Ross Residential Limited in Stockport, SK4 4JX

Description

Data updated on: 01-11-2023

Ross Residential is a firm with it's headquarters at SK4 4JX Stockport at 1 Gibsons Road. This business has been registered in year 1999 and is registered under the identification number 03839338. This business has been actively competing on the British market for 25 years now and company official status is active. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Ross Residential Ltd filed its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2022-11-13.

For the following business, all of director's responsibilities have been met by Jane R. and Elliott R.. When it comes to these two individuals, Jane R. has carried on with the business for the longest time, having become a vital part of company's Management Board on September 1999. In order to provide support to the directors, this particular business has been utilizing the skills of Elliott R. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	120 995	157 885

Balance Sheet
Cash Bank On Hand			840		4 751	419 140	5 635	2 876	20 211
Current Assets	69 697	88 642	84 867	118 881	356 851	545 989	637 617	730 478	550 396
Debtors	67 884	87 079	84 027	118 881	352 100	126 850	620 649	727 602	530 185
Net Assets Liabilities			181 359	208 491	438 949	386 108	444 467	471 515	246 983
Other Debtors			3 380	30 616	193 935	9 951	222 670
Property Plant Equipment			1 106 378	1 106 378	918 482	958 482	800 095	800 095	610 095
Cash Bank In Hand	1 813	1 563
Net Assets Liabilities Including Pension Asset Liability	120 995	157 885
Tangible Fixed Assets	1 106 378	1 106 378

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	120 895	157 785
Shareholder Funds	120 995	157 885

Other Financial Data
Version Production Software								1	1
Accrued Liabilities			1 695	1 818	1 787	1 869
Additions Other Than Through Business Combinations Property Plant Equipment						190 000
Amounts Owed By Related Parties			80 344	88 265	158 165	116 899	396 813
Balances Amounts Owed By Related Parties						116 899	212 720
Balances Amounts Owed To Related Parties						42 370	34 870
Bank Borrowings			998 400	998 474	810 609	953 200	950 532
Bank Borrowings Overdrafts						953 200	923 201
Bank Overdrafts				37
Corporation Tax Payable						11 167	-11 333
Creditors			998 400	998 474	810 609	953 200	70 044	8 600	7 114
Disposals Property Plant Equipment					-187 896	-150 000			190 000
Fixed Assets	1 106 378	1 106 378					800 095	800 095	610 095
Net Current Assets Liabilities	58 963	73 658	73 381	100 587	331 076	380 826	567 573	721 878	543 282
Other Creditors			9 931	16 439	23 988	152 127	36 428
Other Disposals Property Plant Equipment							158 387
Property Plant Equipment Gross Cost			1 106 378	1 106 378	918 482	958 482	800 095	800 095	610 095
Taxation Social Security Payable					24 819	11 167
Total Assets Less Current Liabilities	1 165 341	1 180 036	1 179 759	1 206 965	1 249 558	1 339 308	1 367 668	1 521 973	1 153 377
Total Borrowings			998 400	998 474	810 609	953 200	923 201
Trade Creditors Trade Payables			-140				6 285
Trade Debtors Trade Receivables			303				1 165
Amount Specific Advance Or Credit Directors				30 616	193 934	-109 757
Amount Specific Advance Or Credit Made In Period Directors				59 400	199 218	43 597
Amount Specific Advance Or Credit Repaid In Period Directors				-32 165	-35 900	-347 288
Creditors Due After One Year	1 044 346	1 022 151
Creditors Due Within One Year	10 734	14 984
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100