Founded in 1975, F.b. Ross &, classified under reg no. 01202709 is an active company. Currently registered at Rosehill,165 LE8 4DX, Blaby the company has been in the business for 49 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Daniel H. and Scott H.. In addition one secretary - Lorraine H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Susan H. who worked with the the firm until 1 October 2008.
Office Address | Rosehill,165 |
Office Address2 | Lutterworth Road |
Town | Blaby |
Post code | LE8 4DX |
Country of origin | United Kingdom |
Registration Number | 01202709 |
Date of Incorporation | Thu, 6th Mar 1975 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 49 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Scott H Limited from Leicester, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Scott H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Scott H Limited
West Walk Building Regent Road, Leicester, LE1 7LT, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House In England And Wales |
Registration number | 06384844 |
Notified on | 22 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott H.
Notified on | 6 April 2016 |
Ceased on | 22 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 252 395 | 261 200 | 217 722 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 106 935 | 243 113 | 230 656 | 179 478 | 108 279 | 148 291 | 211 216 | 221 612 | ||
Current Assets | 683 326 | 461 331 | 420 391 | 498 713 | 585 758 | 482 152 | 261 006 | 315 647 | 507 806 | 627 796 |
Debtors | 290 894 | 262 752 | 312 256 | 254 400 | 353 902 | 301 279 | 151 077 | 165 356 | 294 590 | 404 105 |
Net Assets Liabilities | 217 722 | 209 106 | 390 643 | 165 226 | 51 566 | 37 819 | 61 793 | 83 761 | ||
Other Debtors | 31 478 | 13 575 | 11 562 | 12 593 | 6 559 | 24 529 | 11 546 | 12 143 | ||
Property Plant Equipment | 79 514 | 70 665 | 92 258 | 82 225 | 134 370 | 162 292 | 170 559 | 337 292 | ||
Total Inventories | 1 200 | 1 200 | 1 200 | 1 395 | 1 650 | 2 000 | 2 000 | 2 079 | ||
Cash Bank In Hand | 391 232 | 197 379 | 106 935 | |||||||
Stocks Inventory | 1 200 | 1 200 | 1 200 | |||||||
Tangible Fixed Assets | 62 198 | 72 866 | 79 514 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 230 | 230 | 230 | |||||||
Profit Loss Account Reserve | 251 395 | 260 200 | 216 722 | |||||||
Shareholder Funds | 252 395 | 261 200 | 217 722 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 560 | 149 964 | 151 091 | 168 093 | 180 893 | 186 191 | 229 016 | 281 588 | ||
Amounts Owed By Related Parties | 165 830 | |||||||||
Amounts Owed To Group Undertakings | 443 | 31 815 | 1 030 | 98 | 106 033 | 221 653 | 327 173 | |||
Average Number Employees During Period | 15 | 15 | 14 | 14 | 16 | 16 | 14 | 15 | ||
Corporation Tax Payable | 65 517 | 60 185 | 38 609 | 36 706 | 44 983 | 35 089 | 25 907 | 108 115 | ||
Creditors | 266 316 | 346 877 | 14 167 | 11 567 | 16 983 | 1 983 | 593 618 | 797 507 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 349 | 21 175 | 27 200 | 44 386 | 36 370 | 56 481 | 109 828 | |||
Net Current Assets Liabilities | 202 301 | 202 867 | 154 075 | 151 836 | 330 053 | 110 166 | -40 193 | -91 675 | -85 812 | -169 711 |
Number Shares Issued Fully Paid | 230 | 230 | 230 | 230 | 230 | 230 | 230 | |||
Other Creditors | 29 176 | 68 500 | 33 343 | 20 380 | 89 136 | 50 296 | 49 960 | 83 966 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 945 | 20 048 | 10 199 | 31 586 | 31 072 | 13 656 | 57 256 | |||
Other Disposals Property Plant Equipment | 11 050 | 23 134 | 11 770 | 38 750 | 36 125 | 26 910 | 92 701 | |||
Other Taxation Social Security Payable | 44 409 | 38 944 | 38 571 | 25 206 | 33 210 | 18 255 | 20 517 | 29 238 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 215 074 | 220 629 | 243 349 | 250 318 | 315 263 | 348 483 | 399 575 | 618 880 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 867 | 13 395 | 17 501 | 15 598 | 25 628 | 30 815 | 22 954 | 83 820 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 605 | 45 854 | 18 738 | 103 695 | 69 345 | 78 002 | 312 006 | |||
Total Assets Less Current Liabilities | 264 499 | 275 733 | 233 589 | 222 501 | 422 311 | 192 391 | 94 177 | 70 617 | 84 747 | 167 581 |
Trade Creditors Trade Payables | 126 771 | 147 433 | 14 167 | 11 567 | 16 983 | 1 983 | 275 581 | 249 015 | ||
Trade Debtors Trade Receivables | 280 778 | 240 825 | 176 510 | 288 686 | 144 518 | 140 827 | 283 044 | 391 962 | ||
Creditors Due Within One Year | 481 025 | 258 464 | 266 316 | |||||||
Number Shares Allotted | 230 | 230 | ||||||||
Other Reserves | 770 | 770 | 770 | |||||||
Provisions For Liabilities Charges | 12 104 | 14 533 | 15 867 | |||||||
Share Capital Allotted Called Up Paid | 230 | 230 | 230 | |||||||
Tangible Fixed Assets Additions | 53 475 | 34 809 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 196 786 | 201 799 | 215 074 | |||||||
Tangible Fixed Assets Depreciation | 134 588 | 128 933 | 135 560 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 214 | 26 500 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 799 | 19 873 | ||||||||
Tangible Fixed Assets Disposals | 38 392 | 21 534 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 4th, April 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy