Ross Metals Limited in Leeds, LS7 2HZ

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www.rossmetals.co.uk

Description

Data updated on: 01-11-2023

Registered with number 05798771 eighteen years ago, Ross Metals Limited was set up as a Private Limited Company. Its present mailing address is 272 Meanwood Road, Leeds. This business's principal business activity number is 46720 which means Wholesale of metals and metal ores. Its most recent annual accounts were submitted for the period up to Sun, 30th Apr 2023 and the latest confirmation statement was released on Tue, 25th Apr 2023.

As stated, this particular company was established in 2006 and has been supervised by five directors, and out this collection of individuals two (Amanda H. and Christopher R.) are still a part of the company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	195 721	186 918	170 298	168 122	129 095	160 778	229 795

Balance Sheet
Cash Bank On Hand							224 143	332 764	203 991	254 437	426 323	169 945
Current Assets	228 503	204 049	174 627	177 934	150 547	184 139	266 691	349 710	282 278	394 358	470 856	273 893
Debtors				5 388	3 718	5 412	1 740	4 030	365	3 179	31 304	10 949
Net Assets Liabilities							229 795	298 367	314 118	352 593	352 196	184 371
Other Debtors							1 740	365	365	365	30 710	10 029
Property Plant Equipment							46 966	46 571	65 459	69 270	59 091	114 542
Total Inventories							40 808	12 916	77 922	136 742	13 229	92 999
Cash Bank In Hand	210 786	165 790	122 050	108 648	84 090	118 804	224 143
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	195 721	186 918	170 298	168 122	129 095	160 778	229 795
Stocks Inventory	17 717	38 259	52 577	63 898	62 739	59 923	40 808
Tangible Fixed Assets	39 319	33 441	28 090	42 127	38 001	33 002	46 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	195 621	186 818	170 198	168 022	128 995	160 678	229 695
Shareholder Funds	195 721	186 918	170 298	168 122	129 095	160 778	229 795

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities							2 500	3 000	2 800	2 800
Accumulated Depreciation Impairment Property Plant Equipment							91 445	95 998	109 944	125 468	121 470	133 748
Additions Other Than Through Business Combinations Property Plant Equipment								13 153	40 251	35 315
Average Number Employees During Period							4	4	4	4	5	4
Creditors							75 421	95 678	33 619	22 548	19 381	54 940
Finance Lease Liabilities Present Value Total							5 520	5 520	3 288	22 548	19 381	54 940
Increase From Depreciation Charge For Year Property Plant Equipment								13 084	13 946	18 730	13 699	30 340
Loans From Directors							6 600	19 286	8 826	19 010
Net Current Assets Liabilities	140 402	141 477	134 208	121 995	91 094	127 776	191 270	254 032	248 659	305 871	326 774	150 648
Nominal Value Allotted Share Capital									10	10
Nominal Value Shares Issued In Period										45
Number Shares Allotted		100	100		100	100	100			10
Number Shares Issued In Period- Gross										45
Other Creditors								478		21 810	36 963	43 826
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 531		3 207
Other Disposals Property Plant Equipment								8 995	7 417	15 979
Par Value Share		1	1		1	1	1			1
Property Plant Equipment Gross Cost							138 411	142 569	175 403	194 738	180 561	248 290
Raw Materials Consumables							40 808	12 916	77 922
Taxation Social Security Payable							60 801	65 683	12 305	50 383
Total Assets Less Current Liabilities	195 721	186 918	170 298	168 122	129 095	160 778	238 236	300 603	314 118	375 141	385 865	265 190
Trade Creditors Trade Payables								1 711	6 400	2 751	2 857	3 929
Trade Debtors Trade Receivables								3 665		2 814	594	920
Amount Specific Advance Or Credit Directors									8 826	19 010	14 642
Amount Specific Advance Or Credit Made In Period Directors										10 184	35	16 461
Amount Specific Advance Or Credit Repaid In Period Directors											33 687	1 819
Capital Commitments											83 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 697	18 062
Disposals Property Plant Equipment											22 025	37 425
Other Taxation Social Security Payable										50 384	97 472	60 166
Provisions For Liabilities Balance Sheet Subtotal											14 288	25 879
Total Additions Including From Business Combinations Property Plant Equipment											7 848	105 154
Creditors Due After One Year							8 441
Creditors Due Within One Year	88 101	62 570	40 419	55 939	59 453	56 363	75 421
Fixed Assets	55 319	45 441	36 090	46 127	38 001	33 002	46 966
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 000	32 000	36 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 490	2 427	28 233	5 800	2 508	27 096
Tangible Fixed Assets Cost Or Valuation	77 607	81 097	83 524	103 007	108 807	111 315	138 411
Tangible Fixed Assets Depreciation	38 288	47 656	55 434	60 880	70 806	78 313	91 445
Tangible Fixed Assets Depreciation Charged In Period		9 368	7 778	11 090	9 926	7 507	13 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 644
Tangible Fixed Assets Disposals				8 750

Company staff

Amanda H.

Role: Director

Appointed: 01 December 2022

Latest update: 6 February 2024

Role: Corporate Nominee Secretary

Appointed: 27 April 2006

Resigned: 01 May 2006

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 6 February 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 April 2006

Resigned: 01 May 2006

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 6 February 2024

People with significant control

Christopher R.

Notified on 19 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Wayne R.

Notified on 6 April 2016

Ceased on 19 December 2022

Nature of control:

1/2 or less of shares

Alison R.

Notified on 6 April 2016

Ceased on 19 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 July 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 May 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 September 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 July 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Ross Metals Limited

General information

Name:

Office Address:

Contact information

Website

www.rossmetals.co.uk

Description

Financial data based on annual reports

Company staff

Amanda H.

Christopher R.

Alison R.

Alison R.

Wayne R.

Albert R.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Christopher R.

Wayne R.

Alison R.

Accounts Documents

Company filings

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