BizStats
You are here: bizstats.co.uk > a-z index > R list > RU list > RUS list > RUSS list

Russwood Ltd. INVERNESS-SHIRE

Russwood started in year 1985 as Private Limited Company with registration number SC092505. The Russwood company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Inverness-shire at Station Yard. Postal code: PH20 1AR. Since Monday 19th June 1995 Russwood Ltd. is no longer carrying the name Russell Coal & Timber.

Currently there are 5 directors in the the company, namely John R., Naomi R. and Michael R. and others. In addition one secretary - John R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the PH20 1AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1004465 . It is located at Station Yard, Station Road, Newtonmore with a total of 3 carsand 1 trailers.

Russwood Ltd. Address / Contact

Office Address Station Yard
Office Address2 Newtonmore
Town Inverness-shire
Post code PH20 1AR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC092505
Date of Incorporation Fri, 29th Mar 1985
Industry Sawmilling and planing of wood
End of financial Year 31st March
Company age 39 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

John R.

Position: Director

Resigned:

Naomi R.

Position: Director

Appointed: 31 March 2022

Michael R.

Position: Director

Appointed: 31 March 2022

Claire H.

Position: Director

Appointed: 01 January 2018

John R.

Position: Secretary

Appointed: 09 May 2003

Isla R.

Position: Director

Appointed: 01 April 2001

Neil S.

Position: Director

Appointed: 01 May 2017

Resigned: 15 February 2018

Lorna C.

Position: Director

Appointed: 01 April 2016

Resigned: 28 January 2021

John K.

Position: Director

Appointed: 01 September 2012

Resigned: 31 March 2018

Paul M.

Position: Director

Appointed: 01 April 2009

Resigned: 31 March 2022

Alexander N.

Position: Director

Appointed: 01 April 2006

Resigned: 27 May 2012

Lorna C.

Position: Secretary

Appointed: 01 October 1990

Resigned: 09 May 2003

Alexander R.

Position: Director

Appointed: 31 August 1988

Resigned: 08 June 2000

John R.

Position: Secretary

Appointed: 31 August 1988

Resigned: 01 October 1990

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we found, there is John R. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Isla R. This PSC owns 25-50% shares.

John R.

Notified on 1 June 2016
Nature of control: 50,01-75% shares

Isla R.

