Ross Haworth Limited in Westhill, AB32 6JG

Description

Data updated on: 01-11-2023

Ross Haworth started conducting its operations in 2013 as a Private Limited Company under the ID SC451615. The business has been operating for eleven years and it's currently active. This firm's registered office is registered in Westhill at 56 Broadstraik Drive. You can also locate the company by its postal code of AB32 6JG. This company's SIC code is 70100 and their NACE code stands for Activities of head offices. June 30, 2022 is the last time when company accounts were filed.

According to the following firm's executives data, since July 2014 there have been two directors: Caron H. and Ross H..

Executives who control the firm include: Ross H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caron H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	102 402	114 447	34 191

Balance Sheet
Cash Bank On Hand				91 414	70 789	46 480	42 775
Current Assets	133 690	141 691	64 078	108 150	95 554	81 105	63 771
Debtors	105 913	63 515	29 570	16 736	24 765	34 625	20 996
Net Assets Liabilities				34 483	22 190	35 991	4 964
Other Debtors					100	100	6 100
Property Plant Equipment				471	317	50 676	405
Cash Bank In Hand	27 777	78 176	34 508
Net Assets Liabilities Including Pension Asset Liability	102 402	114 447	34 191
Tangible Fixed Assets	1 368	905	607

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	102 401	114 445	34 189
Shareholder Funds	102 402	114 447	34 191

Other Financial Data
Accrued Liabilities				8 035	2 317	2 406	2 767
Accumulated Depreciation Impairment Property Plant Equipment				1 217	1 371	740	939
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts						48 000	9 433
Corporation Tax Payable				27 244	36 584	14 920	6 352
Creditors				74 058	73 621	48 000	37 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment						826
Disposals Property Plant Equipment						827	50 072
Increase From Depreciation Charge For Year Property Plant Equipment					154	195	199
Net Current Assets Liabilities	101 034	113 542	33 584	34 092	21 933	33 466	41 648
Other Taxation Social Security Payable				4 067	10 693	5 798	-3 550
Prepayments Accrued Income				271	285	285	289
Property Plant Equipment Gross Cost				1 688	1 688	51 416	1 344
Provisions				80	60	151	77
Provisions For Liabilities Balance Sheet Subtotal				80	60	151	77
Total Additions Including From Business Combinations Property Plant Equipment						50 555
Total Assets Less Current Liabilities				34 563	22 250	84 142	42 053
Trade Debtors Trade Receivables				16 465	24 380	34 240	14 607
Consideration For Shares Issued	1	1
Creditors Due Within One Year	32 656	28 149	30 494
Fixed Assets	1 368	905	607
Nominal Value Shares Issued	1	1
Number Shares Allotted	1	2	2
Number Shares Issued	1	1
Par Value Share	1	1	1
Value Shares Allotted	1	2	2

Company staff

Caron H.

Role: Director

Appointed: 01 July 2014

Latest update: 23 February 2024

Ross H.

Role: Director

Appointed: 05 June 2013

Latest update: 23 February 2024

People with significant control

Ross H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caron H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
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

Ross Haworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron H.

Ross H.

People with significant control

Ross H.

Caron H.

Accounts Documents

Company filings

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