J G Ross Of Inverurie started in year 2014 as Private Limited Company with registration number SC490883. The J G Ross Of Inverurie company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Inverurie at Highclere Business Park. Postal code: AB51 5QW.
The firm has 2 directors, namely Cameron R., Graeme R.. Of them, Cameron R., Graeme R. have been with the company the longest, being appointed on 10 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highclere Business Park |
| Office Address2 | Highclere Way |
| Town | Inverurie |
| Post code | AB51 5QW |
| Country of origin | United Kingdom |
| Registration Number | SC490883 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Activities of head offices |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2014
Position: Director
Appointed: 10 November 2014
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Graeme R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cameron R. This PSC owns 25-50% shares and has 25-50% voting rights.
Graeme R.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cameron R.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 251 | 912 |
| Current Assets | 5 963 546 | 6 874 814 |
| Debtors | 5 959 295 | 6 873 902 |
| Net Assets Liabilities | 8 100 431 | 8 993 585 |
| Other | ||
| Accrued Liabilities Deferred Income | 17 162 | 218 819 |
| Accumulated Amortisation Impairment Intangible Assets | 1 292 805 | 1 405 009 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 197 112 | 3 202 014 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 279 195 | |
| Administrative Expenses | 4 393 541 | 5 335 993 |
| Average Number Employees During Period | 2 | 2 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 91 954 | 21 642 |
| Cash Cash Equivalents | 4 969 875 | 5 547 271 |
| Comprehensive Income Expense | 4 800 741 | 1 474 280 |
| Corporation Tax Payable | 53 055 | 81 824 |
| Cost Sales | 7 169 560 | 8 170 209 |
| Creditors | 124 217 | 196 331 |
| Current Tax For Period | 548 447 | 365 957 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 945 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 87 534 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 009 | 20 253 |
| Dividends Paid Classified As Financing Activities | -300 000 | -300 000 |
| Equity Securities Held | 40 | 40 |
| Finance Lease Liabilities Present Value Total | 1 771 | 2 083 |
| Finance Lease Payments Owing Minimum Gross | 10 312 | 2 083 |
| Finished Goods Goods For Resale | 89 972 | 105 154 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 3 945 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -25 650 | 808 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 3 200 939 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 431 588 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 274 | -251 |
| Increase From Amortisation Charge For Year Intangible Assets | 112 204 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 983 | |
| Intangible Assets | 329 232 | 217 028 |
| Intangible Assets Gross Cost | 1 622 037 | |
| Interest Income On Bank Deposits | 680 | 13 642 |
| Interest Payable Similar Charges Finance Costs | 115 812 | 111 840 |
| Interest Received Classified As Investing Activities | -1 172 | -13 642 |
| Investments | 4 994 102 | 4 994 102 |
| Investments Fixed Assets | 4 994 102 | 4 994 102 |
| Investments In Subsidiaries | 4 994 102 | 4 994 102 |
| Net Finance Income Costs | 1 172 | 13 642 |
| Net Interest Paid Received Classified As Operating Activities | -115 812 | -111 840 |
| Other Creditors | 322 821 | 356 530 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 081 | |
| Other Disposals Property Plant Equipment | 263 206 | |
| Other Interest Receivable Similar Income Finance Income | 1 172 | 13 642 |
| Other Remaining Borrowings | 2 733 000 | 2 679 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 102 | 48 000 |
| Prepayments Accrued Income | 1 280 | 1 966 |
| Profit Loss | 1 685 890 | 1 193 154 |
| Property Plant Equipment Gross Cost | 4 549 799 | 4 565 788 |
| Staff Costs Employee Benefits Expense | 394 708 | 401 095 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 785 305 | 805 558 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 922 | 43 491 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 624 643 | 385 959 |
| Total Borrowings | 54 000 | 54 000 |
| Total Current Tax Expense Credit | 544 173 | 365 706 |
| Total Deferred Tax Expense Credit | 80 470 | 20 253 |
| Trade Creditors Trade Payables | 770 554 | 559 697 |
| Trade Debtors Trade Receivables | 961 738 | 947 709 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 41 628 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 26 412 | |
| Wages Salaries | 295 296 | 310 608 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th March 2023 filed on: 18th, December 2023 |
accounts | Free Download (35 pages) |
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