David G Ross Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

David G Ross Limited has been prospering on the British market for 20 years. Started with registration number 05028790 in the year 2004, the company have office at Clarke Nicklin House Brooks Drive, Cheadle SK8 3TD. The firm's declared SIC number is 46220 and their NACE code stands for Wholesale of flowers and plants. The most recent filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-01-29.

David G Ross Ltd is a small-sized vehicle operator with the licence number OC1031233. The firm has one transport operating centre in the country. In their subsidiary in High Peak on Paddock Lane, 5 machines are available.

Andrew R. is the firm's individual director, that was chosen to lead the company 20 years ago. For 18 years David R., had been performing the duties for the firm until the resignation 2 years ago.

Andrew R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-194 137	-210 888	-42 546	8 223

Balance Sheet
Cash Bank In Hand	64 187	96 957	131 849	106 528
Cash Bank On Hand				106 528	49 346	66 127	67 599	57 460	211 057	213 712	166 254
Current Assets	379 402	338 030	349 226	325 417	285 267	311 645	286 627	265 613	375 124	402 487	358 069
Debtors	189 352	128 826	70 656	79 279	104 573	109 096	93 028	102 701	60 808	66 889	62 337
Intangible Fixed Assets	32 000	20 000
Net Assets Liabilities				8 223	11 362	30 052	11 714	-23 339	57 153	104 652	78 647
Net Assets Liabilities Including Pension Asset Liability	-194 137	-210 888	-42 546	8 223
Other Debtors				6 012	35 107	44 186			10 073	2 156
Property Plant Equipment				18 972	14 111	11 718	38 392	31 627	45 765	53 506	68 351
Stocks Inventory	125 863	112 247	146 721	139 610
Tangible Fixed Assets	19 451	19 313	9 248	18 972
Total Inventories				139 610	131 348	136 422	126 000	105 452	103 259	121 886	129 478

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-194 237	-210 988	-42 646	8 123
Shareholder Funds	-194 137	-210 888	-42 546	8 223

Other Financial Data
Accrued Liabilities						7 450	7 450	5 835	11 440	6 186	6 270
Accumulated Amortisation Impairment Intangible Assets				120 000
Accumulated Depreciation Impairment Property Plant Equipment				2 667	60 185	63 656	71 742	78 507	73 479	88 738	80 552
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-581	-2 161
Average Number Employees During Period					18	16	15	14	22	20	18
Bank Borrowings Overdrafts									44 167	35 000	10 000
Corporation Tax Payable						5 021			13 758	12 033
Corporation Tax Recoverable						7 494	7 494	7 494	7 494
Creditors				176 349	153 849	117 164	150 752	155 592	161 529	154 299	166 534
Creditors Due After One Year	400 000	360 000	201 593	176 349
Creditors Due Within One Year	224 990	228 231	197 814	156 217
Deferred Tax Liabilities					2 742	2 161
Disposals Decrease In Amortisation Impairment Intangible Assets					120 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 575						19 970
Disposals Intangible Assets					120 000
Disposals Property Plant Equipment					8 000				14 090		22 043
Finance Lease Liabilities Present Value Total				6 185	2 685	2 685			13 770	19 707	10 942
Fixed Assets	51 451	39 313	9 248	18 972	14 111
Increase From Depreciation Charge For Year Property Plant Equipment					2 000	3 471	8 086	6 765	7 149	15 259	11 784
Intangible Assets Gross Cost				120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	88 000	100 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000		120 000
Merchandise						136 422	126 000	105 452	103 259
Net Current Assets Liabilities	154 412	109 799	151 412	169 200	153 842	137 659	124 074	100 626	178 403	209 396	191 249
Number Shares Allotted		100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				170 164	151 164	117 164	150 752	155 592	103 592	99 592	6 195
Other Taxation Social Security Payable				55 145	40 934	44 473	2 110	1 983	63 666	59 490	4 055
Par Value Share		1		1		1	1	1	1	1	1
Prepayments						13 635	3 318	2 213	2 579	2 156	2 378
Property Plant Equipment Gross Cost				82 296	74 296	75 374	110 134	110 134	119 244	142 244	148 903
Provisions					2 742	2 161			5 486
Provisions For Liabilities Balance Sheet Subtotal				3 600	2 742	2 161			5 486	3 951	14 419
Provisions For Liabilities Charges			1 613	3 600
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	89 212	87 852	74 079	82 296
Tangible Fixed Assets Depreciation	69 761	68 539	64 831	63 324
Total Additions Including From Business Combinations Property Plant Equipment						1 078	34 760		23 200	23 000	28 702
Total Assets Less Current Liabilities	205 863	149 112	160 660	188 172	167 953	149 377	162 466	132 253	224 168	262 902	259 600
Trade Creditors Trade Payables				47 348	42 411	83 378	81 032	84 995	73 075	70 942	78 587
Trade Debtors Trade Receivables				73 267	69 466	64 910	59 159	69 937	50 735	64 733	59 959
Additional Provisions Increase From New Provisions Recognised									5 486
Increase Decrease In Property Plant Equipment									23 200	23 000

Company staff

Andrew R.

Role: Director

Appointed: 28 January 2004

Latest update: 10 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 2004

Resigned: 28 January 2004

Address: London, NW8 8EP

Latest update: 10 February 2024

David R.

Role: Director

Appointed: 28 January 2004

Resigned: 24 January 2022

Latest update: 10 February 2024

David R.

Role: Secretary

Appointed: 28 January 2004

Resigned: 30 June 2023

Latest update: 10 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David R.

Notified on 6 April 2016

Ceased on 24 January 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

David G Ross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Swift Incorporations Limited

David R.

David R.

People with significant control

Andrew R.

David R.

Accounts Documents

Company Vehicle Operator Data

Brookbottom Farm

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No. of Vehicles

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