Ross Heating Limited in Shoreham-by-sea, BN43 5AG

Description

Data updated on: 01-11-2023

07279315 is the reg. no. used by Ross Heating Limited. The company was registered as a Private Limited Company on 2010/06/09. The company has been operating in this business for the last fourteen years. This enterprise can be contacted at 16 Mill Lane in Shoreham-by-sea. The company's zip code assigned to this place is BN43 5AG. This company's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Ross Heating Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The business latest annual confirmation statement was filed on Friday 9th June 2023.

There seems to be a single director currently running this particular limited company, namely Dean R. who's been performing the director's assignments for fourteen years.

Dean R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 321	19 885	15 445	3 351	74

Balance Sheet
Cash Bank On Hand					5 484	126		627		6 703		401
Current Assets	22 475	24 874	19 925	9 791	7 787	6 701	7 961	9 215	8 499	13 955	12 253	13 673
Debtors	17 467	20 861	16 932	5 821	2 303	6 575	7 961	8 588	8 499	7 252	12 253	13 272
Net Assets Liabilities					74	140	213	1 226	2 015	1 092	787	758
Other Debtors					1 228	4 490	6 681	7 703	7 424	4 999	11 088	13 082
Property Plant Equipment					13 031	9 400	6 728	5 046	3 784	3 230	2 324	2 044
Cash Bank In Hand	5 008	4 014	2 993	3 970	5 484
Net Assets Liabilities Including Pension Asset Liability	23 321	22 588	15 445	3 350	74
Tangible Fixed Assets	5 902	4 614	3 293	2 737	13 031

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	23 311	22 578	15 436	3 340	64
Shareholder Funds	23 321	19 885	15 445	3 351	74

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 863	6 494	8 621	10 303	10 216	11 358	12 264	13 216
Additions Other Than Through Business Combinations Property Plant Equipment										588		672
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					11 323	8 009	4 695	1 381		10 000	4 345	3 004
Bank Overdrafts					3 314	3 314	4 109	3 314	1 980	2 000	3 213	3 584
Creditors					9 421	7 952	9 781	11 654	10 268	6 093	9 445	11 955
Increase From Depreciation Charge For Year Property Plant Equipment						3 631	2 672	1 682	1 262	1 142	906	952
Net Current Assets Liabilities	17 419	15 271	12 152	613	-1 634	-1 251	-1 820	-2 439	-1 769	7 862	2 808	1 718
Other Creditors					4 552	1 527	1 613	1 161	2 181	1 276	1 490	2 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							545		1 349
Other Disposals Property Plant Equipment							545		1 349
Property Plant Equipment Gross Cost					15 894	15 894	15 349	15 349	14 000	14 588	14 588	15 260
Taxation Social Security Payable					1 555	3 111	4 059	5 431	4 392	2 795	4 011	4 938
Total Assets Less Current Liabilities	23 321	22 588	15 445	3 351	11 397	8 149	4 908	2 607	2 015	11 092	5 132	3 762
Trade Creditors Trade Payables								1 748	1 715	22	731	500
Trade Debtors Trade Receivables					1 075	2 085	1 280	885	1 075	2 253	1 165	190
Creditors Due Within One Year	5 056	9 603	7 773	9 178	9 421
Fixed Assets	5 902	4 614	3 293	2 737	13 031
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Creditors Due After One Year					11 323
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		384		545	15 349
Tangible Fixed Assets Cost Or Valuation	7 915	8 299	8 299	8 844	15 894
Tangible Fixed Assets Depreciation	2 013	3 685	5 006	6 107	2 863
Tangible Fixed Assets Depreciation Charged In Period		1 672	1 321	1 101	2 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 925
Tangible Fixed Assets Disposals					8 299

Company staff

Dean R.

Role: Director

Appointed: 09 June 2010

Latest update: 29 February 2024

People with significant control

Dean R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 May 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ross Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean R.

People with significant control

Dean R.

Accounts Documents

Company filings

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