Ross & Simpson Limited in Keith, AB55 5EG

Description

Data updated on: 01-11-2023

Ross & Simpson started conducting its business in 2010 as a Private Limited Company under the following Company Registration No.: SC373270. This company has been functioning for 14 years and it's currently active. This firm's office is situated in Keith at 67 Fife Street. Anyone can also locate the firm by its area code of AB55 5EG. The enterprise's classified under the NACE and SIC code 43330 which stands for Floor and wall covering. Ross & Simpson Ltd released its account information for the financial year up to Fri, 31st Mar 2023. The company's latest confirmation statement was released on Sat, 18th Feb 2023.

At the moment, the directors enumerated by this particular business include: Christopher R. assigned this position in 2010 and Kevin S. assigned this position in 2010 in February. To provide support to the directors, this specific business has been utilizing the skillset of Christopher R. as a secretary since February 2010.

Christopher R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	412	174	717	19 632	32 010

Balance Sheet
Current Assets	20 444	25 400	67 355	78 108	87 438	61 646	83 409	67 175	71 795	90 463	84 889	56 138
Cash Bank In Hand	13 039	15 672	33 598	51 687	62 637
Cash Bank On Hand					62 637	39 986	41 793	46 665	51 129	70 813	73 899
Debtors	1 045	9 178	33 207	22 461	24 251	21 110	41 066	19 960	19 116	17 150	8 490
Net Assets Liabilities					32 010	60 489	94 978	106 501	94 648	89 580	81 758
Net Assets Liabilities Including Pension Asset Liability		174	717	19 632	32 010
Other Debtors					24 251	21 110	41 066	19 960	19 116	17 150	8 490
Property Plant Equipment					37 645	64 783	59 974	84 474	72 493	76 031	70 203
Stocks Inventory	6 360	550	550	3 960	550
Tangible Fixed Assets	6 498	4 873	18 041	50 195	37 645
Total Inventories					550	550	550	550	1 550	2 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	312	74	617	19 532	31 910
Shareholder Funds	412	174	717	19 632	32 010

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											11 250	2 780
Average Number Employees During Period						4	4	4	4	3	2	2
Creditors					23 452	15 655	7 857	22 031	16 406	50 781	40 817	42 660
Fixed Assets											70 203	86 377
Net Current Assets Liabilities	-6 086	-4 699	-12 300	3 241	17 817	11 361	42 861	44 058	38 561	64 330	52 372	13 478
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											8 390
Total Assets Less Current Liabilities	412	174	5 741	53 436	55 462	76 144	102 835	128 532	111 054	140 361	122 575	99 855
Accumulated Depreciation Impairment Property Plant Equipment					35 961	45 373	53 182	53 182	65 163	78 320	89 548
Creditors Due After One Year			5 024	33 804	23 452
Creditors Due Within One Year	26 530	30 099	79 655	74 867	69 621
Disposals Property Plant Equipment								8 995		2 000
Finance Lease Liabilities Present Value Total					23 452	15 655	7 857	22 031	16 406	10 781	5 156
Increase From Depreciation Charge For Year Property Plant Equipment						9 412	7 809		11 981	13 157	11 228
Number Shares Allotted		100	100	100	100
Other Creditors					41 102	25 695	14 067	9 485	9 208	8 951	11 311
Other Taxation Social Security Payable					28 519	24 590	26 481	13 632	24 026	17 182	21 206
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					73 606	110 156	113 156	137 656	137 656	154 351	159 751
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			15 300	46 754
Tangible Fixed Assets Cost Or Valuation	11 552	11 552	26 852	73 606
Tangible Fixed Assets Depreciation	5 054	6 679	8 811	23 411	35 961
Tangible Fixed Assets Depreciation Charged In Period		1 625	2 132	14 600	12 550
Total Additions Including From Business Combinations Property Plant Equipment						36 550	3 000	33 495		18 695	5 400
Bank Borrowings Overdrafts										40 000	35 661

Company staff

Christopher R.

Role: Secretary

Appointed: 18 February 2010

Latest update: 14 April 2024

Christopher R.

Role: Director

Appointed: 18 February 2010

Latest update: 14 April 2024

Kevin S.

Role: Director

Appointed: 18 February 2010

Latest update: 14 April 2024

People with significant control

Christopher R.

Notified on 15 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

Ross & Simpson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Christopher R.

Kevin S.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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