Rossair Limited in Alton, GU34 1EN

Description

Data updated on: 01-11-2023

Rossair Limited can be reached at Alton at West Gate 104. You can find the firm by referencing its post code - GU34 1EN. Rossair's launching dates back to 1973. This enterprise is registered under the number 01151450 and their last known status is active. The enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. The most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-10-11.

Having eight recruitment advert since 2015/04/22, the enterprise has been among the most active enterprise on the job market. Most recently, it was recruiting new employees in Alton, Southampton Science Park and London. They look for applicants for such positions as for instance: Mechanical Project Manager , Office Administrator - Service & Maintenance Department and Electrical Maintenance Engineer/ Electrician/Building services.

We have a number of four directors supervising the firm at present, specifically Stephen P., Stephen C., Lee S. and Andrew S. who have been doing the directors assignments since March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	970 993	492 283	72 214	161 902	618 752	475 001	416 261
Current Assets	3 129 568	2 791 856	2 988 616	1 785 446	1 949 327	1 558 505	1 528 138
Debtors	2 158 575	2 299 573	2 916 402	1 623 544	1 330 575	1 083 504	1 111 877
Net Assets Liabilities	1 311 620	1 208 820	652 435	-259 024	341 330	591 478	577 433
Other Debtors	95 261	90 260	267	275	335 723	355 051	322 956
Property Plant Equipment	10 467	7 413	4 156	3 483	4 325	4 141	5 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					52 153	122 373	250 344
Accumulated Depreciation Impairment Property Plant Equipment	37 801	44 060	48 771	52 050	54 750	57 219	60 582
Additions Other Than Through Business Combinations Property Plant Equipment					3 542	2 285	5 029
Average Number Employees During Period	31	30	32	32	32	4	4
Bank Borrowings Overdrafts					250 000	174 941	148 733
Corporation Tax Payable	51 717	9 267					32 025
Corporation Tax Recoverable			9 267	29 121	5 945	5 945	5 945
Creditors	1 826 870	1 589 197	2 339 085	2 047 396	250 000	174 941	148 733
Fixed Assets				3 483	122 856	150 852	187 047
Increase From Amortisation Charge For Year Intangible Assets					52 153	70 220	127 971
Increase From Depreciation Charge For Year Property Plant Equipment		6 259		3 279	2 700	2 469	3 363
Intangible Assets					118 531	146 711	181 240
Intangible Assets Gross Cost					170 684	269 084	431 584
Net Current Assets Liabilities	1 302 698	1 202 659	649 531	-261 950	469 031	616 124	539 676
Other Creditors				5 939	24 449	5 087	34 525
Other Taxation Social Security Payable	54 990	83 401	72 693	51 903	286 281	127 236	160 350
Property Plant Equipment Gross Cost	48 268	51 473	52 927	55 533	59 075	61 360	66 389
Provisions For Liabilities Balance Sheet Subtotal	1 545	1 252	1 252	557	557	557	557
Total Assets Less Current Liabilities	1 313 165	1 210 072	653 687	-258 467	591 887	766 976	726 723
Trade Creditors Trade Payables	1 088 236	1 376 372	2 113 251	1 795 545	1 169 566	760 058	689 706
Trade Debtors Trade Receivables	1 103 607	1 837 583	2 283 825	1 371 827	988 907	722 508	782 976
Accrued Liabilities Deferred Income	384 081	90 741	80 959	143 211
Prepayments Accrued Income	537 419	136 007	553 807	219 724
Total Additions Including From Business Combinations Property Plant Equipment		3 205		2 606