Rood Signs Limited INVERURIE


Founded in 2016, Rood Signs, classified under reg no. SC530571 is an active company. Currently registered at Stephen House Morrison Way AB51 0TH, Inverurie the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Kenneth M., Nicola M.. Of them, Kenneth M., Nicola M. have been with the company the longest, being appointed on 23 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Rood Signs Limited Address / Contact

Office Address Stephen House Morrison Way
Office Address2 Kintore
Town Inverurie
Post code AB51 0TH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC530571
Date of Incorporation Wed, 23rd Mar 2016
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Kenneth M.

Position: Director

Appointed: 23 March 2016

Nicola M.

Position: Director

Appointed: 23 March 2016

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Nicola M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kenneth M. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicola M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kenneth M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand15 85516 0689 58113 95983 89177 33941 141
Debtors137 407159 234261 679266 247305 212269 595271 751
Net Assets Liabilities44 044120 289167 965163 864221 729245 151277 204
Other Debtors 1 1801 0005 7176 587  
Property Plant Equipment56 11551 27385 396113 09892 372142 642695 267
Total Inventories21 00030 00028 01820 99122 64650 43869 718
Current Assets174 262205 302299 278301 197411 749397 372382 610
Other
Accumulated Depreciation Impairment Property Plant Equipment11 22324 04245 39166 08489 057104 451138 266
Amounts Owed By Associates   143 683143 243143 243143 243
Average Number Employees During Period12121213121313
Bank Borrowings Overdrafts152  30 4066 66723 47829 240
Cash On Hand   13 95983 891  
Corporation Tax Payable22 55441 09946 29517 31033 48912 50727 507
Creditors4 985135 44821 16451 65493 47971 792422 222
Current Tax For Period   11 03633 489  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   11 622-8 443  
Finance Lease Liabilities Present Value Total4 9855 29121 16451 65425 56832 69223 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases34 555  1 30029 560  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   -11 6228 443  
Increase From Depreciation Charge For Year Property Plant Equipment11 223 21 34932 31622 97426 54945 854
Merchandise   11 32214 722  
Net Deferred Tax Liability Asset  83812 4604 017  
Nominal Value Allotted Share Capital   1 0001 000  
Number Shares Issued Fully Paid    1 000  
Other Creditors 4 2566 0964 9575 8846 9702 859
Other Provisions Balance Sheet Subtotal   12 4604 017  
Other Taxation Payable   43 02334 194  
Par Value Share    1  
Property Plant Equipment Gross Cost67 33875 315130 787179 182181 429247 093833 533
Tax Tax Credit On Profit Or Loss On Ordinary Activities   22 65825 046  
Total Additions Including From Business Combinations Property Plant Equipment67 338 55 47286 2952 24781 131604 372
Total Current Tax Expense Credit   11 03633 489  
Total Deferred Tax Expense Credit   11 622-8 443  
Trade Creditors Trade Payables47 75841 68951 78247 42155 76845 68598 504
Trade Debtors Trade Receivables93 21799 901163 523116 847155 382114 725128 508
Work In Progress   9 6697 924  
Amount Specific Advance Or Credit Directors29 075    15 00012 962
Amount Specific Advance Or Credit Repaid In Period Directors29 075    15 00013 928
Amount Specific Advance Or Credit Made In Period Directors      12 962
Accrued Liabilities 2 2642 3071 3201 289394759
Amounts Owed By Group Undertakings38 48752 48790 906143 683   
Capital Commitments 45 78545 78545 785   
Increase Decrease In Property Plant Equipment6 494 17 57285 371 62 700 
Net Current Assets Liabilities-7 08669 854104 571114 880235 296198 24927 398
Other Remaining Borrowings  15 83146 214  75 000
Other Taxation Social Security Payable4 2024 2167 3305 3354 9926 4986 484
Prepayments5 7035 6666 2505 717   
Provisions For Liabilities Balance Sheet Subtotal 83883812 46012 46023 94823 239
Total Assets Less Current Liabilities49 029121 127189 967227 978327 668340 891722 665
Accrued Liabilities Deferred Income     11 617 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 623 11 15512 039
Disposals Property Plant Equipment   37 900 15 46717 932
Dividends Paid     74 912 
Prepayments Accrued Income    6 58711 627 
Profit Loss     98 334 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates Tue, 19th Mar 2024
filed on: 20th, March 2024
Free Download (3 pages)

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