Founded in 2000, Bruce Ramsay (dundee), classified under reg no. SC205607 is an active company. Currently registered at 87 Fintry Road DD4 9JB, Angus the company has been in the business for twenty four years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Ben R., Kathleen R. and Anna R. and others. In addition one secretary - Anna R. - is with the company. As of 29 May 2024, there was 1 ex director - Isabella R.. There were no ex secretaries.
| Office Address | 87 Fintry Road |
| Office Address2 | Dundee |
| Town | Angus |
| Post code | DD4 9JB |
| Country of origin | United Kingdom |
| Registration Number | SC205607 |
| Date of Incorporation | Wed, 29th Mar 2000 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 01 April 2001
Position: Secretary
Appointed: 29 March 2000
Position: Director
Appointed: 29 March 2000
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Alexander R. This PSC and has 25-50% shares.
Alexander R.
| Notified on | 26 May 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 626 798 | 641 431 | 734 398 | 715 184 | 667 148 |
| Current Assets | 919 383 | 932 712 | 967 175 | 1 009 082 | 971 413 |
| Debtors | 185 185 | 202 169 | 176 760 | 211 726 | 222 627 |
| Net Assets Liabilities | 1 241 275 | 1 225 093 | 1 390 146 | 1 467 991 | 1 396 900 |
| Other Debtors | 41 380 | 43 311 | 20 326 | 44 881 | 25 354 |
| Property Plant Equipment | 7 299 | 5 101 | 3 524 | 4 685 | 3 418 |
| Total Inventories | 107 400 | 89 112 | 56 017 | 82 172 | 81 638 |
| Other | |||||
| Accrued Liabilities | 1 540 | 5 236 | 2 296 | 6 521 | 3 239 |
| Accumulated Amortisation Impairment Intangible Assets | 262 500 | 277 500 | 292 500 | 300 000 | 300 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 456 | 42 654 | 44 231 | 45 587 | 46 854 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 517 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 13 | 14 | 15 | 10 | 14 |
| Creditors | 277 969 | 293 497 | 271 781 | 254 992 | 263 438 |
| Current Tax For Period | 17 470 | 455 | 17 156 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -416 | -300 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 265 | -416 | -300 | ||
| Dividend Per Share Interim | 40 | 230 | 480 | 30 000 | |
| Dividends Paid On Shares Interim | 4 000 | 23 000 | 48 000 | 78 000 | |
| Financial Assets | 559 246 | 684 397 | 710 106 | 686 156 | |
| Fixed Assets | 601 246 | 586 847 | 695 421 | 714 791 | 689 574 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 7 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 198 | 1 577 | 1 356 | 1 267 | |
| Intangible Assets | 37 500 | 22 500 | 7 500 | ||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Net Current Assets Liabilities | 641 414 | 639 215 | 695 395 | 754 090 | 707 975 |
| Other Creditors | 800 | 10 062 | 9 809 | 1 510 | 31 509 |
| Other Inventories | 107 400 | 89 112 | 56 017 | 82 172 | 81 638 |
| Prepayments | 3 998 | 3 998 | 4 412 | 5 470 | 4 376 |
| Profit Loss On Ordinary Activities Before Tax | 133 049 | -12 143 | 204 908 | ||
| Property Plant Equipment Gross Cost | 47 755 | 47 755 | 47 755 | 50 272 | 50 272 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 385 | 969 | 670 | 890 | 649 |
| Taxation Social Security Payable | 28 936 | 16 378 | 30 380 | 29 968 | 12 283 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 355 | ||||
| Tax Decrease Increase From Effect Tax Incentives | 265 | ||||
| Tax Expense Credit Applicable Tax Rate | 25 279 | -2 307 | 38 933 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 164 | ||||
| Tax Increase Decrease From Effect Dividends From Companies | -2 285 | -1 407 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 047 | -20 370 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 735 | 39 | 16 856 | ||
| Total Assets Less Current Liabilities | 1 242 660 | 1 226 062 | 1 390 816 | 1 468 881 | 1 397 549 |
| Trade Creditors Trade Payables | 246 693 | 261 821 | 229 295 | 216 993 | 216 407 |
| Trade Debtors Trade Receivables | 139 807 | 154 860 | 152 022 | 161 375 | 192 897 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy