Ross Kit & Co Limited in Stanmore, HA7 1BU

Description

Data updated on: 08-02-2023

Registered with number 06491991 16 years ago, Ross Kit & Co Limited had been a private limited company until Tue, 3rd Jan 2023 - the date it was formally closed. The business official office address was Victoria House, 18 Dalston Gardens Stanmore.

Dennis T. and Kyriacos R. were registered as the firm's directors and were running the company from 2018 to 2023.

Kyriacos R. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31
Currency
Net Worth	222 458	292 233	327 094	376 596

Balance Sheet
Cash Bank In Hand	234 929	301 046	373 022	390 777
Cash Bank On Hand				390 777	353 145	412 767	777 121	683 112
Current Assets	250 472	323 865	394 168	411 263	370 905	654 419	777 121
Debtors	15 543	22 819	21 146	20 486	17 759	241 652
Other Debtors				644	1 050	241 652
Property Plant Equipment				1 744	1 482	2 186	574	633
Tangible Fixed Assets	2 752	2 339	2 052	1 744

Capital & Reserves
Called Up Share Capital	100	100	190	190
Profit Loss Account Reserve	222 358	292 133	326 904	376 406
Shareholder Funds	222 458	292 233	327 094	376 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 329	3 591	3 977	101	213
Additions Other Than Through Business Combinations Investment Property Fair Value Model					227 073
Average Number Employees During Period					2	2	2	2
Creditors				36 411	69 296	25 622	110 341	203 556
Creditors Due Within One Year	30 766	33 971	69 126	36 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 977
Disposals Investment Property Fair Value Model						218 346
Disposals Property Plant Equipment							6 163
Fixed Assets				1 744	228 555	2 186
Increase From Depreciation Charge For Year Property Plant Equipment					262	386	101	112
Investment Property					227 073
Investment Property Fair Value Model					227 073	8 727
Net Current Assets Liabilities	219 706	289 894	325 042	374 852	301 608	628 797	666 780	479 556
Number Shares Allotted		100	90	90
Other Creditors					12 469		98 716	200 763
Other Taxation Social Security Payable				36 411	55 777	25 622	9 875	2 793
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 073	5 073	6 163	675	846
Share Capital Allotted Called Up Paid	100	100	90	90
Tangible Fixed Assets Additions			76
Tangible Fixed Assets Cost Or Valuation	4 997	4 997	5 073
Tangible Fixed Assets Depreciation	2 245	2 658	3 021	3 329
Tangible Fixed Assets Depreciation Charged In Period		413	363	308
Total Additions Including From Business Combinations Property Plant Equipment						1 090	675	171
Total Assets Less Current Liabilities	222 458	292 233	327 094	376 596	530 163	630 983	667 354	480 189
Trade Creditors Trade Payables					1 050		1 750
Trade Debtors Trade Receivables				19 842	16 709