Rossmac Ltd in Inverness, IV3 8DU

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Rossmac Ltd. This company was originally established 11 years ago and was registered with SC461707 as the reg. no. This headquarters of the firm is based in Inverness. You can contact it at Ross Garage Services, 3 Carsegate Road North. This firm's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Rossmac Limited filed its account information for the period up to Tuesday 31st January 2023. The business latest confirmation statement was submitted on Monday 16th October 2023.

Currently, this limited company is presided over by a single managing director: David R., who was appointed 11 years ago. The following limited company had been directed by Angus M. up until January 2018.

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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-28 367	-30 120

Balance Sheet
Cash Bank On Hand		5 965	9 343	7 456	4 574	1 671	19 027	40 303	38 803
Current Assets	16 625	19 665	35 077	42 944	36 779	27 983	35 593	56 949	53 423
Debtors	11 033	11 200	23 234	32 988	29 705	23 812	14 066	14 146	12 120
Net Assets Liabilities		-30 120	-25 623	-22 346	4 904	-8 871	-21 510	-8 570	2 407
Property Plant Equipment		18 929	14 293	10 719	9 820	9 474	10 184	7 988	10 283
Total Inventories		2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	3 092	5 965
Net Assets Liabilities Including Pension Asset Liability	-28 367	-30 120
Other Debtors		4 700	9 600	26 752
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	23 912	18 929

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 467	-30 220
Shareholder Funds	-28 367	-30 120

Other Financial Data
Version Production Software						2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		13 002	17 181	20 755	25 438	29 434	15 637	18 000	18 670
Additions Other Than Through Business Combinations Property Plant Equipment					4 634	3 650	6 845	167	4 665
Average Number Employees During Period			5	5	5	4	4	4	4
Carrying Amount Property Plant Equipment With Restricted Title				6 468	3 160	2 235
Creditors		12 637	9 800	76 009	31 967	40 302	16 043	32 123	30 640
Increase From Depreciation Charge For Year Property Plant Equipment			4 732	3 574	4 896	3 996	3 028	2 363	1 832
Net Current Assets Liabilities	-35 605	-36 412	-30 116	-33 065	4 812	-12 319	19 550	24 826	22 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					213		16 825		1 162
Other Disposals Property Plant Equipment					850		19 932		1 700
Property Plant Equipment Gross Cost		31 931	31 474	31 474	35 258	38 908	25 821	25 988	28 953
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 866	1 151		944	1 415
Total Assets Less Current Liabilities	-11 693	-17 483	-15 823	-22 346	14 632	-2 845	29 734	32 814	33 066
Amount Specific Advance Or Credit Directors	2 592	2 360	1 032	11 848
Amount Specific Advance Or Credit Made In Period Directors		168	5 419	2 802
Amount Specific Advance Or Credit Repaid In Period Directors		400
Creditors Due After One Year	16 674	12 637
Creditors Due Within One Year	52 230	56 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment			553
Disposals Property Plant Equipment			457
Finance Lease Liabilities Present Value Total		12 637	9 800	9 800
Number Shares Allotted	100	100
Other Creditors		3 951	6 220	12 514
Other Taxation Social Security Payable		36 262	46 440	50 218
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	30 624	1 307
Tangible Fixed Assets Cost Or Valuation	30 624	31 931
Tangible Fixed Assets Depreciation	6 712	13 002
Tangible Fixed Assets Depreciation Charged In Period	6 712	6 290
Trade Creditors Trade Payables		11 827	9 096	3 477
Trade Debtors Trade Receivables		6 500	13 634	6 236
Advances Credits Directors	2 592	2 360
Advances Credits Made In Period Directors	2 592

Company staff

David R.

Role: Director

Appointed: 16 October 2013

Latest update: 9 April 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

Angus M.

Notified on 6 April 2016

Ceased on 20 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Rossmac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Angus M.

People with significant control

David R.

Angus M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rossmac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Angus M.

People with significant control

David R.

Angus M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016