Rosscon Ltd in Bessborough Road Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Rosscon Ltd with reg. no. 03717912 has been on the market for twenty five years. This Private Limited Company can be contacted at 2 Jardine House, The Harrovian Business Village, Bessborough Road Harrow and company's area code is HA1 3EX. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time the accounts were reported.

Within this company, the full extent of director's duties have so far been met by Caroline R. who was designated to this position two years ago. The company had been directed by Caroline R. until 2022. Additionally a different director, specifically Alan R. quit in April 2023. In order to help the directors in their tasks, the company has been utilizing the skillset of Caroline R. as a secretary since 2000.

Alan 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424 719	473 846	823 389	1 121 522	1 155 867	1 187 282

Balance Sheet
Cash Bank In Hand	859	13 071	31 074	55 978	5 389	3 694
Cash Bank On Hand						3 694	31 503	78 752	51 115	1 639	11 780	528 603	40 734
Current Assets	25 159	13 071										528 603	371 289
Debtors	24 300												330 555
Net Assets Liabilities						996 395	1 521 975	1 575 476	1 619 155	1 665 158	1 869 243	1 849 699	1 958 176
Net Assets Liabilities Including Pension Asset Liability	424 719	473 846	823 389	1 121 522	1 155 867	1 187 282
Property Plant Equipment						3 791	2 660	2 841	1 986	1 392	1 948	1 361	1 061
Tangible Fixed Assets	213	1 374	2 501	3 772	2 977	3 791

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	61 399	78 781	93 324	121 457	148 215	182 609
Shareholder Funds	424 719	473 846	823 389	1 121 522	1 155 867	1 187 282

Other Financial Data
Amount Specific Advance Or Credit Directors											309 397	163 413	247 144
Amount Specific Advance Or Credit Made In Period Directors													406 204
Amount Specific Advance Or Credit Repaid In Period Directors												145 984	4 353
Accrued Liabilities Deferred Income						3 456	5 521	4 869	4 829	5 469	3 690	3 690	2 350
Accumulated Depreciation Impairment Property Plant Equipment						6 522	7 653	8 888	9 743	10 337	11 188	11 775	12 215
Additions Other Than Through Business Combinations Investment Property Fair Value Model							17 500			401 560	8 020	41 420
Amounts Owed To Directors						469 163	476 823	461 939	392 052
Average Number Employees During Period							1	1	2	2	2	2	1
Bank Borrowings Overdrafts						200 629	200 629	200 629	200 629	512 624	511 520	250 635	250 805
Corporation Tax Payable						10 260	9 180	13 144	10 899	9 492	10 769	128 487	93 851
Creditors						200 629	200 629	200 629	200 629	512 624	511 520	250 635	250 805
Creditors Due After One Year	200 617	200 621	200 625	200 629	200 629	200 629
Creditors Due Within One Year	70 036	309 978	314 561	312 599	526 287	493 826
Fixed Assets	670 213	971 374	1 307 501	1 578 772	1 877 977	1 878 791	2 502 660	2 502 841	2 501 986	2 911 392	3 116 948	2 086 361	2 261 061
Increase From Depreciation Charge For Year Property Plant Equipment							1 131	1 235	855	594	851	587	440
Investment Property						1 875 000	2 500 000	2 500 000	2 500 000	2 910 000	3 115 000	2 085 000	2 260 000
Investment Property Fair Value Model						1 875 000	2 500 000	2 500 000	2 500 000	2 910 000	3 115 000	2 085 000	2 260 000
Net Current Assets Liabilities	-44 877	-296 907	-283 487	-256 621	-520 898	-490 132	-472 996	-419 676	-375 142	-424 868	-390 017	224 235	268 170
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Creditors						10 947	12 975	18 476	18 477	86 643	77 941	8 778	6 918
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 313	10 313	11 729	11 729	11 729	13 136	13 136	13 276
Provisions For Liabilities Balance Sheet Subtotal						191 635	307 060	307 060	307 060	308 742	346 168	210 262	320 250
Provisions For Liabilities Charges					583	748
Revaluation Reserve	363 316	395 061	730 061	1 000 061	1 007 648	1 004 669
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 659	2 187	2 791	419	2 442
Tangible Fixed Assets Cost Or Valuation	815	2 474	4 661	7 452	7 871	10 313
Tangible Fixed Assets Depreciation	602	1 100	2 160	3 680	4 894	6 522
Tangible Fixed Assets Depreciation Charged In Period		498	1 060	1 520	1 214	1 628
Tangible Fixed Assets Increase Decrease From Revaluations		31 745	335 000	270 000	7 587	-2 979
Total Additions Including From Business Combinations Property Plant Equipment								1 416			1 407		140
Total Assets Less Current Liabilities	625 336	674 467	1 024 014	1 322 151	1 357 079	1 388 659	2 029 664	2 083 165	2 126 844	2 486 524	2 726 931	2 310 596	2 529 231
Additional Provisions Increase From New Provisions Recognised											37 426	-135 906	110 066
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										1 682			-78
Corporation Tax Recoverable													83 411
Disposals Investment Property Fair Value Model												1 071 420
Provisions									307 060	308 742	346 168	210 262	320 250