Rossmac Ltd in 3 Carsegate Road North INVERNESS

Rossmac Ltd INVERNESS

Founded in 2013, Rossmac, classified under reg no. SC461707 is an active company. Currently registered at Ross Garage Services IV3 8DU, Inverness the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has one director. David R., appointed on 16 October 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Angus M.. There were no ex secretaries.

Rossmac Ltd Address / Contact

Office Address	Ross Garage Services
Office Address2	3 Carsegate Road North
Town	Inverness
Post code	IV3 8DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC461707
Date of Incorporation	Wed, 16th Oct 2013
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st January
Company age	11 years old
Account next due date	Thu, 31st Oct 2024 (188 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated	Mon, 16th Oct 2023

Company staff

David R.

Position: Director

Appointed: 16 October 2013

Angus M.

Position: Director

Appointed: 16 October 2013

Resigned: 22 January 2018

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Angus M. This PSC owns 25-50% shares and has 25-50% voting rights.

David R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Angus M.

Notified on	6 April 2016
Ceased on	20 May 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-28 367	-30 120

Balance Sheet
Cash Bank On Hand		5 965	9 343	7 456	4 574	1 671	19 027	40 303	38 803
Current Assets	16 625	19 665	35 077	42 944	36 779	27 983	35 593	56 949	53 423
Debtors	11 033	11 200	23 234	32 988	29 705	23 812	14 066	14 146	12 120
Net Assets Liabilities		-30 120	-25 623	-22 346	4 904	-8 871	-21 510	-8 570	2 407
Property Plant Equipment		18 929	14 293	10 719	9 820	9 474	10 184	7 988	10 283
Total Inventories		2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	3 092	5 965
Net Assets Liabilities Including Pension Asset Liability	-28 367	-30 120
Other Debtors		4 700	9 600	26 752
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	23 912	18 929

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 467	-30 220
Shareholder Funds	-28 367	-30 120

Other
Version Production Software						2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		13 002	17 181	20 755	25 438	29 434	15 637	18 000	18 670
Additions Other Than Through Business Combinations Property Plant Equipment					4 634	3 650	6 845	167	4 665
Average Number Employees During Period			5	5	5	4	4	4	4
Carrying Amount Property Plant Equipment With Restricted Title				6 468	3 160	2 235
Creditors		12 637	9 800	76 009	31 967	40 302	16 043	32 123	30 640
Increase From Depreciation Charge For Year Property Plant Equipment			4 732	3 574	4 896	3 996	3 028	2 363	1 832
Net Current Assets Liabilities	-35 605	-36 412	-30 116	-33 065	4 812	-12 319	19 550	24 826	22 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					213		16 825		1 162
Other Disposals Property Plant Equipment					850		19 932		1 700
Property Plant Equipment Gross Cost		31 931	31 474	31 474	35 258	38 908	25 821	25 988	28 953
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 866	1 151		944	1 415
Total Assets Less Current Liabilities	-11 693	-17 483	-15 823	-22 346	14 632	-2 845	29 734	32 814	33 066
Amount Specific Advance Or Credit Directors	2 592	2 360	1 032	11 848
Amount Specific Advance Or Credit Made In Period Directors		168	5 419	2 802
Amount Specific Advance Or Credit Repaid In Period Directors		400
Creditors Due After One Year	16 674	12 637
Creditors Due Within One Year	52 230	56 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment			553
Disposals Property Plant Equipment			457
Finance Lease Liabilities Present Value Total		12 637	9 800	9 800
Number Shares Allotted	100	100
Other Creditors		3 951	6 220	12 514
Other Taxation Social Security Payable		36 262	46 440	50 218
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	30 624	1 307
Tangible Fixed Assets Cost Or Valuation	30 624	31 931
Tangible Fixed Assets Depreciation	6 712	13 002
Tangible Fixed Assets Depreciation Charged In Period	6 712	6 290
Trade Creditors Trade Payables		11 827	9 096	3 477
Trade Debtors Trade Receivables		6 500	13 634	6 236
Advances Credits Directors	2 592	2 360
Advances Credits Made In Period Directors	2 592

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 16th Oct 2023 filed on: 24th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 16th Oct 2023 filed on: 24th, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 16th Oct 2022 filed on: 17th, October 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 16th Oct 2021 filed on: 19th, October 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 16th Oct 2020 filed on: 22nd, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Wed, 16th Oct 2019 filed on: 24th, October 2019	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control Sun, 20th May 2018 filed on: 7th, June 2019	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control Mon, 20th May 2019 filed on: 7th, June 2019	persons with significant control	Free Download (1 page)
AD01	Address change date: Wed, 19th Dec 2018. New Address: Ross Garage Services 3 Carsegate Road North Inverness IV3 8DU. Previous address: 1st Floor Robertson House Shore Street Inverness Highland IV1 1NF filed on: 19th, December 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates Tue, 16th Oct 2018 filed on: 6th, December 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 21st, November 2018	accounts	Free Download (9 pages)
TM01	Mon, 22nd Jan 2018 - the day director's appointment was terminated filed on: 20th, March 2018	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 2nd, February 2018	accounts	Free Download (9 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 10th, January 2018	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 16th Oct 2017 filed on: 9th, January 2018	confirmation statement	Free Download (4 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 9th, January 2018	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Sun, 16th Oct 2016 filed on: 28th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 28th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 16th Oct 2015 with full list of members filed on: 2nd, November 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 16th, July 2015	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from Fri, 31st Oct 2014 to Sat, 31st Jan 2015 filed on: 6th, May 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to Thu, 16th Oct 2014 with full list of members filed on: 25th, November 2014	annual return	Free Download (4 pages)
AD01	Company moved to new address on Wed, 2nd Apr 2014. Old Address: 4Th Floor 31-33 High Street Inverness IV1 1HT United Kingdom filed on: 2nd, April 2014	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, October 2013	incorporation