S Ross Consultancy Ltd in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

S Ross Consultancy Ltd can be reached at 3 Berrymoor Court, Northumberland Business Park in Cramlington. Its zip code is NE23 7RZ. S Ross Consultancy has existed on the British market since it was established on 2013/05/17. Its Companies House Reg No. is 08535031. This enterprise's principal business activity number is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The firm's latest filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-17.

According to the latest update, there is only a single managing director in the company: Steven R. (since 2013/05/17). That limited company had been directed by Barbara K. up until May 2013.

Executives who have control over this firm are as follows: Steven R. owns over 1/2 to 3/4 of company shares . Steven R. owns over 3/4 of company shares. Steven R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 697	20 231	23 562

Balance Sheet
Cash Bank On Hand			11 876	21 788	34 524	17 312	10 479	27 985	10 912	3 638
Current Assets	22 035	32 873	34 384	28 444	67 805	37 179	34 028	45 162	24 979	13 503
Debtors	1 686	11 619	22 508	6 656	31 031	17 872	23 549	17 177	14 067	9 865
Other Debtors			4 092	6 335	6 335	7 750	1 112	187	3 972	4 310
Property Plant Equipment			1 495	4 247	3 354	2 658	1 688	1 435	1 219	1 036
Total Inventories					2 250	1 995
Cash Bank In Hand	20 349	21 254	11 876
Net Assets Liabilities Including Pension Asset Liability	12 697	20 231	23 562
Tangible Fixed Assets	543	462	1 495

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 597	20 131	23 462
Shareholder Funds	12 697	20 231	23 562

Other Financial Data
Amount Specific Advance Or Credit Directors							21 459	16 538	9 573
Amount Specific Advance Or Credit Made In Period Directors								26 114	20 276
Amount Specific Advance Or Credit Repaid In Period Directors								31 035	27 241
Accrued Liabilities			180	180	250	390	540	540	600	240
Accumulated Depreciation Impairment Property Plant Equipment			291	964	1 857	2 553	1 292	1 545	1 761	1 944
Amounts Owed By Directors			6 854	321	24 696	9 958	21 461	16 540	9 573	4 944
Average Number Employees During Period				1	1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue				30
Corporation Tax Payable			8 057	6 548	13 203	5 398	5 489	7 311	926
Corporation Tax Recoverable			168							139
Creditors			12 317	12 146	19 950	9 309	6 029	7 851	1 526	240
Dividends Paid				32 000	24 200
Increase From Depreciation Charge For Year Property Plant Equipment				673	893	696	298	253	216	183
Net Current Assets Liabilities	12 154	19 769	22 067	16 298	47 855	27 870	27 999	37 311	23 453	13 263
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid				100	100	100
Number Shares Issued Specific Share Issue				30
Other Taxation Social Security Payable				50	1 306	2 315
Par Value Share				1	1	1
Prepayments						164	976	450	522	472
Profit Loss				28 983	54 864
Property Plant Equipment Gross Cost			1 786	5 211	5 211	5 211	2 980	2 980	2 980
Total Additions Including From Business Combinations Property Plant Equipment				3 425			769
Total Assets Less Current Liabilities	12 697	20 231	23 562	20 545	51 209	30 528	29 687	38 746	24 672	14 299
Trade Creditors Trade Payables			549	913	34	41
Trade Debtors Trade Receivables			11 394						5 000
Value-added Tax Payable			3 531	4 455	5 157	1 165
Disposals Property Plant Equipment							3 000
Creditors Due Within One Year	9 881	13 104	12 317
Fixed Assets	543	462	1 495
Tangible Fixed Assets Additions	639		1 147
Tangible Fixed Assets Cost Or Valuation	639	639	1 786
Tangible Fixed Assets Depreciation	96	177	291
Tangible Fixed Assets Depreciation Charged In Period	96	81	114

Company staff

Steven R.

Role: Director

Appointed: 17 May 2013

Latest update: 2 April 2024

People with significant control

Steven R.

Notified on 25 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Steven R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Steven R.

Notified on 25 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-05-17
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 June 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

S Ross Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Barbara K.

People with significant control

Steven R.

Steven R.

Steven R.

Accounts Documents

Company filings

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