Ross Architectural Ltd in Coldstream, TD12 4BJ

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rossarchitectural.co.uk

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www.rossarchitectural.co.uk

Description

Data updated on: 01-11-2023

This firm named Ross Architectural was established on 2008-06-11 as a Private Limited Company. This enterprise's headquarters can be contacted at Coldstream on 15 Leet Street. In case you need to get in touch with the business by post, its zip code is TD12 4BJ. The registration number for Ross Architectural Ltd is SC344222. This enterprise's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. The most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-11.

As stated, this particular limited company was created in 2008 and has been led by three directors, out of whom two (Lynn R. and Walter R.) are still functioning.

Executives who control the firm include: Walter R. owns 1/2 or less of company shares. Lynn R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 542	4 042	-1 635	-767	-5 615	-7 997	-8 502

Balance Sheet
Cash Bank On Hand							2 934	11 250	3 124	15 335	16 409	2 940
Current Assets	1 156	4 422	179	3 290	604	45	2 934	18 825	16 343	18 152	17 779	10 508
Debtors								3 575	13 219	2 817	1 370	7 568
Net Assets Liabilities							-8 502	-15 478	-15 414	-27 460	-21 269	-24 961
Other Debtors									1 757	2 817	1 370	7 568
Property Plant Equipment							513	385	289	217	163	109
Total Inventories								4 000
Cash Bank In Hand	1 156	4 423	179	3 290	604	45
Tangible Fixed Assets	1 959	1 567	1 254	1 003	802	641
Net Assets Liabilities Including Pension Asset Liability	-7 542	4 042	-1 635	-767	-5 615	-7 997	-8 502

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 544	4 040	-1 637	-769	-5 617	-7 999
Shareholder Funds	-7 542	4 042	-1 635	-767	-5 615	-7 997	-8 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 313	3 441	3 537	3 609	3 663	3 717
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts								12 834	10 564	22 204	17 815	8 839
Creditors							11 949	12 834	10 564	22 204	17 815	8 839
Increase From Depreciation Charge For Year Property Plant Equipment								128	96	72	54	54
Net Current Assets Liabilities	-9 501	2 475	-2 889	-1 770	-6 417	-8 638	-9 015	-3 029	-5 139	-5 473	-3 617	-16 231
Other Creditors								3 095	12 724	13 027	4 724	1 600
Other Taxation Social Security Payable							10 554	15 250	3 679	6 286	11 448	17 370
Property Plant Equipment Gross Cost							3 826	3 826	3 826	3 826	3 826
Total Assets Less Current Liabilities	-7 542	4 042	-1 635	-767	-5 615	-7 997	-8 502	-2 644	-4 850	-5 256	-3 454	-16 122
Trade Creditors Trade Payables							1 395	875	2 181	1 129	1 756	1 231
Trade Debtors Trade Receivables								3 575	11 462
Creditors Due Within One Year	10 657	1 948	3 068	5 060	7 021	8 683	11 949
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 826	3 826	3 826	3 826	3 826
Tangible Fixed Assets Depreciation	1 867	2 259	2 572	2 823	3 024	3 185
Tangible Fixed Assets Depreciation Charged In Period		392	313	251	201	161
Fixed Assets	1 959	1 567	1 254	1 003	802	641	513

Company staff

Lynn R.

Role: Director

Appointed: 01 July 2010

Latest update: 3 February 2024

Walter R.

Role: Director

Appointed: 12 June 2010

Latest update: 3 February 2024

People with significant control

Walter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 March 2013
Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 April 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 February 2016
Annual Accounts 23 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	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 29/03/2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29/03/2017

Ross Architectural Ltd

General information

Name:

Office Address:

Contact information

Websites

rossarchitectural.co.uk

www.rossarchitectural.co.uk

Description

Financial data based on annual reports

Company staff

Lynn R.

Walter R.

Lynn R.

People with significant control

Walter R.

Lynn R.

Accounts Documents

Company filings

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