Founded in 1986, Ross & Liddell, classified under reg no. SC097770 is an active company. Currently registered at 60 St Enoch Square G1 4AW, Merchant City the company has been in the business for thirty nine years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Jennifer H., Andrew C. and Alexander C.. In addition one secretary - Alexander C. - is with the firm. As of 6 February 2025, there were 10 ex directors - Lisa M., Gavin B. and others listed below. There were no ex secretaries.
Office Address | 60 St Enoch Square |
Office Address2 | Glasgow |
Town | Merchant City |
Post code | G1 4AW |
Country of origin | United Kingdom |
Registration Number | SC097770 |
Date of Incorporation | Tue, 11th Mar 1986 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (403 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 16 August 2021
Position: Director
Appointed: 01 December 2007
Position: Director
Appointed: 01 April 2005
Position: Secretary
Appointed: 13 March 2001
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Alexander C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Irene D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alexander C.
Notified on | 28 December 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Andrew C.
Notified on | 28 December 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Irene D.
Notified on | 28 December 2016 |
Ceased on | 3 April 2019 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 672 212 | 9 502 246 | 9 951 890 | 11 572 486 | 12 361 301 | 13 119 874 | 12 324 945 |
Current Assets | 11 930 505 | 11 961 557 | 12 483 456 | 14 207 555 | 14 915 684 | 15 820 229 | 15 035 893 |
Debtors | 2 258 293 | 2 459 311 | 2 531 566 | 2 635 069 | 2 554 383 | 2 700 355 | 2 710 948 |
Net Assets Liabilities | 1 615 023 | 1 988 386 | 1 966 988 | 2 556 402 | 3 196 079 | 3 836 267 | 3 559 189 |
Other Debtors | 121 339 | 166 321 | 118 576 | 85 552 | 73 308 | 60 691 | 105 048 |
Property Plant Equipment | 822 637 | 803 604 | 753 124 | 705 669 | 794 274 | 881 325 | 862 819 |
Other | |||||||
Audit Fees Expenses | 18 150 | 18 150 | 23 300 | 22 255 | 32 300 | 33 461 | 34 500 |
Accrued Liabilities Deferred Income | 277 812 | 220 309 | 85 328 | 84 961 | 71 004 | 69 628 | 119 886 |
Accumulated Depreciation Impairment Property Plant Equipment | 274 158 | 316 778 | 229 211 | 272 354 | 349 073 | 397 063 | 463 721 |
Additions From Acquisitions Investment Property Fair Value Model | 375 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 120 085 | 79 692 | 59 913 | 187 286 | 168 241 | ||
Administrative Expenses | 3 981 995 | 3 957 753 | 3 935 458 | 3 980 610 | 4 317 530 | 4 445 552 | 5 198 982 |
Average Number Employees During Period | 90 | 90 | 89 | 93 | 83 | 94 | |
Bank Borrowings Overdrafts | 92 978 | 145 626 | 4 746 | 5 773 | |||
Banking Arrangements Classified As Cash Cash Equivalents | -92 978 | -145 626 | -4 746 | -5 773 | |||
Bank Overdrafts | 92 978 | 145 626 | 4 746 | 5 773 | |||
Cash Cash Equivalents Cash Flow Value | 9 579 234 | 9 356 620 | 9 947 144 | 11 566 713 | 12 361 301 | 13 119 874 | 12 324 945 |
Comprehensive Income Expense | 576 819 | 648 987 | 873 738 | 1 064 415 | 1 114 678 | 1 360 188 | 1 722 794 |
Corporation Tax Payable | 167 920 | 159 564 | 200 322 | 261 353 | 258 053 | 317 807 | 367 974 |
Corporation Tax Recoverable | 50 068 | 50 068 | 47 174 | 47 174 | 47 174 | 22 593 | 22 593 |
Creditors | 11 136 953 | 10 762 760 | 11 229 352 | 12 310 562 | 12 425 265 | 89 913 | 73 774 |
