Charles Ross Construction Limited in Yarm, TS15 0EE

Description

Data updated on: 01-11-2023

This firm operates as Charles Ross Construction Limited. This company was founded ten years ago and was registered with 09278360 as the registration number. The head office of this firm is located in Yarm. You may visit it at 7 The Wickets, Hutton Rudby. The firm's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-23.

For this specific company, the majority of director's duties have so far been fulfilled by Daniel E. and Richard L.. When it comes to these two people, Daniel E. has been with the company for the longest period of time, having become a vital addition to directors' team ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	121	36 034

Balance Sheet
Cash Bank On Hand		22 091	229	22 909	27 599	9 269	1 419	5 357
Current Assets	60 591	122 788	108 449	62 397	52 325	38 021	27 845	35 825
Debtors	40 020	58 985	106 220	37 488	22 726	26 752	24 426	28 468
Net Assets Liabilities		36 034	-22 621	-65 581	-77 529	-67 279	-109 093	-104 129
Other Debtors		13 461	95 108	19 194	17 821	18 191	18 191	18 191
Property Plant Equipment		36 037	16 091	26 619	16 145	15 817	10 778	6 019
Total Inventories		41 712	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	20 571	22 091
Stocks Inventory		41 712
Tangible Fixed Assets	39 309	36 037

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21	35 934
Shareholder Funds	121	36 034

Other Financial Data
Accrued Liabilities Deferred Income		2 619	47 280	6 737	1 396	1 697	2 527	1 316
Accumulated Depreciation Impairment Property Plant Equipment		15 828	18 773	25 745	36 219	42 842	47 881	52 640
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings Overdrafts						22 916	17 917	12 917
Corporation Tax Payable		19 580			3 045	5 912	2 480
Corporation Tax Recoverable			11 112	11 112	3 045	5 912	5 731	5 731
Creditors		115 584	144 104	13 853	9 720	28 019	17 917	12 917
Dividends Paid		39 579
Finance Lease Liabilities Present Value Total				3 647	4 133	4 618	5 103
Increase From Depreciation Charge For Year Property Plant Equipment			8 812	6 972	10 474	6 623	5 039	4 759
Issue Equity Instruments		100
Net Current Assets Liabilities	-31 436	7 204	-35 655	-73 290	-83 676	-62 427	-120 048	-112 937
Number Shares Issued Fully Paid			100	100
Other Creditors		53 734	91 129	13 853	9 720	5 103	127 455	135 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 867
Other Disposals Property Plant Equipment			18 400
Other Taxation Social Security Payable		899	771	2 111	6 110	18 533	-471	5 590
Par Value Share	1	1	1	1
Profit Loss		75 492	-58 655	-42 960	-11 948	10 250	-41 814	4 964
Property Plant Equipment Gross Cost		51 864	34 864	52 364	52 364	58 659	58 659
Provisions For Liabilities Balance Sheet Subtotal		7 207	3 057	5 057	278	-7 350	-18 094	-15 706
Total Additions Including From Business Combinations Property Plant Equipment			1 400	17 500		6 295
Total Assets Less Current Liabilities	7 873	43 241	-19 564	-46 671	-67 531	-46 610	-109 270	-106 918
Trade Creditors Trade Payables		38 752	4 924	3 747	13 632	6 765	5 799	1 598
Trade Debtors Trade Receivables		45 524		7 182	1 860	2 649	504	4 546
Creditors Due Within One Year	92 027	115 584
Number Shares Allotted	100	100
Provisions For Liabilities Charges	7 752	7 207
Share Capital Allotted Called Up Paid	100	100

Company staff

Daniel E.

Role: Director

Appointed: 23 October 2014

Latest update: 6 February 2024

Richard L.

Role: Director

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 December 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Charles Ross Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Richard L.

People with significant control

Daniel E.

Richard L.

Daniel E.

Richard L.

Accounts Documents

Company filings

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