Founded in 2001, Ross Promotional Products, classified under reg no. SC222568 is an active company. Currently registered at 60 Elliot Street G3 8DZ, Glasgow the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Anne R., Susan R. and Stuart R.. Of them, Stuart R. has been with the company the longest, being appointed on 27 February 2006 and Anne R. and Susan R. have been with the company for the least time - from 1 June 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 60 Elliot Street |
Town | Glasgow |
Post code | G3 8DZ |
Country of origin | United Kingdom |
Registration Number | SC222568 |
Date of Incorporation | Tue, 28th Aug 2001 |
Industry | Media representation services |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Stuart R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stuart R. This PSC owns 75,01-100% shares.
Stuart R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stuart R.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 46 855 | 116 857 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 105 302 | 207 804 | 355 590 | 358 635 | 348 819 | 350 603 | 269 972 | 357 611 | |
Current Assets | 263 247 | 421 246 | 464 243 | 664 847 | 618 369 | 565 534 | 586 996 | 571 343 | 649 745 |
Debtors | 201 819 | 298 763 | 247 632 | 287 712 | 242 415 | 180 278 | 200 567 | 261 854 | 251 869 |
Net Assets Liabilities | 116 857 | 185 031 | 273 544 | 311 255 | 365 767 | 373 632 | 392 107 | 401 830 | |
Other Debtors | 4 123 | 1 769 | 3 040 | -279 | -3 116 | -8 682 | -8 682 | ||
Property Plant Equipment | 9 260 | 11 194 | 16 613 | 12 619 | 10 510 | 8 914 | 7 024 | 13 672 | |
Total Inventories | 17 181 | 8 807 | 21 545 | 17 319 | 36 437 | 35 826 | 39 517 | 40 265 | |
Cash Bank In Hand | 53 624 | 105 302 | |||||||
Intangible Fixed Assets | 6 972 | 9 260 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 46 855 | 116 857 | |||||||
Stocks Inventory | 7 804 | 17 181 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 46 755 | 116 757 | |||||||
Shareholder Funds | 46 855 | 116 857 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 023 | 2 023 | ||||||
Accrued Liabilities | 21 430 | 38 491 | 14 438 | 22 225 | 33 865 | 45 557 | 62 354 | 80 167 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 195 | 19 392 | 24 616 | 30 041 | 35 208 | 40 497 | 44 617 | 49 173 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 131 | 10 643 | 1 431 | 3 058 | 3 693 | 2 230 | 11 204 | ||
Average Number Employees During Period | 12 | 11 | 11 | 11 | 12 | 9 | 9 | 9 | |
Creditors | 313 650 | 290 406 | 407 916 | 319 733 | 210 277 | 222 278 | 186 260 | 261 587 | |
Finished Goods Goods For Resale | 3 045 | 6 248 | 8 626 | 4 525 | 5 067 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 197 | 5 224 | 5 425 | 5 167 | 5 289 | 4 120 | 4 556 | ||
Loans From Directors | 20 000 | 50 000 | 376 | 2 883 | 2 883 | 453 | |||
Net Current Assets Liabilities | 39 883 | 107 597 | 173 837 | 256 931 | 298 636 | 355 257 | 364 718 | 385 083 | 388 158 |
Nominal Value Allotted Share Capital | 100 | 10 | 10 | 10 | 10 | 10 | |||
Number Shares Allotted | 100 | 10 | 10 | 10 | 10 | ||||
Other Creditors | 4 835 | 6 339 | 6 279 | 9 220 | 11 313 | 7 732 | 750 | 845 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 3 714 | 5 912 | 7 622 | 8 006 | 4 626 | 5 087 | 4 603 | 4 610 | |
Property Plant Equipment Gross Cost | 25 455 | 30 586 | 41 229 | 42 660 | 45 718 | 49 411 | 51 641 | 62 845 | |
Taxation Social Security Payable | 69 178 | 48 360 | 64 709 | 48 900 | 61 191 | 95 769 | 44 416 | 69 339 | |
Trade Creditors Trade Payables | 198 207 | 197 216 | 272 490 | 239 388 | 103 532 | 70 337 | 75 857 | 110 783 | |
Trade Debtors Trade Receivables | 290 927 | 239 951 | 277 050 | 234 688 | 178 768 | 204 162 | 265 933 | 247 259 | |
Work In Progress | 14 136 | 2 559 | 12 919 | 12 794 | 31 370 | ||||
Creditors Due Within One Year | 223 364 | 313 649 | |||||||
Fixed Assets | 6 972 | 9 260 | |||||||
Intangible Fixed Assets Additions | 4 557 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 926 | 16 195 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 269 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 898 | 25 455 | |||||||
Total Assets Less Current Liabilities | 46 855 | 116 857 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, April 2023 |
accounts | Free Download (5 pages) |
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