Ross & Liddell Limited


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.

Ross & Liddell Limited Address / Contact

Office Address 60 St Enoch Square
Office Address2 Glasgow
Town Merchant City
Post code G1 4AW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jennifer H.

Position: Director

Appointed: 16 August 2021

Andrew C.

Position: Director

Appointed: 01 December 2007

Alexander C.

Position: Director

Appointed: 01 April 2005

Alexander C.

Position: Secretary

Appointed: 13 March 2001

John H.

Position: Secretary

Resigned: 13 March 2001

Lisa M.

Position: Director

Appointed: 01 September 2023

Resigned: 14 January 2025

Gavin B.

Position: Director

Appointed: 16 August 2021

Resigned: 15 December 2023

Gerald G.

Position: Director

Appointed: 01 December 2007

Resigned: 31 March 2016

Brian F.

Position: Director

Appointed: 01 March 2007

Resigned: 31 March 2019

John B.

Position: Director

Appointed: 01 April 1994

Resigned: 28 February 2013

Irene D.

Position: Director

Appointed: 01 April 1994

Resigned: 03 April 2019

John H.

Position: Director

Appointed: 22 December 1988

Resigned: 31 December 2012

James F.

Position: Director

Appointed: 22 December 1988

Resigned: 30 April 2010

Keith B.

Position: Director

Appointed: 22 December 1988

Resigned: 31 December 2012

James M.

