Ross-lee Estates Limited in Cheltenham, GL54 5HH

Description

Data updated on: 01-11-2023

Ross-lee Estates is a business with it's headquarters at GL54 5HH Cheltenham at Lily Barn Laburnum Farm Estates. This business has been in existence since 2015 and is registered under reg. no. 09932166. This business has been operating on the British market for 9 years now and its last known status is active. The company began under the business name Drl Removals, but for the last three years has operated under the business name Ross-lee Estates Limited. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ross-lee Estates Ltd released its latest accounts for the period up to Saturday 31st December 2022. The business most recent confirmation statement was submitted on Friday 21st July 2023.

With regards to the firm, the full scope of director's responsibilities have so far been fulfilled by Duncan R. who was formally appointed in 2015 in December.

Duncan R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ross-lee Estates Limited 2021-07-05
Drl Removals Limited 2015-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 777	3 743	3 382		6 550	16 532	5 642
Current Assets	10 827	5 266	3 694	2 448	7 041	16 532
Debtors		1 523	312	2 448	491
Net Assets Liabilities	19 325	524	-8 230	-3 750	-25 572	-50 709	-72 173
Other Debtors					491
Property Plant Equipment	32 960	52 075	39 056	29 292	23 170	15 885	7 865
Total Inventories	1 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 257	23 079	36 098	45 862	53 584	61 457	69 477
Additions Other Than Through Business Combinations Property Plant Equipment					1 600	588
Average Number Employees During Period	1	1	4	4	1	1	1
Bank Overdrafts				1 918	50 000	49 583
Creditors	37 254	42 513	2 402	35 490	55 783	83 126	39 558
Finance Lease Liabilities Present Value Total	25 858			4 845	2 402
Increase From Depreciation Charge For Year Property Plant Equipment	14 257		13 019	9 764	7 722	7 873	8 020
Net Current Assets Liabilities	26 427	37 247	-44 884	-33 042	-48 742	-66 594	-40 480
Other Creditors	21 088			1 625	2 500	33 543	41 109
Property Plant Equipment Gross Cost	47 217	75 154	75 154	75 154	76 754	77 342
Taxation Social Security Payable				3 045
Trade Creditors Trade Payables				2 980			1
Trade Debtors Trade Receivables				2 448
Other Taxation Social Security Payable	5 659
Total Additions Including From Business Combinations Property Plant Equipment	47 217
Total Assets Less Current Liabilities	6 533	14 828	-5 828	-3 750		-50 709	-32 615
Bank Borrowings Overdrafts						49 583	39 558
Profit Loss							-21 464
Fixed Assets	32 960	52 075

Company staff

Duncan R.

Role: Director

Appointed: 30 December 2015

Latest update: 19 February 2024

People with significant control

Duncan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	30 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Ross-lee Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan R.

People with significant control

Duncan R.

Accounts Documents

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