D F Ross & Sons Limited in Lisburn, BT28 2XF

Description

Data updated on: 01-11-2023

The company named D F Ross & Sons was registered on Tue, 16th Nov 1982 as a Private Limited Company. The firm's head office can be gotten hold of in Lisburn on Unit 4 Portman Business Park, Lissue Industrial Estate West. When you have to get in touch with this firm by mail, the area code is BT28 2XF. The registration number for D F Ross & Sons Limited is NI016249. The firm's SIC code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. Its latest annual accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was released on Monday 17th April 2023.

D F Ross & Sons Ltd is a small-sized vehicle operator with the licence number ON1119419. The firm has one transport operating centre in the country. In their subsidiary in Lisburn on Portman Business Park, 1 machine is available.

We have a number of three directors leading this specific firm right now, including Brian R., Noel M. and Peter R. who have been executing the directors assignments since Tue, 2nd Aug 2022. Furthermore, the managing director's tasks are often assisted with by a secretary - Peter R., who was chosen by this specific firm in 1982.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	231 368	245 649	331 452	455 267

Balance Sheet
Cash Bank In Hand	1 011	2 982	2 428	2 501
Cash Bank On Hand					32 555	145 770	36 336	291 342	49 319	814 444	555 603
Current Assets	1 013 383	1 366 911	1 495 128	1 612 586	1 790 700	2 105 874	2 314 643	3 042 143	2 452 189	3 524 535	3 680 153
Debtors	633 522	1 099 452	1 176 853	1 315 832	1 463 068	1 571 538	1 905 555	2 256 396	1 873 079	1 962 865	2 185 139
Net Assets Liabilities					660 599	939 045	1 328 582	1 849 387	1 894 519	2 687 255	2 844 607
Net Assets Liabilities Including Pension Asset Liability	231 368	245 649	331 452	455 267
Other Debtors					154 710	383 793	362 115	491 756	219 586	202 288	219 083
Property Plant Equipment					123 804	113 558	132 796	168 355	157 234	219 531	188 916
Stocks Inventory	378 850	264 477	315 847	294 253
Tangible Fixed Assets	69 123	55 610	82 889	83 703
Total Inventories					295 077	388 566	372 752	494 405	529 791	747 226	939 411

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	230 368	244 649	330 452	454 267
Shareholder Funds	231 368	245 649	331 452	455 267

Other Financial Data
Accrued Liabilities					100 534	210 246	115 673	120 936	133 900	124 915	134 344
Accumulated Depreciation Impairment Property Plant Equipment					225 371	245 632	255 948	281 994	313 818	356 725	402 318
Average Number Employees During Period						17	16	19	21	21	21
Bank Borrowings Overdrafts							49 427		250 000
Corporation Tax Payable					44 467	70 416	106 442	174 182	90 832	171 784	233 599
Creditors					1 233 093	1 259 525	1 094 283	1 338 001	12 955	42 103	26 284
Creditors Due After One Year	5 092		14 355	5 899
Creditors Due Within One Year	846 046	1 176 872	1 216 598	1 219 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 061	23 879	14 168	5 074
Disposals Property Plant Equipment						23 534	39 350	28 000	21 245		890
Dividends Paid							74 000	200 000	140 000		800 000
Increase From Depreciation Charge For Year Property Plant Equipment						35 322	34 195	40 214	36 898	42 907	45 593
Merchandise						388 566	372 752	494 405	529 791	747 226	939 411
Net Current Assets Liabilities	167 337	190 039	278 530	393 315	557 607	846 349	1 220 360	1 704 142	1 771 441	2 543 065	2 315 132
Number Shares Allotted				1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors					3 124	3 124	3 124	3 124	3 124	3 124
Other Remaining Borrowings					458 206	328 719	325 604	472 627	-378 401
Other Taxation Social Security Payable					114 172	80 964	19 728	19 558	24 050		37 775
Par Value Share				1			1	1	1	1	1
Profit Loss						278 446	463 537	720 805	185 132	792 736	957 352
Property Plant Equipment Gross Cost					349 175	359 190	388 744	450 349	471 052	576 256	591 234
Provisions For Liabilities Balance Sheet Subtotal					20 812	20 862	24 574	23 110	21 201	33 238	27 620
Provisions For Liabilities Charges			15 612	15 852
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions		28 372		45 452
Tangible Fixed Assets Cost Or Valuation	250 537	257 109	271 189	289 891
Tangible Fixed Assets Depreciation	181 414	201 499	188 300	206 188
Tangible Fixed Assets Depreciation Charged In Period		25 535		28 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 450		10 869
Tangible Fixed Assets Disposals		21 800		26 750
Total Additions Including From Business Combinations Property Plant Equipment						33 549	68 904	89 605	41 948	105 204	15 868
Total Assets Less Current Liabilities	236 460	245 649	361 419	477 018	681 411	959 907	1 353 156	1 872 497	1 928 675	2 762 596	2 898 511
Trade Creditors Trade Payables					375 753	457 588	357 626	389 395	387 189	481 598	491 284
Trade Debtors Trade Receivables					1 308 358	1 187 745	1 472 732	1 733 325	1 551 971	1 676 813	1 966 056
Finance Lease Liabilities Present Value Total									12 955	16 311	15 818
Fixed Assets	69 123	55 610								219 531	583 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases											12 097
Investments Fixed Assets											394 463
Investments In Associates											394 463

Company staff

Brian R.

Role: Director

Appointed: 02 August 2022

Latest update: 19 March 2024

Noel M.

Role: Director

Appointed: 31 March 2004

Latest update: 19 March 2024