J. & M. Rossall Limited in Preston, PR4 2TR

Description

Data updated on: 01-11-2023

J. & M. Rossall Limited with Companies House Reg No. 04490870 has been on the market for 22 years. The Private Limited Company can be reached at 51 Southlands, Kirkhams in Preston and their post code is PR4 2TR. The firm's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. J. & M. Rossall Ltd filed its account information for the period that ended on 2022/07/31. The firm's most recent annual confirmation statement was filed on 2023/07/22.

There is 1 managing director now leading the following firm, namely Peter R. who's been doing the director's obligations since 2002-07-22. That firm had been presided over by John R. till July 2007. To support the directors in their duties, this specific firm has been utilizing the skills of Joanne R. as a secretary since April 2007.

Peter 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-11 015	-14 426

Balance Sheet
Cash Bank In Hand	5 917	5 994
Cash Bank On Hand		5 994	5 555	5 051	6 970	10 375	12 290
Current Assets	8 285	7 865	9 592	7 170	8 687	11 364	14 253	15 379	15 879
Debtors	1 552	1 096	2 502	1 347	1 310	739	1 713
Other Debtors		572	535	686	766	739	797
Property Plant Equipment		167	132	2 522	1 896	1 426	1 074
Stocks Inventory	816	775
Tangible Fixed Assets	213	167
Total Inventories		775	1 535	772	407	250	250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 115	-14 526
Shareholder Funds	-11 015	-14 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		6 094	6 129	1 342	1 968	2 438	2 790
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		22 458	24 133	24 164	28 962	33 669	39 579	44 684	47 991
Creditors Due Within One Year	19 513	22 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 619
Disposals Property Plant Equipment				5 695
Fixed Assets	213	167	132	2 522	1 896	1 426	1 074	927	819
Increase From Depreciation Charge For Year Property Plant Equipment			35	832	626	470	352
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-11 228	-14 593	-14 541	-16 994	-20 275	-22 305	-25 326	-29 305	-32 112
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		22 445	22 311	23 554	28 224	34 107	40 155
Other Taxation Social Security Payable		13	113	418	500	-438	-661
Par Value Share		100	1	1	1	1	1
Property Plant Equipment Gross Cost		6 261	6 261	3 864	3 864	3 864
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 261
Tangible Fixed Assets Depreciation	6 048	6 094
Tangible Fixed Assets Depreciation Charged In Period		46
Total Additions Including From Business Combinations Property Plant Equipment				3 298
Total Assets Less Current Liabilities	-11 015	-14 426	-14 409	-14 472	-18 379	-20 879	-24 252	-28 378	-31 293
Trade Creditors Trade Payables			1 709	192	238		85
Trade Debtors Trade Receivables		524	1 967	661	544		916