Current Tax For Period | 167 920 | 159 564 | 200 322 | 258 743 | 259 340 | 317 807 | 605 474 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 928 | 12 849 | 26 225 | 6 020 | 42 354 | -32 935 | -18 827 |
Depreciation Expense Property Plant Equipment | 170 339 | 126 598 | 105 172 | 86 953 | 98 681 | ||
Depreciation Impairment Expense Property Plant Equipment | 170 339 | 126 598 | 105 172 | 86 953 | 98 681 | 114 303 | 186 747 |
Dividends Paid | 79 923 | 79 924 | 395 136 | 475 001 | 475 001 | 720 000 | 1 999 872 |
Dividends Paid Classified As Financing Activities | -79 923 | -79 924 | -395 136 | -475 001 | -475 001 | -720 000 | -1 999 872 |
Dividends Paid On Shares Interim | 79 923 | 79 924 | 395 136 | 475 001 | 475 001 | 720 000 | 1 999 872 |
Finance Lease Liabilities Present Value Total | 89 913 | 73 774 | |||||
Finance Lease Payments Owing Minimum Gross | 107 909 | 91 350 | |||||
Fixed Assets | 881 325 | 1 237 819 | |||||
Further Item Interest Expense Component Total Interest Expense | 1 025 | ||||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 375 | 51 978 | -29 018 | -20 661 | 168 329 | 189 027 | -369 241 |
Further Item Tax Increase Decrease Component Adjusting Items | 1 404 | 5 947 | 6 361 | 6 361 | 21 267 | -7 904 | -9 912 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 432 259 | 380 969 | 287 009 | 143 993 | 328 280 | 519 077 | 716 829 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 411 236 | 418 485 | -566 714 | -1 019 152 | -123 776 | -216 037 | 165 545 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -50 195 | 149 040 | 104 167 | 124 164 | -249 015 | -18 474 | 379 834 |
Gain Loss On Disposals Property Plant Equipment | 4 993 | -2 601 | -2 592 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -172 759 | -167 920 | -156 670 | -197 712 | -262 640 | -232 829 | -555 307 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -119 563 | 222 614 | -590 524 | -1 619 569 | -794 588 | -758 573 | 794 929 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 126 598 | 105 172 | 86 953 | 98 681 | 186 747 | ||
Interest Income On Bank Deposits | 54 428 | 67 851 | 78 672 | 63 085 | 47 456 | 124 336 | 423 130 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 54 428 | 67 851 | 78 672 | 63 085 | 47 456 | 124 336 | 423 130 |
Interest Payable Similar Charges Finance Costs | 1 541 | 12 060 | |||||
Interest Received Classified As Investing Activities | -54 428 | -67 851 | -78 672 | -63 085 | -47 456 | -124 336 | -423 130 |
Investment Property | 375 000 | ||||||
Investment Property Fair Value Model | 375 000 | ||||||
Net Cash Flows From Used In Financing Activities | 79 923 | 275 624 | 895 136 | 475 001 | 475 001 | 612 091 | 2 016 431 |
Net Cash Flows From Used In Investing Activities | 110 443 | 94 293 | -52 998 | -41 656 | 308 159 | 266 045 | -249 130 |
Net Cash Flows From Used In Operating Activities | -309 929 | -147 303 | -1 432 662 | -2 052 914 | -1 577 748 | -1 636 709 | -972 372 |
Net Cash Generated From Operations | -482 688 | -315 223 | -1 589 332 | -2 250 626 | -1 840 388 | -1 871 079 | -1 539 739 |
Net Current Assets Liabilities | 793 552 | 1 198 797 | 1 254 104 | 1 896 993 | 2 490 419 | 3 101 177 | 2 432 639 |
Net Finance Income Costs | 54 428 | 67 851 | 78 672 | 63 085 | 47 456 | 124 336 | 423 130 |
Net Interest Paid Received Classified As Operating Activities | -1 541 | -12 060 | |||||
Operating Profit Loss | 678 383 | 753 549 | 1 021 613 | 1 266 093 | 1 368 916 | ||
