Ross Roofing Supplies started in year 1983 as Private Limited Company with registration number 01689906. The Ross Roofing Supplies company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Nr Bolton at Ravenscraig Yard Ravenscraig Road. Postal code: M38 9PU.
The company has 4 directors, namely Neil R., David R. and Mary R. and others. Of them, Mary R., Stephen R. have been with the company the longest, being appointed on 31 December 1990 and Neil R. has been with the company for the least time - from 31 January 2009. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the M38 9PU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0252054 . It is located at Ravenscraig Yard, Ravenscraig Road, Manchester with a total of 3 cars.
Office Address | Ravenscraig Yard Ravenscraig Road |
Office Address2 | Little Hulton |
Town | Nr Bolton |
Post code | M38 9PU |
Country of origin | United Kingdom |
Registration Number | 01689906 |
Date of Incorporation | Thu, 6th Jan 1983 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st August |
Company age | 41 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is S & M Ross (Holdings) Limited from Manchester, England. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
S & M Ross (Holdings) Limited
Ravenscraig Yard Cleggs Lane Industrial Site, Ravenscraig Road, Little Hulton, Manchester, M38 9PU, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | England & Wales Company Registry |
Registration number | 05549397 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 425 536 | 449 432 | 453 947 | 457 114 | 461 897 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 442 942 | 292 282 | 458 486 | 483 444 | 1 382 356 | 1 442 371 | 1 554 403 | 1 637 789 | ||||
Current Assets | 1 180 998 | 1 032 453 | 1 170 026 | 1 333 485 | 1 646 041 | 1 462 287 | 1 845 142 | 1 815 637 | 2 652 378 | 2 937 894 | 3 071 776 | 3 324 457 |
Debtors | 1 084 505 | 762 132 | 889 835 | 923 457 | 1 041 837 | 1 009 402 | 1 197 658 | 1 134 690 | 1 161 395 | 1 342 458 | 1 333 695 | 1 371 668 |
Net Assets Liabilities | 461 897 | 471 427 | 477 921 | 529 831 | 541 299 | 557 711 | 582 969 | 642 354 | ||||
Property Plant Equipment | 115 149 | 125 339 | 209 469 | 159 669 | 221 242 | 262 537 | 245 876 | 227 358 | ||||
Total Inventories | 161 262 | 160 603 | 188 998 | 197 503 | 108 627 | 153 065 | 183 678 | |||||
Cash Bank In Hand | 33 121 | 131 621 | 129 141 | 224 778 | 442 942 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 421 498 | 421 498 | 453 947 | 457 114 | 461 897 | |||||||
Stocks Inventory | 156 750 | 138 700 | 151 050 | 185 250 | 161 262 | |||||||
Tangible Fixed Assets | 149 830 | 114 315 | 149 576 | 159 394 | 115 149 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 420 536 | 444 432 | 448 947 | 452 114 | 456 897 | |||||||
Shareholder Funds | 425 536 | 449 432 | 453 947 | 457 114 | 461 897 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 253 926 | 263 894 | 275 898 | 327 442 | 392 185 | 451 249 | 288 926 | 326 116 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 61 308 | 122 911 | 1 744 | |||||||||
Average Number Employees During Period | 24 | 26 | 27 | 28 | 29 | 31 | 28 | 21 | ||||
Creditors | 6 069 | 17 875 | 65 495 | 37 330 | 57 032 | 24 802 | 2 674 683 | 2 849 461 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 234 | -15 480 | ||||||||||
Disposals Property Plant Equipment | -41 150 | -26 777 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 202 | 27 484 | 51 544 | 73 479 | 83 610 | 60 785 | ||||||
Net Current Assets Liabilities | 332 367 | 321 162 | 333 688 | 343 661 | 372 817 | 383 963 | 373 947 | 437 492 | 417 089 | 369 976 | 397 093 | 474 996 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 415 | 245 933 | 23 595 | |||||||||
Other Disposals Property Plant Equipment | 18 900 | 245 933 | 31 481 | |||||||||
Property Plant Equipment Gross Cost | 369 075 | 389 233 | 485 367 | 487 111 | 613 427 | 713 786 | 534 802 | 553 474 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 20 000 | 40 000 | 30 000 | 40 000 | 50 000 | 60 000 | 60 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 119 259 | 66 949 | 50 153 | |||||||||
Total Assets Less Current Liabilities | 482 197 | 454 022 | 483 264 | 503 055 | 487 966 | 509 302 | 583 416 | 597 161 | 638 331 | 632 513 | 642 969 | 702 354 |
Creditors Due After One Year | 20 524 | 693 | 9 317 | 20 941 | 6 069 | |||||||
Creditors Due Within One Year | 940 488 | 682 643 | 836 338 | 989 824 | 1 273 224 | |||||||
Fixed Assets | 149 830 | 132 860 | 149 576 | 159 394 | 115 149 | |||||||
Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 13 000 | 14 000 | 20 000 | 25 000 | 20 000 | |||||||
Value Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Ravenscraig Yard | |
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Address | Ravenscraig Road , Little Hulton |
City | Manchester |
Post code | M38 9PU |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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