Founded in 2002, J. & M. Rossall, classified under reg no. 04490870 is an active company. Currently registered at 51 Southlands PR4 2TR, Preston the company has been in the business for 22 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Peter R., appointed on 22 July 2002. In addition, a secretary was appointed - Joanne R., appointed on 5 April 2007. Currenlty, the company lists one former director, whose name is John R. and who left the the company on 31 July 2007. In addition, there is one former secretary - Marie R. who worked with the the company until 5 April 2007.
| Office Address | 51 Southlands |
| Office Address2 | Kirkhams |
| Town | Preston |
| Post code | PR4 2TR |
| Country of origin | United Kingdom |
| Registration Number | 04490870 |
| Date of Incorporation | Mon, 22nd Jul 2002 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 05 April 2007
Position: Director
Appointed: 22 July 2002
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Peter R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter R.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -11 015 | -14 426 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 917 | 5 994 | |||||||
| Cash Bank On Hand | 5 994 | 5 555 | 5 051 | 6 970 | 10 375 | 12 290 | |||
| Current Assets | 8 285 | 7 865 | 9 592 | 7 170 | 8 687 | 11 364 | 14 253 | 15 379 | 15 879 |
| Debtors | 1 552 | 1 096 | 2 502 | 1 347 | 1 310 | 739 | 1 713 | ||
| Other Debtors | 572 | 535 | 686 | 766 | 739 | 797 | |||
| Property Plant Equipment | 167 | 132 | 2 522 | 1 896 | 1 426 | 1 074 | |||
| Stocks Inventory | 816 | 775 | |||||||
| Tangible Fixed Assets | 213 | 167 | |||||||
| Total Inventories | 775 | 1 535 | 772 | 407 | 250 | 250 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -11 115 | -14 526 | |||||||
| Shareholder Funds | -11 015 | -14 426 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 094 | 6 129 | 1 342 | 1 968 | 2 438 | 2 790 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 22 458 | 24 133 | 24 164 | 28 962 | 33 669 | 39 579 | 44 684 | 47 991 | |
| Creditors Due Within One Year | 19 513 | 22 458 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 619 | ||||||||
| Disposals Property Plant Equipment | 5 695 | ||||||||
| Fixed Assets | 213 | 167 | 132 | 2 522 | 1 896 | 1 426 | 1 074 | 927 | 819 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 832 | 626 | 470 | 352 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Net Current Assets Liabilities | -11 228 | -14 593 | -14 541 | -16 994 | -20 275 | -22 305 | -25 326 | -29 305 | -32 112 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 22 445 | 22 311 | 23 554 | 28 224 | 34 107 | 40 155 | |||
| Other Taxation Social Security Payable | 13 | 113 | 418 | 500 | -438 | -661 | |||
| Par Value Share | 100 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 6 261 | 6 261 | 3 864 | 3 864 | 3 864 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 261 | ||||||||
| Tangible Fixed Assets Depreciation | 6 048 | 6 094 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 298 | ||||||||
| Total Assets Less Current Liabilities | -11 015 | -14 426 | -14 409 | -14 472 | -18 379 | -20 879 | -24 252 | -28 378 | -31 293 |
| Trade Creditors Trade Payables | 1 709 | 192 | 238 | 85 | |||||
| Trade Debtors Trade Receivables | 524 | 1 967 | 661 | 544 | 916 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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