J A Ross Associates Limited in Alcester, B49 6PW

Description

Data updated on: 01-11-2023

06246531 - registration number used by J A Ross Associates Limited. The company was registered as a Private Limited Company on 2007-05-14. The company has been actively competing on the market for 17 years. The enterprise can be contacted at 2 Croft Court Croft Lane Temple Grafton in Alcester. The zip code assigned to this place is B49 6PW. The company's classified under the NACE and SIC code 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The firm's most recent annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-05-14.

The info we gathered detailing the following company's MDs indicates a leadership of two directors: Juliet R. and William T. who became the part of the company on 2016-03-09 and 2007-06-18.

William T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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
Net Worth	-82 145	-66 987	-50 219	-33 684	-27 665

Balance Sheet
Current Assets	4 999	31 951	29 504	57 064	32 627	29 573	20 432	19 466	37 624	21 407
Net Assets Liabilities					27 665	13 667	7 546	6 275	4 000	3 388	11 175
Cash Bank In Hand	2 087	4 759	20 899	9 335
Debtors	2 912	27 192	8 605	47 728
Net Assets Liabilities Including Pension Asset Liability	-82 145	-66 987	-50 219	-33 684	-27 665

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-82 245	-67 087	-50 318	-33 784
Shareholder Funds	-82 145	-66 987	-50 219	-33 684	-27 665

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					950	950	950	1 000	2 100	1 100	1 100
Average Number Employees During Period							1	1	2	2	2
Creditors					10 582	4 376	6 717	2 869	15 293	895	710
Fixed Assets										21 407	15 715
Net Current Assets Liabilities				48 732	22 046	25 197	13 715	16 597	22 331	895	710
Total Assets Less Current Liabilities			24 163	47 031	22 046	23 198	13 715	16 597	22 331	20 512	15 005
Creditors Due After One Year			74 382	80 716	48 761
Creditors Due Within One Year	87 144	98 938	5 341	8 332	10 581
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Accruals Deferred Income				1 700	950
Value Shares Allotted	100	100	100	100

Company staff

Juliet R.

Role: Director

Appointed: 09 March 2016

Latest update: 23 March 2024

Juliet R.

Role: Secretary

Appointed: 18 June 2007

Latest update: 23 March 2024

William T.

Role: Director

Appointed: 18 June 2007

Latest update: 23 March 2024

People with significant control

William T.

Notified on 6 April 2017

Nature of control:

over 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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

J A Ross Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet R.

Juliet R.

William T.

People with significant control

William T.

Accounts Documents

Company filings

Filing category

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