C.v. Ross & Co Limited in Bristol, BS30 8XT

Description

Data updated on: 01-11-2023

This company is known under the name of C.v. Ross & Co Limited. This firm was originally established nineteen years ago and was registered under 05492621 as its registration number. This particular headquarters of the firm is based in Bristol. You may visit it at Unit 1 Office 1, Tower Lane Business Park, Tower Lane Warmley. This enterprise's registered with SIC code 69201 meaning Accounting and auditing activities. C.v. Ross & Co Ltd released its latest accounts for the period that ended on Friday 30th September 2022. The business latest confirmation statement was released on Tuesday 27th June 2023.

The enterprise has three trademarks, all are still in use. The first trademark was obtained in 2013 and the last one in 2016. The one which will lose its validity sooner, i.e. in February, 2023 is FRISKA.

Currently, the directors chosen by this specific business include: Craig T. appointed on 2021-04-01, Andrew V. appointed in 2006, Alan B. appointed on 2006-03-10 and Christopher R..

Trade marks

Trademark UK00002654390

Trademark image:	-
Trademark name:	FRISKA
Status:	Registered
Filing date:	2013-02-27
Date of entry in register:	2013-07-19
Renewal date:	2023-02-27
Owner name:	Friska Limited C/o CV Ross & Co
Owner address:	Unit 1, Office 1, Tower Lane Business Park, Tower Lane, Warmley, Bristol, United Kingdom, BS30 8XT

Trademark UK00003010647

Trademark image:	-
Trademark name:	HOTBOX
Status:	Registered
Filing date:	2013-06-19
Date of entry in register:	2013-10-04
Renewal date:	2023-06-19
Owner name:	Friska Limited C/o CV Ross & Co
Owner address:	Unit 1, Office 1, Tower Lane Business Park, Tower Lane, Warmley, Bristol, United Kingdom, BS30 8XT

Trademark UK00003132786

Trademark image:	-
Trademark name:	HOME OF THE HOTBOX
Status:	Registered
Filing date:	2015-10-22
Date of entry in register:	2016-01-29
Renewal date:	2025-10-22
Owner name:	Friska Limited C/o CV Ross & Co
Owner address:	Unit 1, Office 1, Tower Lane Business Park, Tower Lane, Warmley, Bristol, United Kingdom, BS30 8XT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 045	105 356	122 497	128 752	153 110	135 722

Balance Sheet
Cash Bank On Hand						72 333	10 799	25 003	8 226	44 693	43 077	40 766
Current Assets	208 793	210 692	253 368	242 763	266 961	297 439	241 047	275 854	294 824	310 836	299 579	84 212
Debtors	179 547	166 304	202 408	208 565	217 415	192 086	204 815	216 512	242 350	228 256	202 596	43 446
Net Assets Liabilities						133 296	94 402	110 427	114 855	125 216	128 212	25 553
Other Debtors						1 427	1 427	1 427	1 943	6 660	1 684	16 753
Property Plant Equipment						14 506	14 563	18 678	15 704	22 204	19 707
Total Inventories						33 021	25 433	34 339	44 248	37 887	53 906
Cash Bank In Hand	18 448	30 335	26 269	10 250	24 534	72 333
Net Assets Liabilities Including Pension Asset Liability	108 045	105 356	122 497	128 752	153 110	135 722
Stocks Inventory	10 798	14 053	24 691	23 948	25 012	33 020
Tangible Fixed Assets	19 759	16 017	16 749	18 078	15 796	14 506

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	92 945	90 256	107 397	113 652	138 010	120 622
Shareholder Funds	108 045	105 356	122 497	128 752	153 110	135 722

