Daniel Ross (engineers) started in year 1953 as Private Limited Company with registration number SC029318. The Daniel Ross (engineers) company has been functioning successfully for 71 years now and its status is active. The firm's office is based in at 171 St Leonard Street. Postal code: ML11 7DZ.
At the moment there are 3 directors in the the company, namely James S., Jamie G. and Eric G.. In addition one secretary - Jamie G. - is with the firm. As of 14 May 2024, there were 4 ex directors - Bryce S., Catherine G. and others listed below. There were no ex secretaries.
| Office Address | 171 St Leonard Street |
| Office Address2 | Lanark |
| Town | |
| Post code | ML11 7DZ |
| Country of origin | United Kingdom |
| Registration Number | SC029318 |
| Date of Incorporation | Tue, 10th Mar 1953 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 28th February |
| Company age | 71 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 28 February 2022
Position: Director
Appointed: 22 June 2021
Position: Secretary
Appointed: 01 September 2020
Position: Director
Appointed: 31 December 1988
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Eric G. This PSC and has 75,01-100% shares.
Eric G.
| Notified on | 31 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 516 | 853 739 | 765 843 | 979 194 |
| Current Assets | 3 356 530 | 4 032 942 | 5 177 389 | 10 550 077 |
| Debtors | 1 067 330 | 961 998 | 1 166 527 | 3 676 969 |
| Net Assets Liabilities | 2 529 145 | 2 652 335 | 2 791 988 | 3 825 915 |
| Other Debtors | 121 341 | 89 633 | 83 668 | 390 512 |
| Property Plant Equipment | 922 289 | 856 427 | 794 878 | 325 292 |
| Total Inventories | 2 251 684 | 2 192 455 | 3 245 019 | 5 893 914 |
| Other | ||||
| Audit Fees Expenses | 9 500 | 11 500 | ||
| Company Contributions To Money Purchase Plans Directors | 75 000 | 1 092 | ||
| Director Remuneration | 50 619 | 13 048 | ||
| Accrued Liabilities | 259 425 | 172 966 | 357 983 | 460 019 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 168 927 | 1 236 581 | 1 312 151 | 991 213 |
| Administrative Expenses | 1 320 093 | 1 105 473 | ||
| Amounts Owed By Group Undertakings | 106 124 | 41 153 | 414 928 | 1 652 585 |
| Amounts Owed To Group Undertakings | 178 506 | 2 687 | 1 281 329 | |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 32 | 30 | 29 | 37 |
| Comprehensive Income Expense | 139 653 | 1 033 927 | ||
| Corporation Tax Payable | 338 | 35 134 | 44 987 | 16 177 |
| Cost Sales | 11 192 433 | 16 873 008 | ||
| Creditors | 1 749 674 | 21 681 | 12 649 | 116 907 |
| Current Tax For Period | 44 987 | 17 958 | ||
| Depreciation Expense Property Plant Equipment | 79 940 | 81 695 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 283 | 14 045 | 390 311 | |
| Disposals Property Plant Equipment | 58 738 | 14 226 | 680 991 | |
| Finance Lease Liabilities Present Value Total | 241 153 | 21 681 | 8 146 | 45 142 |
| Finished Goods | 1 919 698 | 1 846 325 | 2 767 303 | 5 089 905 |
| Further Item Interest Expense Component Total Interest Expense | 2 | |||
| Gain Loss On Disposals Property Plant Equipment | 3 090 | 856 158 | ||
| Gross Profit Loss | 1 513 345 | 2 053 061 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -362 660 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 781 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 937 | 89 615 | 99 093 | |
| Interest Expense On Bank Loans Similar Borrowings | 600 | 1 023 | ||
| Interest Expense On Bank Overdrafts | 15 744 | 83 281 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 284 | |||
| Interest Payable Similar Charges Finance Costs | 16 346 | 84 588 | ||
| Merchandise | 331 986 | 346 130 | 477 716 | 804 009 |
| Net Current Assets Liabilities | 1 606 856 | 1 820 538 | 2 017 860 | 3 670 209 |
| Number Shares Issued Fully Paid | 65 366 | |||
| Operating Profit Loss | 206 138 | 1 179 270 | ||
| Other Deferred Tax Expense Credit | 5 152 | 44 578 | ||
| Other Operating Income Format1 | 12 886 | 231 682 | ||
| Other Remaining Borrowings | 907 599 | 1 256 924 | 2 352 718 | 3 816 749 |
| Other Taxation Social Security Payable | 53 023 | 29 828 | 90 809 | 93 869 |
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 102 708 | 60 226 | ||
| Prepayments | 61 503 | 15 374 | 19 132 | 8 391 |
| Profit Loss | 139 653 | 1 033 927 | ||
| Profit Loss On Ordinary Activities Before Tax | 189 792 | 1 094 682 | ||
| Property Plant Equipment Gross Cost | 2 091 216 | 2 093 008 | 2 107 029 | 1 316 505 |
| Provisions | 2 949 | 8 101 | 52 679 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 949 | 8 101 | 52 679 | |
| Social Security Costs | 70 759 | 61 376 | ||
| Staff Costs Employee Benefits Expense | 688 777 | 946 224 | ||
| Tax Expense Credit Applicable Tax Rate | 36 060 | 207 990 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 144 | -162 558 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 139 | 60 755 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 530 | 28 247 | 253 127 | |
| Total Assets Less Current Liabilities | 2 529 145 | 2 676 965 | 2 812 738 | 3 995 501 |
| Total Borrowings | 1 148 752 | 1 287 099 | 2 373 513 | 3 978 798 |
| Total Current Tax Expense Credit | 44 987 | 16 177 | ||
| Total Operating Lease Payments | 50 400 | |||
| Trade Creditors Trade Payables | 288 136 | 505 802 | 302 199 | 1 166 583 |
| Trade Debtors Trade Receivables | 693 362 | 815 838 | 648 799 | 1 625 481 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -29 720 | |||
| Turnover Revenue | 12 705 778 | 18 926 069 | ||
| Wages Salaries | 515 310 | 824 622 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-02-28 filed on: 21st, November 2023 |
accounts | Free Download (25 pages) |
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