Ross Webster Design Ltd in Dundee, DD1 3JT

Description

Data updated on: 09-07-2022

The company referred to as Ross Webster Design was established on 2012-04-10 as a private limited company. The company office was based in Dundee on C/o: Begbies Traynor Llp River Court, 5 West Victoria Dock Road. This place post code is DD1 3JT. The office registration number for Ross Webster Design Ltd was SC421409. Ross Webster Design Ltd had been in business for 10 years up until 2022-05-22.

The following firm was directed by just one managing director: Ross W., who was appointed in April 2012.

Ross W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	858	133	7 283	12 627

Balance Sheet
Cash Bank In Hand	19 972	7 968	19 771	21 153
Cash Bank On Hand				21 153	15 879	15 551	3 808	12 308
Current Assets	24 140	12 361	19 771	25 321	20 047	19 719	7 976	12 829
Debtors	4 168	4 393		4 168	4 168	4 168	4 168	521
Property Plant Equipment				1 606	1 205	904	2 139	1 604
Tangible Fixed Assets	3 137	2 353	1 764	1 606
Other Debtors								521

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	857	132	7 282	12 626
Shareholder Funds	858	133	7 283	12 627

Other Financial Data
Amount Specific Advance Or Credit Directors			7 380	7 297	8 859	500
Amount Specific Advance Or Credit Made In Period Directors				2 149		9 113	500
Amount Specific Advance Or Credit Repaid In Period Directors				2 066	1 562	754
Accumulated Depreciation Impairment Property Plant Equipment				2 954	3 355	3 656	4 370	4 905
Average Number Employees During Period				1	1	1	1	1
Creditors				14 300	16 523	8 730	6 741	14 432
Creditors Due Within One Year	26 419	14 581	14 252	14 300
Increase From Depreciation Charge For Year Property Plant Equipment					401	301	714	535
Net Current Assets Liabilities	-2 279	-2 220	5 519	11 021	3 524	10 989	1 235	-1 603
Number Shares Allotted	1	1	1	1
Other Creditors				7 638	8 973	1 062		750
Other Taxation Social Security Payable				6 662	7 550	7 668	6 741	13 682
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 560	4 560	4 560	6 509
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 182			378
Tangible Fixed Assets Cost Or Valuation	4 182	4 182	4 182	4 560
Tangible Fixed Assets Depreciation	1 045	1 829	2 418	2 954
Tangible Fixed Assets Depreciation Charged In Period	1 045	784	589	536
Total Additions Including From Business Combinations Property Plant Equipment							1 949
Total Assets Less Current Liabilities	858	133	7 283	12 627	4 729	11 893	3 374	1
Trade Debtors Trade Receivables				4 168	4 168	4 168	4 168

Company staff

Ross W.

Role: Director

Appointed: 10 April 2012

Latest update: 27 April 2023

People with significant control

Ross W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	24 April 2021
Confirmation statement last made up date	10 April 2020

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Ross Webster Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross W.

People with significant control

Ross W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013 - 2014

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