Notified on 1 June 2016
Ceased on 1 June 2022
Nature of control: 25-50% shares

Company previous names

Russell Coal & Timber June 19, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312022-03-312023-03-31
Net Worth2 639 4053 102 122     
Balance Sheet
Cash Bank On Hand 1 052 418653 410498 962572 1632 398 5902 805 172
Current Assets2 000 5572 392 3312 300 6462 452 7533 071 8885 905 8176 463 188
Debtors366 513389 360638 564388 293724 970736 002798 578
Net Assets Liabilities 3 102 1223 572 5103 879 7344 336 0037 042 4748 014 660
Other Debtors 7 801173 61833 965117 06478 442329 985
Property Plant Equipment 1 773 4042 483 9272 718 8232 828 3303 296 2144 036 353
Total Inventories 950 5531 008 6721 565 4981 774 7552 771 2252 859 438
Cash Bank In Hand729 7131 052 418     
Net Assets Liabilities Including Pension Asset Liability2 639 4053 102 122     
Stocks Inventory904 331950 553     
Tangible Fixed Assets1 394 6661 773 404     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve2 639 3053 102 022     
Shareholder Funds2 639 4053 102 122     
Other
Audit Fees Expenses     7 00010 758
Accrued Liabilities Deferred Income     267 066212 933
Accrued Liabilities Not Expressed Within Creditors Subtotal 201 108332 979327 921347 299363 729463 771
Accumulated Amortisation Impairment Intangible Assets     30 09749 027
Accumulated Depreciation Impairment Property Plant Equipment 696 985785 729951 5561 138 5151 536 5081 690 670
Additions Other Than Through Business Combinations Property Plant Equipment      1 067 854
Administrative Expenses     1 958 0281 888 913
Amortisation Expense Intangible Assets     19 45818 930
Amortisation Impairment Expense Intangible Assets     19 45818 930
Average Number Employees During Period 364145466461
Bank Borrowings 128 71699 54569 60739 107 377 719
Bank Borrowings Overdrafts 99 65170 37540 1699 108 350 344
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     201 124130 833
Cash Cash Equivalents Cash Flow Value     2 398 5902 805 172
Corporation Tax Payable     368 18850 258
Cost Sales     6 926 6126 879 897
Creditors 99 65170 37540 1699 1081 621 165451 144
Current Tax For Period     368 188230 259
Deferred Income     363 729463 771
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     17 755101 494
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     17 755165 580
Depreciation Impairment Expense Property Plant Equipment     230 688286 065
Dividends Paid     52 000204 515
Dividends Paid Classified As Financing Activities     -52 000-204 515
Dividends Paid On Shares Interim     52 000204 515
Finance Lease Liabilities Present Value Total     5 911100 800
Finance Lease Payments Owing Minimum Gross     5 911129 600
Finished Goods Goods For Resale     2 771 2252 859 438
Fixed Assets     3 324 4904 300 393
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -377 719
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -482 521-111 988
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     315 08762 576
Gain Loss In Cash Flows From Change In Inventories     438 54288 213
Gain Loss On Disposals Property Plant Equipment     -9 807-1 900
Government Grant Income     61 00249 923
Gross Profit Loss     3 749 2293 388 998
Income Taxes Paid Refund Classified As Operating Activities     -205 265-548 189
Increase From Amortisation Charge For Year Intangible Assets      18 930
Increase From Depreciation Charge For Year Property Plant Equipment  158 124196 795186 959 286 065
Intangible Assets     28 2769 346
Intangible Assets Gross Cost     58 373 
Interest Income On Bank Deposits      131
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      131
Interest Payable Similar Charges Finance Costs     3 1824 312
Interest Received Classified As Investing Activities      -131
Investments      254 694
Investments Fixed Assets      254 694
Net Cash Flows From Used In Operating Activities     -1 355 390-1 392 356
Net Cash Generated From Operations     -1 563 837-1 944 857
Net Current Assets Liabilities1 507 8651 727 5771 596 2371 639 6011 975 0804 284 6524 997 701
Net Finance Income Costs      131
Net Interest Paid Received Classified As Operating Activities     -3 182-4 312
Operating Profit Loss     1 929 4821 576 721
Other Creditors 160 033178 087140 977255 438381 007431 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      131 903
Other Disposals Property Plant Equipment      173 553
Other Interest Expense     3 1824 312
Other Interest Receivable Similar Income Finance Income      131
Other Operating Income Format1     138 28176 636
Other Taxation Social Security Payable 299 755247 065218 210423 987222 634259 569
Payments Finance Lease Liabilities Classified As Financing Activities     -70 937123 689
Pension Other Post-employment Benefit Costs Other Pension Costs     399 184204 063
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments      254 694
Proceeds From Sales Property Plant Equipment     -33 900-39 750
Profit Loss     1 540 3571 176 701
Profit Loss On Ordinary Activities Before Tax     1 926 3001 572 540
Property Plant Equipment Gross Cost 2 470 3893 269 6563 670 3793 966 8454 832 7225 727 023
Purchase Property Plant Equipment     -528 612-1 067 854
Research Development Expense Recognised In Profit Or Loss     10 025820
Revenue From Commissions     17 304 
Social Security Costs     158 723152 618
Staff Costs Employee Benefits Expense     2 330 6251 950 965
Taxation Including Deferred Taxation Balance Sheet Subtotal     202 939368 519
Tax Decrease Increase From Effect Revenue Exempt From Taxation      28 525
Tax Expense Credit Applicable Tax Rate     365 997298 783
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -2 476 
Tax Increase Decrease From Effect Capital Allowances Depreciation     -41 659-19 458
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      64 086
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     46 326-20 541
Tax Tax Credit On Profit Or Loss On Ordinary Activities     385 943395 839
Total Assets Less Current Liabilities2 902 5313 500 9814 080 1644 358 4244 803 4107 609 1429 298 094
Total Borrowings      350 344
Total Operating Lease Payments     18 20738 619
Trade Creditors Trade Payables 175 901250 087424 527387 384376 359455 313
Trade Debtors Trade Receivables 381 559464 946354 328607 906657 560468 593
Turnover Revenue     10 675 84110 268 895
Wages Salaries     1 772 7181 594 284
Company Contributions To Defined Benefit Plans Directors     230 07781 064
Director Remuneration     171 462158 563
Director Remuneration Benefits Including Payments To Third Parties     401 539239 627
Amount Specific Advance Or Credit Directors  15    
Amount Specific Advance Or Credit Made In Period Directors  15    
Accruals Deferred Income157 726201 108     
Additional Provisions Increase From New Provisions Recognised    400  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  6 2006 300   
Creditors Due After One Year 99 651     
Creditors Due Within One Year492 692664 754     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  69 38030 968   
Disposals Property Plant Equipment  86 36458 7692 500  
Number Shares Allotted 10 000     
Par Value Share 0     
Provisions 98 100104 300110 600111 000  
Provisions For Liabilities Balance Sheet Subtotal 98 100104 300110 600111 000  
Provisions For Liabilities Charges105 40098 100     
Secured Debts 128 716     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions 491 834     
Tangible Fixed Assets Cost Or Valuation2 049 7802 470 389     
Tangible Fixed Assets Depreciation655 114696 985     
Tangible Fixed Assets Depreciation Charged In Period 111 909     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 70 038     
Tangible Fixed Assets Disposals 71 225     
Total Additions Including From Business Combinations Property Plant Equipment  885 631459 492298 966  

Transport Operator Data

Station Yard
Address Station Road
City Newtonmore
Post code PH20 1AR
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 30th, August 2023 		Free Download (27 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.