John Ross & Son Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

John Ross & Son Limited can be found at St. Ives at The Station House. Anyone can find the company by the area code - PE27 5BH. The company has been in business on the English market for twenty two years. This enterprise is registered under the number 04576027 and its state is active. This business's SIC and NACE codes are 47220 and their NACE code stands for Retail sale of meat and meat products in specialised stores. John Ross & Son Ltd filed its account information for the financial period up to 31st October 2021. The business latest annual confirmation statement was released on 29th October 2023.

Kris M. is the following company's only managing director, that was appointed in 2008. For six years John R., had been supervising this firm till the resignation in November 2008. In addition, the managing director's assignments are constantly supported by a secretary - John R., who was selected by this firm 16 years ago.

Kris M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-53 083	150	137	24 963	28 409	344

Balance Sheet
Cash Bank On Hand							601	29 801	9 785	73 049	2 253	2 253
Current Assets	3 850	26 873	49 296	36 477	35 844	22 858	19 509	49 110	30 356	97 463	61 976	75 669
Debtors		23 122	43 323	28 300	27 983	15 972	14 358	4 019	5 281	9 124	44 433	58 126
Net Assets Liabilities							-21 839	-22 186	-24 118	7 330	66 158	41 721
Other Debtors							14 358	4 019	5 281	9 124	44 433	58 126
Property Plant Equipment							21 149	19 034	17 131	15 418	13 876	12 488
Total Inventories							4 550	15 290	15 290	15 290	15 290
Cash Bank In Hand	850	751	973	3 177	3 061	1 686
Stocks Inventory	3 000	3 000	5 000	5 000	4 800	5 200
Tangible Fixed Assets	5 414	4 603	3 913	32 379	27 523	23 881
Net Assets Liabilities Including Pension Asset Liability	-53 083	150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-53 183	50	37	24 863	28 309	244
Shareholder Funds	-53 083	150	137	24 963	28 409	344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 115	4 018	5 731	7 273	8 661
Additions Other Than Through Business Combinations Intangible Assets								100 000
Average Number Employees During Period							9	9	9	9	10	10
Bank Borrowings Overdrafts											20 321	140
Corporation Tax Payable								415	415	415	415	21 006
Creditors						46 395	62 497	139 843	137 875	155 743	50 000	38 968
Dividend Per Share Interim							800
Dividends Paid On Shares								100 000	100 000
Fixed Assets	5 414	4 603				23 881	21 149	119 034	117 131	115 418	113 876	112 488
Increase From Depreciation Charge For Year Property Plant Equipment								2 115	1 903	1 713	1 542	1 388
Intangible Assets								100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost								100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-58 497	-4 453	-3 776	-7 416	886	-23 537	-42 988	-1 377	-3 374	47 655	2 282	-31 799
Number Shares Issued Fully Paid							100	100
Other Creditors							2 356	16 603	137 875	155 743	50 000	38 968
Other Inventories							4 550	15 290
Other Remaining Borrowings								139 843
Other Taxation Social Security Payable								1 544	1 544	1 544	1 544	1 544
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost							21 149	21 149	21 149	21 149	21 149
Taxation Social Security Payable							15 511	1 959
Total Assets Less Current Liabilities	-53 083	150	137	24 963	28 409	344	-21 839	117 657	113 757	163 073	116 158	80 689
Total Borrowings								139 843
Trade Creditors Trade Payables							44 630	31 925	29 969	36 648	34 613	69 613
Company Contributions To Money Purchase Plans Directors							1 200	1 200
Director Remuneration							11 150	11 400
Creditors Due Within One Year	62 347	31 326	53 072	43 893	34 958	46 395
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				33 475
Tangible Fixed Assets Cost Or Valuation	9 236	9 236	9 236	42 711	42 711
Tangible Fixed Assets Depreciation	3 822	4 633	5 323	10 332	15 188	18 830
Tangible Fixed Assets Depreciation Charged In Period		811	690	5 009	4 856	3 642