Charles Ross Fine Art Auctioneers Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

Charles Ross Fine Art Auctioneers came into being in 2007 as a company enlisted under no 06385672, located at MK40 3JY Bedford at 3 Goldington Road. It has been in business for seventeen years and its current status is active. The company's SIC and NACE codes are 47791 : Retail sale of antiques including antique books in stores. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

Concerning this particular limited company, the full range of director's responsibilities have so far been met by Russell B. who was arranged to perform management duties in 2007 in October. Since 2008-02-07 Jasper M., had been responsible for a variety of tasks within the limited company until the resignation 10 years ago. Additionally another director, specifically Jayne B. resigned on 2016-06-27.

Russell B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency
Net Worth	-4 058	10 215	-40 511	-36 413	-41 693

Balance Sheet
Cash Bank In Hand	44 736	75 456	20 718	38 794	-208
Cash Bank On Hand					-208	36 332	56 958	20 926	32 897		2 168	1 718
Current Assets	50 899	84 106	29 590	79 820	52 662	43 702	41 967	67 078	33 075	156 980	13 946	16 116
Debtors	6 163	8 650	8 872	41 026	52 870	7 370	-15 045	45 648	-652	156 980	11 778	14 398
Intangible Fixed Assets	22 000	19 000	16 000	13 000	10 000
Other Debtors					-25 932	-64 187	9 844	13 899	8 129	3 463	2 545	2 545
Property Plant Equipment					8 640	6 481	5 448	4 470	10 215
Tangible Fixed Assets	14 991	11 474	8 605	11 518	8 640
Total Inventories							54	504	830
Net Assets Liabilities								-45 768	-79 818	-13 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 158	10 115	-40 611	-36 513	-41 793
Shareholder Funds	-4 058	10 215	-40 511	-36 413	-41 693

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	23 000	26 000	28 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					18 835	20 994	14 753	16 163	18 968
Average Number Employees During Period						5	5	5	5	2	1	1
Bank Borrowings Overdrafts					14 752	6 927	7 638	8 045	10 065	12 603	2 547	1 653
Creditors					112 995	87 405	74 722	119 316	1 806	170 120	14 424	11 398
Creditors Due Within One Year	91 948	104 365	94 706	140 751	112 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 829			20 315
Disposals Property Plant Equipment							8 814			29 183
Fixed Assets	36 991	30 474	24 605	24 518	18 640	13 481	9 448	6 470	10 215
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 159	1 588	1 410	2 805	1 347
Intangible Assets					10 000	7 000	4 000	2 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	11 000	14 000	17 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-41 049	-20 259	-65 116	-60 931	-60 333	-43 703	-32 755	-52 238	-88 227	-13 140	-478	4 718
Number Shares Allotted		100	100	100	100
Other Creditors					29 624	3 430	5 036	39 815	1 806	109 138
Other Taxation Social Security Payable					7 834	16 291	13 015	15 093	21 550	22 682	2 131
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 475	27 475	20 201	20 633	29 183
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		308		6 750
Tangible Fixed Assets Cost Or Valuation	20 417	20 725	20 725	27 475
Tangible Fixed Assets Depreciation	5 426	9 251	12 120	15 957	18 835
Tangible Fixed Assets Depreciation Charged In Period		3 825	2 869	3 837	2 878
Total Additions Including From Business Combinations Property Plant Equipment							1 540	432	8 550
Total Assets Less Current Liabilities	-4 058	10 215	-40 511	-36 413	-41 693	-30 222	-23 307	-45 768	-78 012	-13 140	-478	4 718
Trade Creditors Trade Payables					60 785	60 757	49 033	56 363	26 192	25 697	9 746	9 745
Trade Debtors Trade Receivables					78 802	71 557	-24 889	31 749	-8 781	153 517	9 233	11 853