Ross Moore Limited in Glasgow, G3 7NY

Description

Data updated on: 01-11-2023

The firm named Ross Moore was established on Fri, 10th Oct 1997 as a Private Limited Company. The enterprise's head office may be reached at Glasgow on 16 Royal Terrace. If you have to get in touch with the company by mail, its post code is G3 7NY. The official registration number for Ross Moore Limited is SC179551. The enterprise's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-10.

At present, this specific limited company is directed by just one managing director: Paul R., who was arranged to perform management duties 27 years ago. Since 1997 Gary M., had been fulfilling assigned duties for the limited company up until the resignation in 2013.

Paul R. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 897	9 760	9 311	4 335	2 203	3 834

Balance Sheet
Cash Bank In Hand	505	8 227	447	556	670	24 742
Cash Bank On Hand						24 742	736	2 098	642	23 263	393	13 505
Current Assets	91 158	61 295	56 168	48 105	53 710	57 809	81 627	42 622	56 970	78 884	48 279	58 020
Debtors	83 550	45 773	48 893	40 937	45 911	28 618	74 441	33 074	43 553	50 728	43 996	41 192
Net Assets Liabilities						3 834	23 815	10 194	3 757	3 474	-16 524	-10 888
Net Assets Liabilities Including Pension Asset Liability					2 203	3 834
Other Debtors						1 429	1 217	2 541	3 291	3 291	1 736	1 736
Property Plant Equipment						4 350	3 262	3 308	2 481	2 252	3 853	2 991
Stocks Inventory	7 103	7 295	6 828	6 612	7 129	4 449
Tangible Fixed Assets	4 325	3 243	3 530	2 647	1 986	4 350
Total Inventories						4 449	6 450	7 450	12 775	4 893	3 890	3 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 797	9 660	9 211	4 235	2 103	3 734
Shareholder Funds	1 897	9 760	9 311	4 335	2 203	3 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 887	47 975	49 078	49 905	50 656	51 941	52 937
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-123	-15	201	-123
Average Number Employees During Period							5	5	7	6	5	6
Bank Borrowings Overdrafts							15 381		19 496	18 333	16 852	14 629
Creditors						57 749	60 663	35 294	55 375	18 333	16 852	14 629
Creditors Due Within One Year	93 586	54 778	50 387	46 417	53 493	57 749
Dividends Paid									12 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 088	1 103	827	751	1 285	996
Net Current Assets Liabilities	-2 428	6 517	5 781	1 688	217	60	20 964	7 328	1 595	19 859	-3 020	1 132
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 325	6 718	8 858	14 187	8 580
Other Taxation Social Security Payable						37 540	35 756	21 644	17 970	33 269	5 285	5 964
Par Value Share		1	1	1	1	1
Profit Loss									5 563	717	-19 998	5 636
Property Plant Equipment Gross Cost						51 237	51 237	52 386	52 386	52 908	55 794	55 928
Provisions								442	319	304	505	382
Provisions For Liabilities Balance Sheet Subtotal						576	411	442	319	304	505	382
Provisions For Liabilities Charges						576
Secured Debts	8 597	19	5 584	7 272	18 463
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 463			3 815
Tangible Fixed Assets Cost Or Valuation	45 959	45 959	47 422	47 422	47 422	51 237
Tangible Fixed Assets Depreciation	41 634	42 716	43 892	44 775	45 436	46 887
Tangible Fixed Assets Depreciation Charged In Period		1 082	1 176	883	661	1 451
Total Additions Including From Business Combinations Property Plant Equipment								1 149		522	2 886	134
Total Assets Less Current Liabilities	1 897	9 760	9 311	4 335	2 203	4 410	24 226	10 636	4 076	22 111	833	4 123
Trade Creditors Trade Payables						13 884	2 808	4 792	3 722	15 509	15 448	17 626
Trade Debtors Trade Receivables						27 189	73 224	30 533	40 262	47 437	40 432	39 451
Accrued Liabilities										5 599	12 570	20 107
Bank Borrowings										1 667	2 222	2 222
Bank Overdrafts											1 760
Corporation Tax Payable										2 483
Prepayments Accrued Income										1 555	1 346	5
Total Borrowings										1 667	3 982	2 222
Work In Progress										4 893	3 890	3 323

Company staff

Paul R.

Role: Secretary

Appointed: 10 October 1997

Latest update: 29 March 2024

Paul R.

Role: Director

Appointed: 10 October 1997

Latest update: 29 March 2024

People with significant control

Paul 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 December 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 April 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 May 2013

Ross Moore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Gary M.

People with significant control

Paul R.

Accounts Documents

Company filings

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