Ross Handling Limited in Leicester, LE4 9HR

Description

Data updated on: 01-11-2023

01343301 is a reg. no. assigned to Ross Handling Limited. This company was registered as a Private Limited Company on 1977-12-09. This company has been on the market for fourty seven years. This firm may be gotten hold of in 71 Cannock Street in Leicester. The headquarters' post code assigned to this address is LE4 9HR. The enterprise's classified under the NACE and SIC code 32500: Manufacture of medical and dental instruments and supplies. Ross Handling Ltd released its account information for the financial period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-03-30.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,680 in total. The company also worked with the Rutland County Council (1 transaction worth £28 in total). Ross Handling was the service provided to the Oxfordshire County Council Council covering the following areas: Equipment, Furniture And Materials.

Considering the enterprise's growth, it became unavoidable to acquire extra directors: Luke C., Louise H. and Christopher F. who have been collaborating for 7 years for the benefit of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	232 379	313 357	361 798	405 153

Balance Sheet
Cash Bank In Hand	183 878	285 436	190 353	140 447
Cash Bank On Hand				140 447	348 953	289 714	448 135	438 206	781 181	817 725	531 110
Current Assets	399 170	536 290	517 423	495 427	813 336	833 022	1 041 193	1 080 849	1 411 616	1 586 221	1 435 992
Debtors	111 492	113 588	145 887	181 543	262 859	343 221	308 911	277 222	282 464	240 473	282 410
Net Assets Liabilities				405 153	534 496	613 848	777 861	786 886	1 035 142	1 113 156	1 128 964
Net Assets Liabilities Including Pension Asset Liability	232 379	313 357	361 798	405 153
Other Debtors				4 147			26 000				6 111
Property Plant Equipment				526 500	524 444	502 058	480 068	458 232	458 498	506 026	575 896
Stocks Inventory	103 800	137 266	181 183	173 437
Tangible Fixed Assets	47 636	358 598	520 269	526 500
Total Inventories				173 437	201 524	200 087	284 147	365 421	347 971	528 023	622 472

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	232 279	313 257	361 698	405 053
Shareholder Funds	232 379	313 357	361 798	405 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				142 338	178 729	201 782	230 304	254 864	276 616	298 985	335 000
Average Number Employees During Period				12	15	15	14	14	14	20	22
Creditors				162 786	168 495	159 878	156 033	150 000	150 000	191 291	118 983
Creditors Due After One Year			153 188	162 786
Creditors Due Within One Year	205 298	572 874	485 762	426 387
Debtors Due After One Year		-1 875	-1 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 215
Disposals Property Plant Equipment						9 215
Finance Lease Liabilities Present Value Total				12 786	18 495	9 878	6 033			41 291	98 983
Increase From Depreciation Charge For Year Property Plant Equipment					36 391	32 268	28 522	24 560	21 752	22 369	36 015
Net Current Assets Liabilities	193 872	-36 584	31 661	69 040	202 345	293 425	472 989	495 176	744 662	826 864	728 722
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				150 000	150 000	150 000	150 000	150 000	150 000	150 000	20 000
Other Taxation Social Security Payable				82 224	126 604	109 608	125 905	95 069	178 198	116 139	101 782
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				668 838	703 173	703 840	710 372	713 096	735 114	805 011	910 896
Provisions For Liabilities Balance Sheet Subtotal				27 601	23 798	21 757	19 163	16 522	18 018	28 443	56 671
Provisions For Liabilities Charges	9 129	8 657	36 944	27 601
Secured Debts			5 438	22 768
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		318 888	230 844	40 330
Tangible Fixed Assets Cost Or Valuation	120 576	439 464	628 508	668 838
Tangible Fixed Assets Depreciation	72 940	80 866	108 239	142 338
Tangible Fixed Assets Depreciation Charged In Period		7 926	27 373	34 099
Tangible Fixed Assets Disposals			41 800
Total Additions Including From Business Combinations Property Plant Equipment					34 335	9 882	6 532	2 724	22 018	69 897	105 885
Total Assets Less Current Liabilities	241 508	322 014	551 930	595 540	726 789	795 483	953 057	953 408	1 203 160	1 332 890	1 304 618
Trade Creditors Trade Payables				87 311	209 082	152 463	174 369	209 944	126 716	270 209	287 793
Trade Debtors Trade Receivables				177 396	262 859	343 221	282 911	277 222	282 464	240 473	276 299
Fixed Assets	47 636	358 598

Company staff

Luke C.

Role: Director

Appointed: 12 October 2017

Latest update: 26 December 2023

Louise H.

Role: Director

Appointed: 29 June 2017

Latest update: 26 December 2023

Christopher F.

Role: Director

Appointed: 15 August 1991

Latest update: 26 December 2023

People with significant control

Christopher F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shirlie F.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of voting rights

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 12 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	12 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	1	£ 1 680.00
2013-04-02	4100710856		£ 1 680.00	Equipment, Furniture And Materials
2013	Rutland County Council	1	£ 28.32
2013-01-30	2167280		£ 28.32	Materials - Other Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

£ 1 680.00

2013-04-02

4100710856

£ 1 680.00

Equipment, Furniture And Materials

2013

Rutland County Council

£ 28.32

2013-01-30

2167280

£ 28.32

Materials - Other Materials

Ross Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Louise H.

Christopher F.

Shirlie F.

Ross F.

People with significant control

Christopher F.

Shirlie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Ross Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Louise H.

Christopher F.

Shirlie F.

Ross F.

People with significant control

Christopher F.

Shirlie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015