Founded in 2014, Bill Ross Construction, classified under reg no. 09044113 is an active company. Currently registered at 27 Dunmore Avenue SR6 8ET, Sunderland the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has one director. William R., appointed on 16 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Dunmore Avenue |
| Town | Sunderland |
| Post code | SR6 8ET |
| Country of origin | United Kingdom |
| Registration Number | 09044113 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 May 2014
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is William R. This PSC and has 75,01-100% shares.
William R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -456 | |||||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 9 709 | 13 757 | ||||||||||
| Current Assets | 15 240 | 15 240 | 16 678 | 22 493 | 22 493 | 18 381 | 1 255 | 14 438 | 14 354 | 6 333 | 21 929 | 2 338 |
| Debtors | 11 680 | 6 969 | 8 736 | |||||||||
| Net Assets Liabilities | 6 706 | 26 691 | 26 691 | 12 471 | -8 366 | -8 598 | -8 682 | -2 387 | 7 917 | 76 532 | ||
| Other Debtors | 6 969 | 8 736 | ||||||||||
| Property Plant Equipment | 3 350 | 21 524 | ||||||||||
| Cash Bank In Hand | 3 560 | 9 709 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -456 | -456 | 6 706 | |||||||||
| Tangible Fixed Assets | 3 000 | 3 000 | 3 350 | |||||||||
| Reserves/Capital | ||||||||||||
| Profit Loss Account Reserve | -456 | 6 706 | ||||||||||
| Shareholder Funds | -456 | |||||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 450 | 10 445 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 169 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | ||||||
| Corporation Tax Payable | 9 203 | 14 290 | ||||||||||
| Creditors | 13 322 | 17 326 | 17 326 | 19 442 | 17 753 | 24 184 | 24 184 | 19 537 | 24 283 | 18 838 | ||
| Fixed Assets | 3 000 | 21 524 | 13 532 | 6 534 | 1 148 | 1 148 | 574 | 86 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 995 | |||||||||||
| Net Current Assets Liabilities | -3 456 | -3 456 | 3 356 | 5 167 | 5 167 | -1 061 | -14 900 | -9 746 | -9 830 | -2 961 | 7 917 | -9 968 |
| Other Creditors | 1 388 | 102 | ||||||||||
| Other Taxation Social Security Payable | 1 776 | 1 899 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 243 | 10 271 | 6 532 | |||||||||
| Property Plant Equipment Gross Cost | 5 800 | 31 969 | ||||||||||
| Total Assets Less Current Liabilities | -456 | 26 691 | 12 471 | -9 964 | -8 598 | -8 682 | -2 387 | 7 917 | 76 532 | |||
| Trade Creditors Trade Payables | 955 | 1 035 | ||||||||||
| Capital Employed | -456 | 6 706 | ||||||||||
| Creditors Due Within One Year | 18 696 | 18 696 | 13 322 | |||||||||
| Tangible Fixed Assets Additions | 1 800 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 5 800 | ||||||||||
| Tangible Fixed Assets Depreciation | 1 000 | 2 450 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 450 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 22nd, September 2023 |
accounts | Free Download (2 pages) |
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