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.
Office Address | Stephen House Morrison Way |
Office Address2 | Kintore |
Town | Inverurie |
Post code | AB51 0TH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 855 | 16 068 | 9 581 | 13 959 | 83 891 | 77 339 | 41 141 |
Debtors | 137 407 | 159 234 | 261 679 | 266 247 | 305 212 | 269 595 | 271 751 |
Net Assets Liabilities | 44 044 | 120 289 | 167 965 | 163 864 | 221 729 | 245 151 | 277 204 |
Other Debtors | 1 180 | 1 000 | 5 717 | 6 587 | |||
Property Plant Equipment | 56 115 | 51 273 | 85 396 | 113 098 | 92 372 | 142 642 | 695 267 |
Total Inventories | 21 000 | 30 000 | 28 018 | 20 991 | 22 646 | 50 438 | 69 718 |
Current Assets | 174 262 | 205 302 | 299 278 | 301 197 | 411 749 | 397 372 | 382 610 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 223 | 24 042 | 45 391 | 66 084 | 89 057 | 104 451 | 138 266 |
Amounts Owed By Associates | 143 683 | 143 243 | 143 243 | 143 243 | |||
Average Number Employees During Period | 12 | 12 | 12 | 13 | 12 | 13 | 13 |
Bank Borrowings Overdrafts | 152 | 30 406 | 6 667 | 23 478 | 29 240 | ||
Cash On Hand | 13 959 | 83 891 | |||||
Corporation Tax Payable | 22 554 | 41 099 | 46 295 | 17 310 | 33 489 | 12 507 | 27 507 |
Creditors | 4 985 | 135 448 | 21 164 | 51 654 | 93 479 | 71 792 | 422 222 |
Current Tax For Period | 11 036 | 33 489 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 622 | -8 443 | |||||
Finance Lease Liabilities Present Value Total | 4 985 | 5 291 | 21 164 | 51 654 | 25 568 | 32 692 | 23 557 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 555 | 1 300 | 29 560 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -11 622 | 8 443 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 223 | 21 349 | 32 316 | 22 974 | 26 549 | 45 854 | |
Merchandise | 11 322 | 14 722 | |||||
Net Deferred Tax Liability Asset | 838 | 12 460 | 4 017 | ||||
Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||||
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 4 256 | 6 096 | 4 957 | 5 884 | 6 970 | 2 859 | |
Other Provisions Balance Sheet Subtotal | 12 460 | 4 017 | |||||
Other Taxation Payable | 43 023 | 34 194 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 67 338 | 75 315 | 130 787 | 179 182 | 181 429 | 247 093 | 833 533 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 658 | 25 046 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 67 338 | 55 472 | 86 295 | 2 247 | 81 131 | 604 372 | |
Total Current Tax Expense Credit | 11 036 | 33 489 | |||||
Total Deferred Tax Expense Credit | 11 622 | -8 443 | |||||
Trade Creditors Trade Payables | 47 758 | 41 689 | 51 782 | 47 421 | 55 768 | 45 685 | 98 504 |
Trade Debtors Trade Receivables | 93 217 | 99 901 | 163 523 | 116 847 | 155 382 | 114 725 | 128 508 |
Work In Progress | 9 669 | 7 924 | |||||
Amount Specific Advance Or Credit Directors | 29 075 | 15 000 | 12 962 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 075 | 15 000 | 13 928 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 962 | ||||||
Accrued Liabilities | 2 264 | 2 307 | 1 320 | 1 289 | 394 | 759 | |
Amounts Owed By Group Undertakings | 38 487 | 52 487 | 90 906 | 143 683 | |||
Capital Commitments | 45 785 | 45 785 | 45 785 | ||||
Increase Decrease In Property Plant Equipment | 6 494 | 17 572 | 85 371 | 62 700 | |||
Net Current Assets Liabilities | -7 086 | 69 854 | 104 571 | 114 880 | 235 296 | 198 249 | 27 398 |
Other Remaining Borrowings | 15 831 | 46 214 | 75 000 | ||||
Other Taxation Social Security Payable | 4 202 | 4 216 | 7 330 | 5 335 | 4 992 | 6 498 | 6 484 |
Prepayments | 5 703 | 5 666 | 6 250 | 5 717 | |||
Provisions For Liabilities Balance Sheet Subtotal | 838 | 838 | 12 460 | 12 460 | 23 948 | 23 239 | |
Total Assets Less Current Liabilities | 49 029 | 121 127 | 189 967 | 227 978 | 327 668 | 340 891 | 722 665 |
Accrued Liabilities Deferred Income | 11 617 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 623 | 11 155 | 12 039 | ||||
Disposals Property Plant Equipment | 37 900 | 15 467 | 17 932 | ||||
Dividends Paid | 74 912 | ||||||
Prepayments Accrued Income | 6 587 | 11 627 | |||||
Profit Loss | 98 334 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 19th Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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