Ross Joinery Ltd in WICK

Ross Joinery Ltd WICK

Ross Joinery started in year 2010 as Private Limited Company with registration number SC371583. The Ross Joinery company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Wick at 51 Seaforth Avenue. Postal code: KW1 5NE.

There is a single director in the company at the moment - Gregor R., appointed on 21 January 2010. In addition, a secretary was appointed - Jodie H., appointed on 21 October 2011. As of 4 May 2024, there was 1 ex secretary - Amanda R.. There were no ex directors.

Ross Joinery Ltd Address / Contact

Office Address	51 Seaforth Avenue
Town	Wick
Post code	KW1 5NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC371583
Date of Incorporation	Thu, 21st Jan 2010
Industry	Construction of domestic buildings
End of financial Year	31st January
Company age	14 years old
Account next due date	Wed, 31st Jan 2024 (94 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Jodie H.

Position: Secretary

Appointed: 21 October 2011

Gregor R.

Position: Director

Appointed: 21 January 2010

Amanda R.

Position: Secretary

Appointed: 21 January 2010

Resigned: 21 October 2011

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Gregor R. The abovementioned PSC and has 75,01-100% shares.

Gregor R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-1 804	-5 886	-20 207	-17 116	-17 629	-8 368

Balance Sheet
Cash Bank On Hand							213	6 686		10 164	4 329	23 088	850
Current Assets	15 251	15 250				11 024	11 876	16 457	12 572	18 459	7 669	26 058	11 834
Debtors	8 120	15 250	6 022	8 979	4 780	11 024	11 663	9 771	12 572	8 295	3 340	2 970	9 784
Property Plant Equipment						3 983	4 277	5 879	19 400	15 786	12 881	10 845	9 796
Tangible Fixed Assets	4 021	6 184	5 160	4 459	3 674	3 983
Total Inventories													1 200
Cash Bank In Hand	7 131	0
Net Assets Liabilities Including Pension Asset Liability	-1 804	-5 886

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 904	-5 986	-20 307	-17 216	-17 729	-8 468
Shareholder Funds	-1 804	-5 886	-20 207	-17 116	-17 629	-8 368

Other
Accumulated Depreciation Impairment Property Plant Equipment						6 272	3 867	4 758	10 178	14 430	17 781	20 480	21 133
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						4 259			3 277
Creditors						23 375	15 891	32 529	59 041	66 749	63 522	71 651	72 147
Creditors Due Within One Year		27 320	31 389	30 554	26 083	23 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 011						1 641
Disposals Property Plant Equipment							3 662						2 476
Finance Lease Liabilities Present Value Total									11 194	6 028	861
Increase From Depreciation Charge For Year Property Plant Equipment							606	891	5 420	4 252	3 351	2 699	2 294
Net Current Assets Liabilities	-5 825	-12 070	-25 367	-21 575	-21 303	-12 351	-4 015	-16 072	-46 469	-48 290	-55 853	-45 593	-60 313
Number Shares Allotted			100	100	100	100
Other Creditors						10 562	2 565	22 008	38 866	51 669	56 839	63 561	62 469
Other Taxation Social Security Payable						6 522	12 328	9 522	3 774	7 004	3 701	7 090	7 680
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 255	8 144	10 637	29 578	30 216	30 662	31 325	30 929
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 580	129	270		1 114
Tangible Fixed Assets Cost Or Valuation	5 162	8 742	8 871	9 141	9 141	10 255
Tangible Fixed Assets Depreciation	1 141	2 558	3 711	4 682	5 467	6 272
Tangible Fixed Assets Depreciation Charged In Period			1 153	971	785	805
Total Additions Including From Business Combinations Property Plant Equipment							1 551	2 493	18 941	638	446	663	2 080
Total Assets Less Current Liabilities	-1 804	-5 886	-20 207	-17 116	-17 629	-8 368	262	-10 193	-27 069	-32 504	-42 972	-34 748	-50 517
Trade Creditors Trade Payables						2 032	998	999	1 930	2 048	2 121	1 000	1 998
Trade Debtors Trade Receivables						11 024	11 663	9 771	12 572	8 295	3 340	2 970	9 784
Creditors Due Within One Year Total Current Liabilities	21 076	27 320
Fixed Assets	4 021	6 184
Tangible Fixed Assets Depreciation Charge For Period		1 417

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 21, 2024 filed on: 1st, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 21, 2024 filed on: 1st, February 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 21, 2023 filed on: 17th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 30th, January 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates January 21, 2022 filed on: 1st, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 29th, October 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates January 21, 2021 filed on: 5th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 28th, January 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 21, 2020 filed on: 7th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 31st, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates January 21, 2019 filed on: 14th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 31st, October 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates January 21, 2018 filed on: 2nd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 31st, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates January 21, 2017 filed on: 2nd, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 28th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to January 21, 2016 with full list of members filed on: 19th, February 2016	annual return	Free Download (3 pages)
SH01	Capital declared on February 19, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 29th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to January 21, 2015 with full list of members filed on: 18th, February 2015	annual return	Free Download (3 pages)
SH01	Capital declared on February 18, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 29th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to January 21, 2014 with full list of members filed on: 26th, March 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 31st, October 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to January 21, 2013 with full list of members filed on: 14th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 30th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to January 21, 2012 with full list of members filed on: 28th, February 2012	annual return	Free Download (3 pages)
TM02	Secretary appointment termination on October 21, 2011 filed on: 21st, October 2011	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 21st, October 2011	accounts	Free Download (6 pages)
AP03	On October 21, 2011 - new secretary appointed filed on: 21st, October 2011	officers	Free Download (1 page)
AR01	Annual return made up to January 21, 2011 with full list of members filed on: 2nd, February 2011	annual return	Free Download (4 pages)
AD01	Company moved to new address on March 8, 2010. Old Address: 51 Seaforth Avenue Wick Caithness KW1 5NE United Kingdom filed on: 8th, March 2010	address	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 21st, January 2010	incorporation	Free Download (22 pages)