Ross Davy Limited in Grimsby, DN32 0QH

Description

Data updated on: 01-11-2023

1997 signifies the start of Ross Davy Limited, the company located at Pelham House, 1 Grosvenor Street in Grimsby. That would make 27 years Ross Davy has existed on the local market, as the company was established on 1997-02-18. The Companies House Registration Number is 03319786 and the company post code is DN32 0QH. Ross Davy Limited was known twenty six years ago under the name of Ross G Davy. The firm's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Ross Davy Ltd reported its latest accounts for the financial period up to 2023-06-30. Its most recent annual confirmation statement was released on 2023-02-18.

Taking into consideration the following firm's magnitude, it became necessary to appoint more company leaders, including: Daniel S., Matthew D., Shane H. who have been working together for 5 years to exercise independent judgement of this company.

Executives who control the firm include: Shane H. owns over 1/2 to 3/4 of company shares . Alan S. owns 1/2 or less of company shares.

Previous company's names
Ross Davy Limited 1998-05-21
Ross G Davy Limited 1997-02-18

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	522 873	439 785	380 523	373 507	345 256	320 256

Balance Sheet
Cash Bank In Hand	305 923	296 132	206 001	290 213	253 148	195 549
Cash Bank On Hand						195 549	306 223	89 065	174 421	188 223	223 327	218 263	251 328
Current Assets	547 772	460 084	403 037	423 700	383 349	360 128	433 971	339 782	455 341	508 527	635 576	624 338	692 196
Debtors	229 943	149 477	181 538	114 821	111 351	136 664	111 764	221 116	207 632	271 773	369 854	364 026	380 883
Other Debtors						4 401	4 416	84 474	2 613	9 232	7 827	4 100	6 240
Property Plant Equipment						8 684	6 410	6 679	8 541	8 679	17 076	17 223	13 306
Stocks Inventory	11 906	14 475	15 498	18 666	18 850	27 915
Tangible Fixed Assets	13 961	11 069	10 283	7 770	6 862	8 684
Total Inventories						27 915	15 984	29 601	73 288	48 531	42 395	42 049	59 985

Capital & Reserves
Called Up Share Capital	26 882	26 882	26 882	26 882	26 882	26 882
Profit Loss Account Reserve	495 991	412 903	353 641	346 625	318 374	293 374
Shareholder Funds	522 873	439 785	380 523	373 507	345 256	320 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 904	22 178	23 744	24 920	8 489	10 381	14 127	18 350
Amounts Owed By Group Undertakings									156 389	221 094	304 428	316 946	316 946
Average Number Employees During Period							8	8	7	7	8	11	11
Creditors						48 556	91 241	80 729	78 042	72 151	101 971	97 355	129 036
Creditors Due Within One Year	38 860	31 368	32 797	57 963	44 955	48 556
Increase From Depreciation Charge For Year Property Plant Equipment							2 274	1 566	1 176	1 444	1 892	3 746	4 223
Net Current Assets Liabilities	508 912	428 716	370 240	365 737	338 394	311 572	342 730	259 053	377 299	436 376	533 605	526 983	563 160
Number Shares Allotted		26 882	26 882	26 882	26 882	26 882
Other Creditors						2 486	2 455	24 845	1 408	7 539	2 486	30 333	41 484
Other Taxation Social Security Payable						45 288	88 786	52 799	72 067	64 423	96 107	66 336	83 812
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 588	28 588	30 423	33 461	17 168	27 457	31 350	31 656
Share Capital Allotted Called Up Paid	26 882	26 882	26 882	26 882	26 882	26 882
Tangible Fixed Assets Additions			1 899		1 315	3 974
Tangible Fixed Assets Cost Or Valuation	33 460	33 460	27 661	23 299	24 614	28 588
Tangible Fixed Assets Depreciation	19 499	22 391	17 378	15 529	17 752	19 904
Tangible Fixed Assets Depreciation Charged In Period		2 892	2 685	2 513	2 223	2 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 698	4 362
Tangible Fixed Assets Disposals			7 698	4 362
Total Additions Including From Business Combinations Property Plant Equipment								1 835	3 038	3 359	10 289	3 893	306
Total Assets Less Current Liabilities	522 873	439 785	380 523	373 507	345 256	320 256	349 140	265 732	385 840	445 055	550 681	544 206	576 466
Trade Creditors Trade Payables						782		3 085	4 567	189	3 378	686	3 740
Trade Debtors Trade Receivables						132 263	107 348	136 642	48 630	41 447	57 599	42 980	57 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 875
Disposals Property Plant Equipment										19 652

Role: Corporate Secretary

Appointed: 18 February 1997

Resigned: 13 February 1998

Address: Warmsworth, Doncaster, South Yorkshire, DN4 9RG

Latest update: 10 August 2024

WILSON & CO (INVESTMENTS) LIMITED Sanderson

Role: Corporate Director

Appointed: 18 February 1997

Resigned: 13 February 1998

Address: Warmsworth, Doncaster, South Yorkshire, DN4 9RG

Latest update: 10 August 2024

People with significant control

Shane H.

Notified on 2 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Alan S.

Notified on 2 July 2018

Nature of control:

1/2 or less of shares

Ross D.

Notified on 6 April 2016

Ceased on 2 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene D.

Notified on 6 April 2016

Ceased on 2 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27th March 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18th March 2016
Annual Accounts 6th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25th March 2013
Annual Accounts 20th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20th March 2014

Ross Davy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Matthew D.

Shane H.

Alan S.

James D.

Ross D.

Irene D.

Irene D.

Sanderson Wilson & Company Limited

WILSON & CO (INVESTMENTS) LIMITED Sanderson

People with significant control

Shane H.

Alan S.

Ross D.

Irene D.

Accounts Documents

Company filings

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