Position: Director

Appointed: 22 December 1988

Resigned: 25 April 1995

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand9 672 2129 502 2469 951 89011 572 48612 361 30113 119 87412 324 945
Current Assets11 930 50511 961 55712 483 45614 207 55514 915 68415 820 22915 035 893
Debtors2 258 2932 459 3112 531 5662 635 0692 554 3832 700 3552 710 948
Net Assets Liabilities1 615 0231 988 3861 966 9882 556 4023 196 0793 836 2673 559 189
Other Debtors121 339166 321118 57685 55273 30860 691105 048
Property Plant Equipment822 637803 604753 124705 669794 274881 325862 819
Other
Audit Fees Expenses18 15018 15023 30022 25532 30033 46134 500
Accrued Liabilities Deferred Income277 812220 30985 32884 96171 00469 628119 886
Accumulated Depreciation Impairment Property Plant Equipment274 158316 778229 211272 354349 073397 063463 721
Additions From Acquisitions Investment Property Fair Value Model      375 000
Additions Other Than Through Business Combinations Property Plant Equipment 120 08579 69259 913187 286 168 241
Administrative Expenses3 981 9953 957 7533 935 4583 980 6104 317 5304 445 5525 198 982
Average Number Employees During Period 909089938394
Bank Borrowings Overdrafts92 978145 6264 7465 773   
Banking Arrangements Classified As Cash Cash Equivalents-92 978-145 626-4 746-5 773   
Bank Overdrafts92 978145 6264 7465 773   
Cash Cash Equivalents Cash Flow Value9 579 2349 356 6209 947 14411 566 71312 361 30113 119 87412 324 945
Comprehensive Income Expense576 819648 987873 7381 064 4151 114 6781 360 1881 722 794
Corporation Tax Payable167 920159 564200 322261 353258 053317 807367 974
Corporation Tax Recoverable50 06850 06847 17447 17447 17422 59322 593
Creditors11 136 95310 762 76011 229 35212 310 56212 425 26589 91373 774
Current Tax For Period167 920159 564200 322258 743259 340317 807605 474
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-11 92812 84926 2256 02042 354-32 935-18 827
Depreciation Expense Property Plant Equipment170 339126 598105 17286 95398 681  
Depreciation Impairment Expense Property Plant Equipment170 339126 598105 17286 95398 681114 303186 747
Dividends Paid79 92379 924395 136475 001475 001720 0001 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 Interim79 92379 924395 136475 001475 001720 0001 999 872
Finance Lease Liabilities Present Value Total     89 91373 774
Finance Lease Payments Owing Minimum Gross     107 90991 350
Fixed Assets     881 3251 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 Total37551 978-29 018-20 661168 329189 027-369 241
Further Item Tax Increase Decrease Component Adjusting Items1 4045 9476 3616 36121 267-7 904-9 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases432 259380 969287 009143 993328 280519 077716 829
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables411 236418 485-566 714-1 019 152-123 776-216 037165 545
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-50 195149 040104 167124 164-249 015-18 474379 834
Gain Loss On Disposals Property Plant Equipment4 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 563222 614-590 524-1 619 569-794 588-758 573794 929
Increase Decrease In Current Tax From Adjustment For Prior Periods-6      
Increase From Depreciation Charge For Year Property Plant Equipment 126 598105 17286 95398 681 186 747
Interest Income On Bank Deposits54 42867 85178 67263 08547 456124 336423 130
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss54 42867 85178 67263 08547 456124 336423 130
Interest Payable Similar Charges Finance Costs     1 54112 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 Activities79 923275 624895 136475 001475 001612 0912 016 431
Net Cash Flows From Used In Investing Activities110 44394 293-52 998-41 656308 159266 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 Liabilities793 5521 198 7971 254 1041 896 9932 490 4193 101 1772 432 639
Net Finance Income Costs54 42867 85178 67263 08547 456124 336423 130
Net Interest Paid Received Classified As Operating Activities     -1 541-12 060
Operating Profit Loss678 383753 5491 021 6131 266 0931 368 916  
Other Creditors420 3389 583 98910 100 62511 040 37611 265 91511 469 65011 147 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 83 978192 73943 81021 962 120 089
Other Disposals Property Plant Equipment 96 498217 73964 22521 962 120 089
Other Interest Receivable Similar Income Finance Income54 42867 85178 67263 08547 456124 336423 130
Other Taxation Social Security Payable48 61748 85253 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 Costs254 218309 313212 523176 687190 128173 254137 001
Percentage Class Share Held In Subsidiary 100100100100 100
Prepayments Accrued Income1 785 6311 815 8331 850 4061 806 6981 979 1752 101 9372 549 600
Proceeds From Sales Property Plant Equipment-87 689-9 919-25 000-17 823 1 
Profit Loss576 819648 987873 7381 064 4151 114 6781 360 1881 722 794
Profit Loss On Ordinary Activities Before Tax732 811821 4001 100 2851 329 1781 416 3721 645 0602 309 441
Property Plant Equipment Gross Cost1 096 7951 120 382982 335978 0231 143 3471 278 3881 326 540
Provisions For Liabilities Balance Sheet Subtotal1 16614 01540 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 412482    
Social Security Costs193 803193 218204 285226 200233 875  
Staff Costs Employee Benefits Expense2 426 7922 430 9642 452 9212 601 0062 704 3322 657 4933 206 208
Taxation Including Deferred Taxation Balance Sheet Subtotal1 16614 01540 24046 26088 61456 32237 495
Tax Expense Credit Applicable Tax Rate139 234156 066209 054252 544269 111312 561577 360
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 56911 9129 4834 57411 39012 44418 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities155 992172 413226 547264 763301 694284 872586 647
Total Assets Less Current Liabilities1 616 1892 002 4012 007 2282 602 6623 284 6933 982 5023 670 458
Total Borrowings92 978145 6264 7465 773   
Total Operating Lease Payments72 34097 93387 84587 88187 997  
Trade Creditors Trade Payables10 129 288604 420784 813918 099830 293843 971950 326
Trade Debtors Trade Receivables205 208250 672327 219538 323188 24457 88033 707
Turnover Revenue4 660 3784 711 3024 957 0715 246 7035 686 446  
Wages Salaries1 978 7711 928 4332 036 1132 198 1192 280 3292 244 0042 792 898
Company Contributions To Defined Benefit Plans Directors160 000209 55080 00080 00095 594  
Director Remuneration 62 00429 07234 934120 350207 204225 270
Director Remuneration Benefits Including Payments To Third Parties227 029271 554109 072114 934215 944296 024263 798

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 5th, January 2024
Free Download (26 pages)

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