Other Financial Data
Accrued Liabilities						2 125	3 273	708	423	201	350	1 300
Accumulated Amortisation Impairment Intangible Assets						26 390	26 390	26 390	26 390	26 390	26 390	26 390
Accumulated Depreciation Impairment Property Plant Equipment						47 860	46 947	45 608	50 581	46 838	52 407
Additions Other Than Through Business Combinations Property Plant Equipment							5 465		2 294		4 348	857
Average Number Employees During Period						17	17	18	19	18	18	19
Bank Borrowings											41 667	37 237
Bank Overdrafts									4 850
Creditors						16 000	158 756	180 815	192 901	203 779	41 667	58 660
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-6 074	-15 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 775		-271		-1 014	-52 407
Disposals Property Plant Equipment							-6 321		-295		-1 276	-72 971
Fixed Assets	19 760	16 018	16 750	18 079	15 797	14 507	14 564	18 679	15 705	22 205	19 708	1
Increase From Depreciation Charge For Year Property Plant Equipment							4 862		5 244		6 583
Increase In Loans Owed To Related Parties Due To Loans Advanced											6 000	15 000
Intangible Assets Gross Cost						26 390	26 390	26 390	26 390	26 390	26 390	26 390
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1	1
Investments In Subsidiaries						1	1	1	1	1	1	1
Loans Owed To Related Parties										87	13
Net Current Assets Liabilities	91 241	91 648	108 364	113 732	139 980	139 712	82 291	95 039	101 923	107 057	153 915	25 552
Number Shares Issued Fully Paid						400	300	300	300	300	300	300
Other Creditors						59 744	61 768	75 530	81 159	102 507	42 623	12 598
Other Inventories						685	848	1 077	1 454	1 464	1 449
Other Remaining Borrowings						16 000	16 000
Ownership Interest In Subsidiary Percent						100	100	100	100
Par Value Share							1		1		1	1
Percentage Class Share Held In Subsidiary										100	100	100
Prepayments						5 015	5 200	4 997	5 603	5 192	5 908
Property Plant Equipment Gross Cost						62 366	61 510	64 286	66 285	69 042	72 114
Provisions For Liabilities Balance Sheet Subtotal						2 497	2 453	3 291	2 773	4 046	3 744
Taxation Social Security Payable						56 545	61 672	87 319	86 942	85 392	74 373	6 411
Total Assets Less Current Liabilities	111 001	107 666	125 114	131 811	155 777	154 219	96 855	113 718	117 628	129 262	173 623	25 553
Total Borrowings						16 000	16 000		4 850		41 667	37 237
Trade Creditors Trade Payables						14 100	16 043	17 258	19 527	15 679	19 985	1 114
Trade Debtors Trade Receivables						182 004	198 188	210 088	234 804	216 404	195 004	26 693
Work In Progress						32 336	24 585	33 262	42 794	36 423	52 457
Amount Specific Advance Or Credit Directors						20	48	7 048	2 384	84	13
Amount Specific Advance Or Credit Made In Period Directors							-8 211		-7 000	-2 300	2 000
Amount Specific Advance Or Credit Repaid In Period Directors						8 000	8 183	7 000	2 336	10 000	-2 000
Creditors Due Within One Year Total Current Liabilities	117 552	119 040
Provisions For Liabilities Charges	2 956	2 310	2 617	3 059	2 667	2 497
Share Premium Account	14 700	14 700	14 700	14 700	14 700	14 700
Tangible Fixed Assets Additions		3 301
Tangible Fixed Assets Cost Or Valuation	54 772	52 366
Tangible Fixed Assets Depreciation	35 013	36 349
Tangible Fixed Assets Depreciation Charge For Period		5 339
Tangible Fixed Assets Depreciation Disposals		-4 003
Tangible Fixed Assets Disposals		-5 707
Total Investments Fixed Assets	1	1
Amount Due From To Related Party			-3 600	-3 600	-3 600	-3 600
Creditors Due After One Year						16 000
Creditors Due Within One Year		119 044	145 004	129 031	126 981	157 727
Percentage Subsidiary Held			100	100	100	100

Company staff

Craig T.

Role: Director

Appointed: 01 April 2021

Latest update: 21 April 2024

Andrew V.

Role: Director

Appointed: 07 April 2006

Latest update: 21 April 2024

Alan B.

Role: Director

Appointed: 10 March 2006

Latest update: 21 April 2024

Christopher R.

Role: Director

Appointed: 27 June 2005

Latest update: 21 April 2024

Thomas F.

Role: Secretary

Appointed: 07 April 2006

Resigned: 30 April 2016

Latest update: 21 April 2024

Thomas F.

Role: Director

Appointed: 07 April 2006

Resigned: 30 April 2016

Latest update: 21 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2005

Resigned: 27 June 2005

Address: London, NW8 8EP

Latest update: 21 April 2024

Christopher R.

Role: Secretary

Appointed: 27 June 2005

Resigned: 07 April 2006

Latest update: 21 April 2024

Nicola R.

Role: Director

Appointed: 27 June 2005

Resigned: 07 April 2006

Latest update: 21 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 June 2005

Resigned: 27 June 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 21 April 2024

People with significant control

Alan B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan B.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 21 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014

C.v. Ross & Co Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00002654390

Trademark UK00003010647

Trademark UK00003132786

Financial data based on annual reports

Company staff

Craig T.

Andrew V.

Alan B.

Christopher R.

Thomas F.

Thomas F.

Swift Incorporations Limited

Christopher R.

Nicola R.

Instant Companies Limited

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

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