Ross & Ross Food Ltd in Chipping Norton, OX7 5XW

Description

Data updated on: 01-11-2023

Ross & Ross Food is a business registered at OX7 5XW Chipping Norton at 10 Worcester Road Industrial Estate. This business was set up in 2011 and is registered as reg. no. 07721128. This business has been operating on the English market for 13 years now and its status at the time is active. The enterprise's declared SIC number is 56210 which stands for Event catering activities. 2022-06-30 is the last time when company accounts were filed.

The corporation's trademark number is UK00003170575. They applied for it on 2016-06-20 and it was licensed six months later. The trademark's registration expires on 2026-06-20.

Within this specific limited company, just about all of director's tasks have so far been met by Ross W. who was assigned to lead the company 13 years ago. That limited company had been directed by Ross B. until 2019.

Trade marks

Trademark UK00003170575

Trademark UK00003170575

Trademark image:	-
Status:	Registered
Filing date:	2016-06-20
Date of entry in register:	2017-01-06
Renewal date:	2026-06-20
Owner name:	Ross & Ross Food Limited
Owner address:	Ross & Ross Food Ltd, 10 Worcester Road Industrial Estate, CHIPPING NORTON, United Kingdom, OX7 5XW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-16 068	-25 482	-46 710	-80 559	-71 102

Balance Sheet
Cash Bank On Hand								68 615	196 849	188 068	786 649	1 247 006
Current Assets	7 045	20 024	38 076	20 027	70 373	78 029	169 690	180 695	287 697	326 921	956 548	1 333 060
Debtors	1 766	12 018	26 336	7 680	38 593			79 463	90 848	137 353	166 299	77 523
Net Assets Liabilities					-71 102	-178 835	-177 502	-132 282	13 264	-62 888	175 248	310 551
Other Debtors								6 561	11 385	22 158	12 467	4 751
Property Plant Equipment								16 758	28 358	83 890	121 051	156 881
Total Inventories								32 617		1 500	3 600
Cash Bank In Hand	2 154	276	240	1 597	15 180
Net Assets Liabilities Including Pension Asset Liability	-16 068	-25 482	-46 710	-80 559	-71 102
Stocks Inventory	3 125	7 730	11 500	10 750	16 600
Tangible Fixed Assets	8 229	7 383	6 292	8 218	6 858

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	-16 070	-45 562	-66 790	-100 639	-91 182
Shareholder Funds	-16 068	-25 482	-46 710	-80 559	-71 102

Other Financial Data
Accrued Liabilities								118 860	144 517
Accrued Liabilities Not Expressed Within Creditors Subtotal					-32 794	-98 099	-131 318	-118 860
Accumulated Depreciation Impairment Property Plant Equipment								25 601	35 170	47 546	72 136	113 468
Additions Other Than Through Business Combinations Property Plant Equipment									21 169	67 908	72 741	77 162
Amounts Owed By Related Parties								1	68 999
Amount Specific Bank Loan									54 979
Average Number Employees During Period						7	7	12	10	10	21	23
Bank Borrowings								24 197	91 784
Bank Borrowings Overdrafts									91 784	75 351	44 568	22 021
Bank Overdrafts								20 035
Corporation Tax Payable									6 678		41 061	70 391
Corporation Tax Recoverable										6 202
Creditors					37 094	31 000	66 728	55 197	92 784	135 639	156 919	187 263
Current Tax For Period										-6 202	41 061	70 391
Deferred Tax Asset Debtors										5 725
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-11 042	29 345	2 358
Dividends Paid On Shares Interim											21 500	101 000
Fixed Assets	8 229	7 383	6 292	8 218	6 858	5 324	19 703	16 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases										24 936	15 460	15 460
Increase Decrease In Current Tax From Adjustment For Prior Periods										-475
Increase From Depreciation Charge For Year Property Plant Equipment									9 569	12 376	25 277	41 332
Net Current Assets Liabilities	-24 297	-7 865	-34 667	-55 055	-40 866	-56 703	841	25 017	83 007	-11 139	234 736	366 911
Number Shares Issued Fully Paid								100	100
Other Creditors								14 131	7 309	60 288	112 351	165 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											687
Other Disposals Property Plant Equipment											10 990
Other Inventories								32 617
Other Remaining Borrowings								31 000	1 000
Other Taxation Social Security Payable									26 951	32 158	112 025	159 009
Par Value Share				1	1				1
Prepayments								741	742
Prepayments Accrued Income									742	1 488	5 607	12 342
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 492	741	740	741
Property Plant Equipment Gross Cost								42 359	63 528	131 436	193 187	270 349
Provisions For Liabilities Balance Sheet Subtotal									5 317		23 620	25 978
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 317
Taxation Social Security Payable								39 570	33 629
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-17 719	70 406	72 749
Total Assets Less Current Liabilities	-16 068	-482	-46 710	-46 837	-34 008	-49 736	20 544	-77 085	111 365	72 751	355 787	523 792
Total Borrowings								55 197	92 784
Total Current Tax Expense Credit										-6 677	41 061
Trade Creditors Trade Payables								62 603	6 040	13 059	95 002	89 321
Trade Debtors Trade Receivables								72 160	9 722	70 403	127 360	60 430
Amount Specific Advance Or Credit Directors						-390	4 110	4 110	5 573
Amount Specific Advance Or Credit Made In Period Directors							4 500		1 463
Creditors Due Within One Year Total Current Liabilities	31 342
Tangible Fixed Assets Additions	10 972	1 612	1 423
Tangible Fixed Assets Cost Or Valuation	10 972	12 584	14 007
Tangible Fixed Assets Depreciation	2 743	5 201	7 715
Tangible Fixed Assets Depreciation Charge For Period	2 743
Amount Due From To Related Party					-1 076
Creditors Due After One Year		25 000	18 335	33 722	37 094
Creditors Due Within One Year	31 342	27 889	72 743	75 082	111 239
Number Shares Allotted			100	100	100
Share Premium Account		19 980	19 980	19 980	19 980
Tangible Fixed Assets Depreciation Charged In Period		2 458	2 514
Value Shares Allotted			100	100	100

Company staff

Ross W.

Role: Director

Appointed: 28 July 2011

Latest update: 8 January 2024

People with significant control

The companies with significant control over this firm include: Ross & Ross Bespoke Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chipping Norton at Worcester Road Industrial Estate, OX7 5XW, Oxfordshire and was registered as a PSC under the reg no 15164954.

Ross & Ross Bespoke Ltd

Address: 10 Worcester Road Industrial Estate, Chipping Norton, Oxfordshire, OX7 5XW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15164954

Notified on 6 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natasha W.

Notified on 1 July 2023

Ceased on 6 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross W.

Notified on 6 April 2016

Ceased on 6 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ross B.

Notified on 6 April 2016

Ceased on 16 August 2019

Nature of control:

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	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
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	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 24 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016

Ross & Ross Food Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003170575

Financial data based on annual reports

Company staff

Ross W.

Ross B.

People with significant control

Ross & Ross Bespoke Ltd

Natasha W.

Ross W.

Ross B.

Accounts Documents

Company filings

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