Ross's Limited in Middlesbrough, TS1 4AF

Description

Data updated on: 01-11-2023

Ross's has been operating on the market for twenty one years. Established under number 04813815, it is classified as a Private Limited Company. You may visit the headquarters of the firm during office hours under the following address: 45 Borough Road, TS1 4AF Middlesbrough. This business's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. February 28, 2022 is the last time when account status updates were reported.

We have a single managing director at the current moment supervising the following business, namely Robin R. who's been utilizing the director's duties since Friday 27th June 2003. Additionally, the managing director's duties are constantly supported by a secretary - Dianne R., who was chosen by the following business in June 2003.

Executives who have control over the firm are as follows: Dianne R. owns 1/2 or less of company shares. Robin R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 605	217 996	210 984	193 066	183 578	176 080

Balance Sheet
Cash Bank On Hand						83 463	68 646	67 731	61 171	68 075	80 269	67 406
Current Assets	248 512	236 111	223 762	213 098	103 538	112 047	91 689	86 132	81 413	87 527	101 738	85 746	72 448
Debtors	45 937	500	8 500	500	500	500	500	500	2 486	2 045	2 026	2 696
Net Assets Liabilities						176 080	190 668	179 931	196 061	192 440
Property Plant Equipment						13 759	10 294	7 696	27 870	20 595
Total Inventories						28 084	22 543	17 901	17 756	17 407	19 443	15 644
Cash Bank In Hand	202 575	209 198	194 286	190 374	175 505	83 463
Net Assets Liabilities Including Pension Asset Liability	214 605	217 996	210 984	193 066	183 578	176 080
Stocks Inventory		26 413	20 976	22 224	27 533	28 084
Tangible Fixed Assets	7 702	5 774	8 229	20 813	18 379	13 759

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	214 603	217 994	210 982	193 064	183 576	176 078
Shareholder Funds	214 605	217 996	210 984	193 066	183 578	176 080

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment						19 116	22 581	25 179	27 480	34 755
Additions Other Than Through Business Combinations Property Plant Equipment									31 500
Average Number Employees During Period										4	4	3	3
Corporation Tax Payable						11 762	7 428
Creditors						49 726	11 315	13 897	13 222	15 683	28 885	37 707	59 373
Equity Securities Held						100 000	100 000	100 000	100 000	100 000
Finished Goods Goods For Resale						28 084	22 543	17 901	17 756	17 407
Fixed Assets	7 702	5 774	8 229	20 813	18 379	113 759	110 294	107 696	127 870	120 595	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 465	2 598	9 290	7 275
Investments						100 000	100 000	100 000	100 000	100 000
Investments Fixed Assets					100 000	100 000				100 000	100 000	100 000
Loans From Directors						32 659	318	490	435	357
Net Current Assets Liabilities	248 512	236 111	202 755	172 253	65 199	62 321	80 374	72 235	68 179	71 844	72 853	48 040
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 989
Other Disposals Property Plant Equipment									9 025
Other Investments Other Than Loans											100 000	100 000
Other Taxation Social Security Payable						388	150
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									179
Property Plant Equipment Gross Cost						32 875	32 875	32 875	55 350	55 350
Taxation Social Security Payable							7 578	8 432	7 949	9 465
Total Assets Less Current Liabilities	256 214	217 996	210 984	193 066	183 578					192 439	172 853	148 040
Trade Creditors Trade Payables						4 917	3 419	4 975	4 850	5 860
Trade Debtors Trade Receivables						500	500	500	2 307	2 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 755
Disposals Property Plant Equipment											55 350
Creditors Due After One Year	41 609	23 889
Creditors Due Within One Year		23 889	21 007	40 845	38 339	49 726
Fixed Asset Investments Cost Or Valuation					100 000	100 000
Profit Loss For Period	105 918	64 391
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			5 200	23 850	6 750
Tangible Fixed Assets Cost Or Valuation	24 936	24 936	30 136	29 050	32 875	32 875
Tangible Fixed Assets Depreciation	17 234	19 162	21 907	8 237	14 496	19 116
Tangible Fixed Assets Depreciation Charged In Period		1 928	2 745	6 948	6 259	4 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 618
Tangible Fixed Assets Disposals				24 936	2 925

Company staff

Dianne R.

Role: Secretary

Appointed: 27 June 2003

Latest update: 10 December 2023

Robin R.

Role: Director

Appointed: 27 June 2003

Latest update: 10 December 2023

People with significant control

Dianne R.

Notified on 27 June 2020

Nature of control:

1/2 or less of shares

Robin R.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 06 May 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	06 May 2012
Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 April 2013
Annual Accounts 08 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	08 May 2014
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 13 May 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 May 2015

Ross's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne R.

Robin R.

Swift Incorporations Limited

People with significant control

Dianne R.

Robin R.

Accounts Documents

Company filings

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