Ross Mclelland & Company Limited, AB10 1XH

Description

Data updated on: 01-11-2023

Ross Mclelland & Company Limited with the registration number SC311555 has been on the market for eighteen years. This particular Private Limited Company can be contacted at 1 Waverley Place, Aberdeen, Aberdeen city centre and its area code is AB10 1XH. The company's classified under the NACE and SIC code 86230 and their NACE code stands for Dental practice activities. 2022-12-31 is the last time when the accounts were reported.

Concerning this particular firm, all of director's duties have so far been performed by Ross M. who was appointed on Tue, 7th Nov 2006.

Ross M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	125 239	122 430	126 173	124 596	125 833	111 948

Balance Sheet
Cash Bank On Hand						7 631	6 680	1 725	4 156	34 284	24 596	20 296
Current Assets	37 550	28 431	24 429	24 800	24 206	14 976	14 597	7 772	9 847	40 320	31 047	27 823
Debtors	2 777	2 681	2 483	4 490	6 169	2 712	4 547	2 487	2 475	1 850	1 087	2 478
Net Assets Liabilities						111 948	109 420	113 324	110 169	114 535	97 089	91 575
Other Debtors						1 272	2 462
Property Plant Equipment						166 228	159 439	153 552	155 283	157 195	147 858	144 876
Total Inventories						4 633	3 370	3 560	3 216	4 186	5 364	5 049
Cash Bank In Hand	27 084	21 696	18 802	10 326	12 934	7 631
Intangible Fixed Assets	117 080	117 080	117 080	117 080	117 080	105 380
Net Assets Liabilities Including Pension Asset Liability	125 239	122 430	126 173	124 596	125 833	111 948
Stocks Inventory	7 689	4 054	3 144	9 984	5 103	4 633
Tangible Fixed Assets	20 987	20 335	23 275	155 233	179 875	166 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 139	122 330	126 073	124 496	125 733	111 848
Shareholder Funds	125 239	122 430	126 173	124 596	125 833	111 948

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 700	23 400	35 100	46 800	58 500	70 200	81 900
Accumulated Depreciation Impairment Property Plant Equipment						13 097	125 490	135 537	144 942	155 662	164 999	173 273
Administrative Expenses						144 804	144 150
Amortisation Expense Intangible Assets						11 700	11 700
Average Number Employees During Period							3	3	3	2	3	3
Bank Borrowings Overdrafts						83 700	79 028
Cost Sales						14 608	12 864
Creditors						105 191	94 229	82 968	79 225	99 007	19 369	68 738
Depreciation Expense Property Plant Equipment						14 796	5 573
Finance Lease Liabilities Present Value Total						21 491	15 201
Fixed Assets	138 067	137 415	140 355	272 312	296 955	271 608	253 119	235 532	225 563	215 775	194 738	180 056
Gross Profit Loss						181 767	189 411
Increase Decrease In Property Plant Equipment							4 200
Increase From Amortisation Charge For Year Intangible Assets							11 700	11 700	11 700	11 700	11 700	11 700
Increase From Depreciation Charge For Year Property Plant Equipment							11 451	10 047	9 405	10 720	9 337	8 274
Intangible Assets						105 380	93 680	81 980	70 280	58 580	46 880	35 180
Intangible Assets Gross Cost						117 080	117 080	117 080	117 080	117 080	117 080
Interest Payable Similar Charges Finance Costs						8 222	7 688
Net Current Assets Liabilities	-4 985	-3 564	-5 859	-52 791	-55 299	-54 469	-49 470	-39 240	-36 169	-2 233	-78 280	-19 743
Operating Profit Loss						36 963	45 261
Other Creditors						44 452	31 823
Other Taxation Social Security Payable						11 797	11 613
Profit Loss						18 115	26 972
Profit Loss On Ordinary Activities Before Tax						28 741	37 573
Property Plant Equipment Gross Cost						280 267	284 929	289 089	300 225	312 857	312 857	318 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 626	10 601
Total Additions Including From Business Combinations Property Plant Equipment							4 662	4 160	11 136	12 632		5 292
Total Assets Less Current Liabilities	133 082	133 851	134 496	219 522	241 656	217 139	203 649	196 292	189 394	213 542	116 458	160 313
Trade Creditors Trade Payables						2 565	5 580
Trade Debtors Trade Receivables						1 440	2 085
Turnover Revenue						196 375	202 275
Creditors Due After One Year	7 843	11 421	8 323	94 926	115 823	105 191
Creditors Due Within One Year	42 535	31 995	30 288	77 591	79 505	69 445
Intangible Fixed Assets Aggregate Amortisation Impairment						11 700
Intangible Fixed Assets Amortisation Charged In Period						11 700
Intangible Fixed Assets Cost Or Valuation	117 080	117 080	117 080	117 080	117 080	117 080
Tangible Fixed Assets Additions		4 686	7 303	137 811	39 261	1 149
Tangible Fixed Assets Cost Or Valuation	90 057	94 743	102 046	239 857	279 118	280 267
Tangible Fixed Assets Depreciation	69 070	74 408	78 771	84 625	99 243	114 039
Tangible Fixed Assets Depreciation Charged In Period		5 338	4 363	5 854	14 619	14 796

Company staff

Ross M.

Role: Director

Appointed: 07 November 2006

Latest update: 21 March 2024

People with significant control

Ross M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 September 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Ross Mclelland & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Elizabeth S.

People with significant control

Ross M.

Accounts Documents

Company filings

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