Other Creditors | 420 338 | 9 583 989 | 10 100 625 | 11 040 376 | 11 265 915 | 11 469 650 | 11 147 492 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 978 | 192 739 | 43 810 | 21 962 | 120 089 | ||
Other Disposals Property Plant Equipment | 96 498 | 217 739 | 64 225 | 21 962 | 120 089 | ||
Other Interest Receivable Similar Income Finance Income | 54 428 | 67 851 | 78 672 | 63 085 | 47 456 | 124 336 | 423 130 |
Other Taxation Social Security Payable | 48 617 | 48 852 | 53 518 | ||||
Payments Finance Lease Liabilities Classified As Financing Activities | 107 909 | -16 559 | |||||
Payments To Acquire Own Shares | -195 700 | -500 000 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 254 218 | 309 313 | 212 523 | 176 687 | 190 128 | 173 254 | 137 001 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income | 1 785 631 | 1 815 833 | 1 850 406 | 1 806 698 | 1 979 175 | 2 101 937 | 2 549 600 |
Proceeds From Sales Property Plant Equipment | -87 689 | -9 919 | -25 000 | -17 823 | 1 | ||
Profit Loss | 576 819 | 648 987 | 873 738 | 1 064 415 | 1 114 678 | 1 360 188 | 1 722 794 |
Profit Loss On Ordinary Activities Before Tax | 732 811 | 821 400 | 1 100 285 | 1 329 178 | 1 416 372 | 1 645 060 | 2 309 441 |
Property Plant Equipment Gross Cost | 1 096 795 | 1 120 382 | 982 335 | 978 023 | 1 143 347 | 1 278 388 | 1 326 540 |
Provisions For Liabilities Balance Sheet Subtotal | 1 166 | 14 015 | 40 240 | ||||
Purchase Investment Properties | -375 000 | ||||||
Purchase Property Plant Equipment | -252 185 | -120 085 | -79 692 | -59 913 | -187 286 | -201 353 | -168 241 |
Redemption Shares Decrease In Equity | 412 | 482 | |||||
Social Security Costs | 193 803 | 193 218 | 204 285 | 226 200 | 233 875 | ||
Staff Costs Employee Benefits Expense | 2 426 792 | 2 430 964 | 2 452 921 | 2 601 006 | 2 704 332 | 2 657 493 | 3 206 208 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 166 | 14 015 | 40 240 | 46 260 | 88 614 | 56 322 | 37 495 |
Tax Expense Credit Applicable Tax Rate | 139 234 | 156 066 | 209 054 | 252 544 | 269 111 | 312 561 | 577 360 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 569 | 11 912 | 9 483 | 4 574 | 11 390 | 12 444 | 18 074 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 155 992 | 172 413 | 226 547 | 264 763 | 301 694 | 284 872 | 586 647 |
Total Assets Less Current Liabilities | 1 616 189 | 2 002 401 | 2 007 228 | 2 602 662 | 3 284 693 | 3 982 502 | 3 670 458 |
Total Borrowings | 92 978 | 145 626 | 4 746 | 5 773 | |||
Total Operating Lease Payments | 72 340 | 97 933 | 87 845 | 87 881 | 87 997 | ||
Trade Creditors Trade Payables | 10 129 288 | 604 420 | 784 813 | 918 099 | 830 293 | 843 971 | 950 326 |
Trade Debtors Trade Receivables | 205 208 | 250 672 | 327 219 | 538 323 | 188 244 | 57 880 | 33 707 |
Turnover Revenue | 4 660 378 | 4 711 302 | 4 957 071 | 5 246 703 | 5 686 446 | ||
Wages Salaries | 1 978 771 | 1 928 433 | 2 036 113 | 2 198 119 | 2 280 329 | 2 244 004 | 2 792 898 |
Company Contributions To Defined Benefit Plans Directors | 160 000 | 209 550 | 80 000 | 80 000 | 95 594 | ||
Director Remuneration | 62 004 | 29 072 | 34 934 | 120 350 | 207 204 | 225 270 | |
Director Remuneration Benefits Including Payments To Third Parties | 227 029 | 271 554 | 109 072 | 114 934 | 215 944 | 296 024 | 263 798 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 31st March 2023 filed on: 5th, January 2024 |
accounts | Free Download (26 pages) |
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