Ross Plant Midlands Limited in Birmingham, B27 7NX

Description

Data updated on: 01-11-2023

Ross Plant Midlands Limited can be gotten hold of in Holbeche House 437 Shirley Road, Acocks Green in Birmingham. Its post code is B27 7NX. Ross Plant Midlands has been active on the British market since the firm was established on Fri, 15th May 2015. Its Companies House Registration Number is 09593280. The firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023/07/31 is the last time company accounts were filed.

The knowledge we have detailing this particular company's management reveals a leadership of two directors: Gary H. and Catherine H. who assumed their respective positions on Fri, 15th May 2015.

Gary H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	52 195

Balance Sheet
Cash Bank On Hand		102 815	334 136	204 404	185 688	63 401	49 531
Current Assets	15 410	155 484	484 153	620 105	811 624	984 926	1 206 308
Debtors	300	52 669	150 017	415 701	603 936	906 525	1 131 777
Net Assets Liabilities		386 702	705 456	1 072 663	1 232 134	1 441 196	1 694 739
Other Debtors		20 365	59 341			6 320
Property Plant Equipment		712 637	1 175 397	1 325 187	1 574 572	1 552 216	1 411 621
Total Inventories					22 000	15 000	25 000
Cash Bank In Hand	15 110
Net Assets Liabilities Including Pension Asset Liability	52 195
Tangible Fixed Assets	151 612

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	52 095
Shareholder Funds	52 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		137 944	384 015	653 667	1 017 316	1 351 843	1 456 961
Amounts Owed By Group Undertakings Participating Interests					184 414	184 414	284 914
Bank Borrowings Overdrafts		7	12	50 000	49 067	39 084
Corporation Tax Payable				21 699	19 503	47 926	114 922
Creditors		107 750	460 340	302 064	371 104	458 649	362 851
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 720	51 690	41 199	62 869	245 412
Disposals Property Plant Equipment			159 600	169 550	87 500	105 065	376 085
Fixed Assets	151 614	712 639	1 175 399	1 325 189	1 574 674	1 552 318	1 411 723
Increase From Depreciation Charge For Year Property Plant Equipment			269 791	321 343	404 848	397 396	350 530
Investments		2	2	2	102	102	102
Investments Fixed Assets	2	2	2	2	102	102	102
Investments In Group Undertakings Participating Interests		2	2	2	102	102	102
Net Current Assets Liabilities	-99 419	47 734	23 813	318 041	440 520	565 361	843 457
Other Creditors		104 781	432 283	195 236	263 724	328 912	215 960
Other Taxation Social Security Payable			7 998	20 947	9 486	16 454	7 876
Profit Loss Subsidiaries		29 779	-64 361	56 078	79 665	237 219	16 912
Property Plant Equipment Gross Cost		850 581	1 559 412	1 978 854	2 591 888	2 904 059	2 868 582
Provisions For Liabilities Balance Sheet Subtotal		41 487	89 606	142 400	205 815	217 511	262 899
Total Additions Including From Business Combinations Property Plant Equipment				588 992	700 534	417 236	340 608
Total Assets Less Current Liabilities	52 195	760 373	1 199 212	1 643 230	2 015 194	2 078 595	2 255 180
Trade Creditors Trade Payables		2 962	20 047	14 182	29 324	26 273	24 093
Trade Debtors Trade Receivables		32 304	90 676	415 701	419 522	715 791	846 863
Advances Credits Directors		3 407	59 341	933	933
Advances Credits Made In Period Directors		43 590	62 748	60 274
Creditors Due Within One Year	114 829
Tangible Fixed Assets Additions	164 998
Tangible Fixed Assets Cost Or Valuation	158 998
Tangible Fixed Assets Depreciation	7 386
Tangible Fixed Assets Depreciation Charged In Period	7 386
Tangible Fixed Assets Disposals	6 000

Company staff

Gary H.

Role: Director

Appointed: 15 May 2015

Latest update: 1 January 2024

Catherine H.

Role: Director

Appointed: 15 May 2015

Latest update: 1 January 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-05-15
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Ross Plant Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Catherine H.

People with significant control

Gary H.

Accounts Documents

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