Founded in 1970, (ross), classified under reg no. 00971498 is an active company. Currently registered at 15 Monkswell Road NP25 3PF, Gwent the company has been in the business for 54 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Brian C., Janet C.. Of them, Brian C., Janet C. have been with the company the longest, being appointed on 5 June 1991. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Monkswell Road |
| Office Address2 | Monmouth |
| Town | Gwent |
| Post code | NP25 3PF |
| Country of origin | United Kingdom |
| Registration Number | 00971498 |
| Date of Incorporation | Mon, 2nd Feb 1970 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 54 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 1991
Position: Director
Appointed: 05 June 1991
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Brian C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Janet C. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janet C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 430 | 15 977 | 16 352 | ||
| Current Assets | 21 430 | 16 191 | 16 660 | ||
| Debtors | 400 | 400 | 214 | 308 | |
| Net Assets Liabilities | 900 956 | 961 748 | 1 031 779 | 1 084 907 | 1 101 284 |
| Other Debtors | 400 | 400 | 214 | 308 | |
| Property Plant Equipment | 1 213 863 | 1 212 703 | 1 211 573 | 1 211 333 | 1 211 333 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 137 | 46 768 | 47 898 | 48 138 | 48 138 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 592 | 20 755 | |||
| Corporation Tax Payable | 11 511 | 11 149 | 10 654 | 10 665 | 8 247 |
| Creditors | 232 200 | 192 665 | 131 704 | 115 145 | 85 075 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 529 | ||||
| Disposals Property Plant Equipment | 2 529 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 160 | 240 | |||
| Net Current Assets Liabilities | -231 800 | -192 265 | -110 274 | -98 954 | -68 415 |
| Other Creditors | 166 624 | 160 564 | 118 500 | 95 537 | 75 018 |
| Property Plant Equipment Gross Cost | 1 262 000 | 1 259 471 | 1 259 471 | 1 259 471 | |
| Provisions For Liabilities Balance Sheet Subtotal | 39 521 | 27 472 | 41 634 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 199 | 28 691 | |||
| Total Assets Less Current Liabilities | 982 063 | 1 020 438 | 1 101 299 | 1 112 379 | 1 142 918 |
| Trade Creditors Trade Payables | 3 473 | 197 | 2 550 | 8 943 | 1 810 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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