Founded in 2013, Alan M Ross (sand & Gravel), classified under reg no. SC439637 is an active company. Currently registered at Balachladich Quarry IV6 7UL, Muir Of Ord the company has been in the business for 11 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Alan R., appointed on 4 January 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Stephen M. and who left the the firm on 4 January 2013. In addition, there is one former secretary - Torquil M. who worked with the the firm until 8 March 2021.
This company operates within the IV6 7UL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1123825 . It is located at 12 Henderson Road, Inverness with a total of 10 carsand 5 trailers. It has two locations in the UK.
| Office Address | Balachladich Quarry |
| Office Address2 | Wester Urray |
| Town | Muir Of Ord |
| Post code | IV6 7UL |
| Country of origin | United Kingdom |
| Registration Number | SC439637 |
| Date of Incorporation | Fri, 4th Jan 2013 |
| Industry | Operation of gravel and sand pits; mining of clays and kaolin |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 January 2013
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Alan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan R.
| Notified on | 4 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 50 638 | 22 397 | |||
| Current Assets | 190 412 | 259 641 | 236 128 | 173 114 | |
| Debtors | 150 602 | 190 412 | 209 003 | 213 731 | 173 114 |
| Net Assets Liabilities | 154 116 | 176 099 | 256 430 | 353 233 | 257 948 |
| Other Debtors | 10 938 | 13 137 | 13 002 | 27 357 | 18 644 |
| Property Plant Equipment | 1 005 534 | 906 606 | 784 012 | 961 994 | 1 110 453 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 125 | 250 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 408 004 | 532 439 | 656 998 | 695 699 | 555 564 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 250 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 507 | 4 655 | 374 385 | 393 899 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||
| Average Number Employees During Period | 8 | 6 | 7 | 6 | 6 |
| Balances Amounts Owed By Related Parties | 11 912 | ||||
| Balances Amounts Owed To Related Parties | 11 760 | 6 720 | 32 | ||
| Bank Borrowings Overdrafts | 3 172 | 35 343 | 145 000 | 29 000 | 52 421 |
| Creditors | 812 020 | 802 444 | 787 223 | 652 377 | 763 813 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 736 | 86 535 | 271 047 | ||
| Disposals Property Plant Equipment | 2 690 | 157 702 | 385 575 | ||
| Fixed Assets | 784 012 | 963 119 | 1 111 453 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -649 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 649 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 125 | 125 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 435 | 125 295 | 125 236 | 130 912 | |
| Intangible Assets | 1 125 | 1 000 | |||
| Intangible Assets Gross Cost | 1 250 | 1 250 | |||
| Loans Owed To Related Parties | 393 951 | 407 451 | 349 930 | 329 937 | |
| Net Current Assets Liabilities | -661 418 | -612 032 | -527 582 | -416 249 | -590 699 |
| Other Creditors | 756 774 | 704 539 | 566 039 | 583 826 | 658 313 |
| Other Taxation Social Security Payable | 21 453 | 29 307 | 22 635 | 5 615 | 14 007 |
| Property Plant Equipment Gross Cost | 1 413 538 | 1 439 045 | 1 441 010 | 1 657 693 | 1 666 017 |
| Total Assets Less Current Liabilities | 344 116 | 294 574 | 256 430 | 546 870 | 520 754 |
| Trade Creditors Trade Payables | 30 621 | 33 255 | 53 549 | 33 936 | 39 072 |
| Trade Debtors Trade Receivables | 139 664 | 177 275 | 196 001 | 186 374 | 154 470 |
| 12 Henderson Road | |
|---|---|
| City | Inverness |
| Post code | IV1 1SN |
| Vehicles | 2 |
| Trailers | 1 |
| Ballachladich Quarry | |
| Address | Wester Urray |
| City | Muir Of Ord |
| Post code | IV6 7UL |
| Vehicles | 8 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/04 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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