Man Of Ross Limited in Ross-on-wye, HR9 6AN

Description

Data updated on: 01-11-2023

Man Of Ross began its business in 1993 as a Private Limited Company with reg. no. 02816627. This particular business has been operating for thirty one years and it's currently active. The company's head office is based in Ross-on-wye at Low Cop Farm. You could also locate the company utilizing the zip code of HR9 6AN. The company's SIC code is 1240 and has the NACE code: Growing of pome fruits and stone fruits. 2023-03-31 is the last time account status updates were filed.

Man Of Ross Ltd is a small-sized vehicle operator with the licence number OD0259504. The firm has one transport operating centre in the country. In their subsidiary in Ross-on-wye on Glewstone, 4 machines and 2 trailers are available.

According to the enterprise's executives list, since 2009 there have been four directors to name just a few: George J., Karen J. and Heather J.. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Karen J. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	868 243	1 993 259

Balance Sheet
Cash Bank In Hand	56 606	351 258
Cash Bank On Hand		351 258	481 749	596 255	372 777	566 141	804 166	1 139 753	306 292
Current Assets	194 108	526 624	670 367	693 207	1 017 139	1 172 536	1 694 362	1 596 559	794 479
Debtors	89 343	116 311	174 230	66 601	622 952	592 042	870 211	434 156	481 364
Net Assets Liabilities		1 993 259	2 003 698	2 043 265	1 833 935	2 028 361	2 413 188	2 692 705	2 517 209
Net Assets Liabilities Including Pension Asset Liability	868 243	1 993 259
Property Plant Equipment		3 804 438	3 750 483	3 676 571	3 678 904	3 557 732	3 627 583	3 647 546	3 616 422
Stocks Inventory	48 159	59 055
Tangible Fixed Assets	3 248 284	3 804 438
Total Inventories		59 055	14 388	30 351	21 410	14 353	19 985	22 650	6 823
Other Debtors								94 072	124 148

Capital & Reserves
Called Up Share Capital	218 602	308 661
Profit Loss Account Reserve	582 641	834 085
Shareholder Funds	868 243	1 993 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 614 438	1 718 284	1 814 913	1 933 941	1 969 098	2 078 225	1 975 260	2 097 738
Average Number Employees During Period		23	20	17	17	18	15	15	15
Bank Borrowings		2 100 000	2 100 000	2 100 000	2 100 000	2 100 000	2 100 000	2 076 864	1 384 073
Creditors		2 100 000	2 100 000	2 100 000	2 100 000	2 100 000	2 100 000	1 376 864	1 287 002
Creditors Due After One Year	2 337 500	2 100 000
Creditors Due Within One Year	136 323	136 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 118	34 422	27 126	100 742	46 588	249 434	2 086
Disposals Property Plant Equipment			52 201	74 718	81 849	155 662	75 145	279 070	3 030
Fixed Assets	3 260 072	3 836 226	3 782 271	3 708 359	3 710 529	3 589 357	3 658 208	3 678 171	3 647 047
Increase From Depreciation Charge For Year Property Plant Equipment			137 964	131 051	146 154	135 899	155 715	146 469	124 564
Investments Fixed Assets	11 788	31 788	31 788	31 788	31 625	31 625	30 625	30 625	30 625
Net Current Assets Liabilities	57 785	390 049	455 537	555 310	351 430	656 033	989 935	519 429	283 995
Number Shares Allotted		750 000
Other Reserves	67 000	67 000
Par Value Share		1
Property Plant Equipment Gross Cost		5 418 876	5 468 767	5 491 484	5 612 845	5 526 830	5 705 808	5 622 806	5 714 160
Provisions For Liabilities Balance Sheet Subtotal		133 016	134 110	120 404	128 024	117 029	134 955	128 031	126 831
Provisions For Liabilities Charges	112 114	133 016
Secured Debts	1 500 000	2 100 000
Share Capital Allotted Called Up Paid	750 000	308 661
Share Premium Account		783 513
Tangible Fixed Assets Additions		907 910
Tangible Fixed Assets Cost Or Valuation	4 752 527	5 418 876
Tangible Fixed Assets Depreciation	1 504 243	1 614 438
Tangible Fixed Assets Depreciation Charged In Period		140 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 085
Tangible Fixed Assets Disposals		241 561
Total Additions Including From Business Combinations Property Plant Equipment			102 092	97 435	203 210	69 647	254 123	196 068	94 384
Total Assets Less Current Liabilities	3 317 857	4 226 275	4 237 808	4 263 669	4 061 959	4 245 390	4 648 143	4 197 600	3 931 042
Amounts Owed To Group Undertakings								10 625	10 625
Bank Borrowings Overdrafts								1 376 864	1 287 002
Investments								30 625	30 625
Investments In Group Undertakings								10 625	10 625
Other Creditors								157 156	276 550
Other Investments Other Than Loans								20 000	20 000
Other Taxation Social Security Payable								93 991	20 879
Trade Creditors Trade Payables								115 358	105 359
Trade Debtors Trade Receivables								340 084	357 216

Company staff

George J.

Role: Director

Appointed: 11 May 2009

Latest update: 13 March 2024

Karen J.

Role: Director

Appointed: 14 January 2001

Latest update: 13 March 2024

Karen J.

Role: Secretary

Appointed: 14 January 2001

Latest update: 13 March 2024

Heather J.

Role: Director

Appointed: 28 February 1995

Latest update: 13 March 2024

William J.

Role: Director

Appointed: 28 February 1995

Latest update: 13 March 2024

Roger G.

Role: Director

Appointed: 11 May 2009

Resigned: 17 July 2013

Latest update: 13 March 2024

Anna G.

Role: Director

Appointed: 16 January 2003

Resigned: 24 October 2013

Latest update: 13 March 2024

Anna J.

Role: Secretary

Appointed: 28 February 1995

Resigned: 31 December 2000

Latest update: 13 March 2024

Anna J.

Role: Director

Appointed: 28 February 1995

Resigned: 31 December 2000

Latest update: 13 March 2024

Alan W.

Role: Director

Appointed: 20 May 1993

Resigned: 28 February 1995

Latest update: 13 March 2024

Alan W.

Role: Secretary

Appointed: 11 May 1993

Resigned: 28 February 1995

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 1993

Resigned: 11 May 1993

Address: London, NW8 8EP

Latest update: 13 March 2024

George J.

Role: Director

Appointed: 11 May 1993

Resigned: 21 May 2003

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Heather J. owns over 1/2 to 3/4 of company shares . George J. owns 1/2 or less of company shares.

Heather J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

George J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Man Of Ross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George J.

Karen J.

Karen J.

Heather J.

William J.

Roger G.

Anna G.

Anna J.

Anna J.

Alan W.

Alan W.

Swift Incorporations Limited

George J.

People with significant control

Heather J.

George J.

Accounts Documents

Company Vehicle Operator Data

Wilson Cross

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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