 911
Net Assets Liabilities						163 522	185 019	187 411	132 822	174 082	127 533	118 951	318 923
Other Debtors						25 902	34 388	24 044	24 805	1 161	1 587	14 672	2 896
Property Plant Equipment						127 730	209 729	239 455	246 766	210 431	179 625	207 755	390 959
Total Inventories						140 685	115 045	71 990	94 199	24 590	28 812	49 254	52 482
Cash Bank In Hand	77 725	90 476	56 520	142 981	15 633
Net Assets Liabilities Including Pension Asset Liability	101 164	170 208	196 234	177 471	163 522
Stocks Inventory	80 145	129 218	112 826	86 679	140 685
Tangible Fixed Assets	75 192	171 635	133 371	129 797	127 730

Capital & Reserves
Called Up Share Capital	3 105	3 105	3 105	3 105	3 105
Profit Loss Account Reserve	98 059	207 013	193 129	174 366	160 417
Shareholder Funds	101 164	170 208	196 234	177 471	163 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						186 589	191 340	207 931	221 171	259 679	225 777	162 292	105 646
Additions Other Than Through Business Combinations Property Plant Equipment							121 365	75 177	60 191	2 173	16 444	72 758	52 474
Administrative Expenses						245 416	267 281	323 969
Average Number Employees During Period						20	20	24	20	20	19	11	11
Bank Borrowings Overdrafts						13 356	11 250	11 250	11 250	11 301
Comprehensive Income Expense						101 097	106 607	71 967
Corporation Tax Payable						25 236	31 655	21 860		28 623	18 848	9 829	14 429
Cost Sales						620 299	644 880	672 593
Creditors						110 695	106 990	121 363	88 526	132 986	64 919	61 323	75 102
Depreciation Expense Property Plant Equipment						31 045	28 414	38 015
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 663	21 424	28 376		47 802	94 871	39 735
Disposals Property Plant Equipment							34 615	28 860	39 640		81 152	108 113	62 327
Dividends Paid						115 046	96 110	69 575
Gross Profit Loss						376 819	404 703	425 329
Increase From Depreciation Charge For Year Property Plant Equipment							28 414	38 015	41 616	38 508	13 900	31 386	26 896
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						2 328	2 245	2 519
Interest Payable Similar Charges Finance Costs						4 587	4 145	6 001
Interest Similar Expense Payable													660
Net Current Assets Liabilities	125 664	90 448	147 603	124 424	100 968	100 968	76 550	82 368	57 730	69 469	121 125	105 599	90 610
Operating Profit Loss						131 550	142 822	105 310
Other Creditors						24 789	24 920	38 043	44 813	25 206	13 309	25 460	36 609
Other Interest Receivable Similar Income Finance Income						44	39	20
Other Operating Income Format1						147	5 400	3 950
Other Taxation Social Security Payable						27 762	22 634	18 021	20 490	49 304	25 042	11 571	8 994
Profit Loss						101 097	106 607	71 967
Profit Loss On Ordinary Activities Before Tax						127 007	138 716	99 329
Property Plant Equipment Gross Cost						314 319	401 069	447 386	467 937	470 110	405 402	370 047	496 605
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-43 807
Taxation Including Deferred Taxation Balance Sheet Subtotal						16 086	16 540	22 042	20 171	13 700	12 122	17 950	18 517
Tax Tax Credit On Profit Or Loss On Ordinary Activities						25 910	32 109	27 362
Total Assets Less Current Liabilities	200 856	301 791	280 974	254 221	228 698	228 698	286 279	321 823	304 496	279 900	300 750	313 354	481 569
Total Increase Decrease From Revaluations Property Plant Equipment													136 411
Trade Creditors Trade Payables						19 552	16 531	32 189	11 973	18 552	7 720	14 463	14 410
Trade Debtors Trade Receivables						29 443	28 644	77 283	5 272	88 170	49 882	26 024	45 015
Turnover Revenue						997 118	1 049 583	1 097 922
Creditors Due After One Year	90 123	81 333	73 889	61 337	49 090
Creditors Due Within One Year	99 451	175 248	93 996	125 929	111 210
Fixed Assets	75 192	171 635	133 371	129 797	127 730
Provisions For Liabilities Charges	9 569	10 340	10 851	15 413	16 086
Tangible Fixed Assets Additions		136 986	30 237	35 145	29 720
Tangible Fixed Assets Cost Or Valuation	169 053	294 290	281 780	294 478	314 319
Tangible Fixed Assets Depreciation	93 861	122 655	148 409	164 681	186 589
Tangible Fixed Assets Depreciation Charged In Period		33 935	31 678	31 299	31 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 141	5 924	15 027	9 137
Tangible Fixed Assets Disposals		11 749	42 747	22 447	9 879

Company staff

John S.

Role: Secretary

Appointed: 24 June 2023

Latest update: 31 March 2024

David R.

Role: Director

Appointed: 21 October 1988

Latest update: 31 March 2024

Hms Secretaries Limited

Role: Corporate Secretary

Appointed: 15 April 2010

Resigned: 14 April 2023

Address: Glasgow, G1 3PE

Latest update: 31 March 2024

Ferguson Macsween & Stewart

Role: Corporate Secretary

Appointed: 17 July 1998

Resigned: 15 April 2010

Address: Dingwall, Ross Shire, IV15 9SA

Latest update: 31 March 2024

John S.

Role: Secretary

Appointed: 21 October 1988

Resigned: 17 July 1998

Latest update: 31 March 2024

Donald M.

Role: Director

Appointed: 21 October 1988

Resigned: 01 April 2010

Latest update: 31 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 May 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 August 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Ross & Co. (painters & Decorators) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

David R.

Hms Secretaries Limited

Ferguson Macsween & Stewart

John S.

Donald M.

People with significant control

David R.

Accounts Documents

Company filings

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