BizStats
You are here: bizstats.co.uk > a-z index > R list > RO list > ROS list > ROSS list

Ross's Of Edinburgh Ltd BONNYRIGG

Ross's Of Edinburgh started in year 2015 as Private Limited Company with registration number SC502057. The Ross's Of Edinburgh company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bonnyrigg at Unit 1. Postal code: EH19 3LW.

The company has 2 directors, namely James A., Cheryl A.. Of them, Cheryl A. has been with the company the longest, being appointed on 13 April 2015 and James A. has been with the company for the least time - from 1 March 2016. As of 10 May 2024, there was 1 ex director - James A.. There were no ex secretaries.

Ross's Of Edinburgh Ltd Address / Contact

Office Address Unit 1
Office Address2 Sherwood Industrial Estate
Town Bonnyrigg
Post code EH19 3LW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC502057
Date of Incorporation Tue, 31st Mar 2015
Industry Manufacture of sugar confectionery
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

James A.

Position: Director

Appointed: 01 March 2016

Cheryl A.

Position: Director

Appointed: 13 April 2015

James A.

Position: Director

Appointed: 31 March 2015

Resigned: 13 April 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is James A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

James A.

Notified on 30 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand8867 15812 1369 6054 02020 4786 58538 395
Current Assets155 611326 747298 311334 336358 629212 408227 013243 496
Debtors67 533107 49676 944107 10583 73452 830120 42875 101
Net Assets Liabilities-43 51085 55985 184100 489128 53546 343-87 312-76 739
Other Debtors 16 713  2 6902 6902 6902 690
Property Plant Equipment73 624129 598123 37354 866199 535170 355208 525317 875
Total Inventories87 192209 176209 231217 626270 875139 100100 000130 000
Other
Amount Specific Advance Or Credit Directors 16 7134 250     
Amount Specific Advance Or Credit Made In Period Directors 27 74969     
Amount Specific Advance Or Credit Repaid In Period Directors 11 0364 250     
Accrued Liabilities Not Expressed Within Creditors Subtotal 3 8035 400     
Accumulated Amortisation Impairment Intangible Assets6 7919 0894 5965 7456 5457 3458 1458 945
Accumulated Depreciation Impairment Property Plant Equipment11 37546 20164 86835 07870 290100 408151 548206 370
Average Number Employees During Period 11151217141212
Bank Borrowings Overdrafts7 89464 152  16050 00042 08721 730
Creditors22 39164 15230 00030 00071 25097 50073 90362 063
Disposals Decrease In Amortisation Impairment Intangible Assets  6 791     
Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 000
Disposals Intangible Assets 28 2096 791     
Disposals Property Plant Equipment   98 297   5 000
Finance Lease Liabilities Present Value Total10 4123 063      
Fixed Assets107 578133 045124 52254 866202 735172 755210 125318 675
Increase From Amortisation Charge For Year Intangible Assets 2 2982 2981 149800800800800
Increase From Depreciation Charge For Year Property Plant Equipment 34 82618 6679 68135 21230 11851 14059 822
Intangible Assets33 9543 4471 149 3 2002 4001 600800
Intangible Assets Gross Cost40 74512 5365 7455 7459 7459 7459 745 
Net Current Assets Liabilities-113 97247 43916 38686 04734 9623 455-183 914-293 731
Other Creditors145 456113 47330 00030 00071 25047 50031 81640 333
Other Taxation Social Security Payable 19 01977 729142 27877 24274 42066 39089 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2 917      
Property Plant Equipment Gross Cost84 999175 799188 24189 944269 825270 763360 073524 245
Provisions For Liabilities Balance Sheet Subtotal14 72526 97025 72410 42437 91232 36739 62039 620
Taxation Social Security Payable14 497       
Total Additions Including From Business Combinations Property Plant Equipment 90 80012 442 179 88193889 310169 172
Total Assets Less Current Liabilities-6 394180 484140 908140 913237 697176 21026 21124 944
Trade Creditors Trade Payables67 028143 75354 94551 615190 81147 765158 612251 226
Trade Debtors Trade Receivables67 53390 78376 944107 10581 04450 140117 73872 411
Total Additions Including From Business Combinations Intangible Assets    4 000   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.