Ross Safety And Survival started in year 2001 as Private Limited Company with registration number SC218155. The Ross Safety And Survival company has been functioning successfully for 23 years now and its status is active. The firm's office is based in at 12-16 Albyn Place. Postal code: AB10 1PS. Since Thu, 16th May 2019 Ross Safety And Survival Ltd is no longer carrying the name Ross Survival Services.
There is a single director in the firm at the moment - Martin R., appointed on 18 April 2001. In addition, a secretary was appointed - Lucy R., appointed on 8 August 2011. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lesley R. who worked with the the firm until 8 August 2008.
| Office Address | 12-16 Albyn Place |
| Office Address2 | Aberdeen |
| Town | |
| Post code | AB10 1PS |
| Country of origin | United Kingdom |
| Registration Number | SC218155 |
| Date of Incorporation | Wed, 18th Apr 2001 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 28th February |
| Company age | 23 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Secretary
Appointed: 08 August 2011
Position: Director
Appointed: 18 April 2001
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Lucy R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lucy R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Ross Survival Services | May 16, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 976 | 41 541 | 54 200 | 128 248 | 215 564 |
| Current Assets | 1 164 958 | 1 926 609 | 2 154 119 | 2 362 560 | 3 216 703 |
| Debtors | 809 787 | 989 608 | 1 026 929 | 1 248 035 | 1 848 618 |
| Net Assets Liabilities | -59 015 | 39 263 | 137 449 | 347 779 | 778 468 |
| Other Debtors | 100 538 | 118 629 | 150 303 | 233 893 | 317 019 |
| Property Plant Equipment | 163 867 | 187 468 | 110 621 | 79 818 | 74 203 |
| Total Inventories | 328 195 | 895 460 | 1 072 990 | 986 277 | 1 152 521 |
| Other | |||||
| Accrued Liabilities Deferred Income | 61 732 | 11 686 | 39 599 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 977 | 9 954 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 349 636 | 460 587 | 544 262 | 577 272 | 596 988 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 207 | 30 801 | |||
| Average Number Employees During Period | 12 | 16 | 17 | 17 | 17 |
| Bank Borrowings | 281 818 | 402 272 | 319 147 | ||
| Bank Borrowings Overdrafts | 54 985 | 117 094 | 227 273 | 314 394 | 231 269 |
| Capital Commitments | 14 000 | 14 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 56 000 | 43 100 | 30 200 | ||
| Corporation Tax Payable | 34 179 | 104 955 | |||
| Creditors | 1 388 104 | 57 803 | 262 794 | 329 424 | 862 519 |
| Deferred Tax Asset Debtors | 13 644 | ||||
| Finance Lease Liabilities Present Value Total | 57 803 | 35 521 | |||
| Finance Lease Payments Owing Minimum Gross | 80 644 | 58 365 | |||
| Fixed Assets | 164 131 | 207 445 | 160 655 | 124 875 | 114 283 |
| Increase Decrease In Intangible Assets | 30 057 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 977 | 4 977 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 951 | 83 675 | 33 010 | 36 416 | |
| Intangible Assets | 19 713 | 49 770 | 44 793 | 39 816 | |
| Intangible Assets Gross Cost | 19 713 | 49 770 | 49 770 | ||
| Investments Fixed Assets | 264 | 264 | 264 | 264 | 264 |
| Loans From Group Undertakings Participating Interests | 631 250 | ||||
| Net Current Assets Liabilities | -223 146 | -110 379 | 239 588 | 574 446 | 1 548 559 |
| Other Creditors | 815 037 | 57 803 | 35 521 | 15 030 | 631 250 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 700 | ||||
| Other Disposals Property Plant Equipment | 16 700 | ||||
| Other Investments Other Than Loans | 264 | 264 | 264 | 264 | 264 |
| Other Taxation Social Security Payable | 56 177 | 62 093 | 168 114 | 87 392 | 138 433 |
| Prepayments Accrued Income | 89 636 | 57 447 | 52 424 | ||
| Property Plant Equipment Gross Cost | 513 503 | 648 055 | 654 883 | 657 090 | 671 191 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 118 | 21 855 | |||
| Stock Borrowing Loans Advances To Banks | 986 277 | 1 152 521 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 134 552 | 6 828 | |||
| Total Assets Less Current Liabilities | -59 015 | 97 066 | 400 243 | 699 321 | 1 662 842 |
| Total Borrowings | 227 273 | 402 272 | 950 397 | ||
| Trade Creditors Trade Payables | 400 173 | 801 832 | 671 069 | 550 254 | 1 197 978 |
| Trade Debtors Trade Receivables | 619 613 | 813 532 | 862 982 | 1 014 142 | 1 531 599 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, May 2023 |
accounts | Free Download (11 pages) |
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