Founded in 1988, Ross Manufacturing, classified under reg no. 02306680 is an active company. Currently registered at Wheatleys Barn Farm Fridays Ham Lane SN6 6QP, Swindon the company has been in the business for 36 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since August 17, 1995 Ross Manufacturing Limited is no longer carrying the name Martin-ross.
The company has 2 directors, namely Jennifer D., Ross B.. Of them, Ross B. has been with the company the longest, being appointed on 20 March 1992 and Jennifer D. has been with the company for the least time - from 30 June 2023. Currenlty, the company lists one former director, whose name is Martin C. and who left the the company on 19 July 1995. In addition, there is one former secretary - Gillian B. who worked with the the company until 15 July 2011.
| Office Address | Wheatleys Barn Farm Fridays Ham Lane |
| Office Address2 | Ashton Keynes |
| Town | Swindon |
| Post code | SN6 6QP |
| Country of origin | United Kingdom |
| Registration Number | 02306680 |
| Date of Incorporation | Tue, 18th Oct 1988 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st October |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 20 March 1992
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Ross B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Martin-ross | August 17, 1995 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 144 679 | 154 720 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 84 999 | 20 757 | ||||||
| Cash Bank On Hand | 20 757 | 42 171 | 93 510 | 274 692 | 118 786 | 173 058 | 563 069 | |
| Current Assets | 134 664 | 110 194 | 145 411 | 275 801 | 421 843 | 371 621 | 577 144 | 777 530 |
| Debtors | 27 656 | 67 428 | 89 640 | 168 691 | 131 051 | 236 735 | 387 986 | 201 961 |
| Net Assets Liabilities | 154 720 | 213 257 | 256 750 | 332 769 | 435 376 | 527 722 | 593 662 | |
| Net Assets Liabilities Including Pension Asset Liability | 144 679 | 154 720 | ||||||
| Other Debtors | 23 551 | 74 497 | 125 606 | 102 627 | 204 875 | 275 930 | 113 328 | |
| Property Plant Equipment | 257 842 | 247 722 | 266 465 | 303 523 | 369 261 | 104 396 | 92 107 | |
| Stocks Inventory | 22 009 | 22 009 | ||||||
| Tangible Fixed Assets | 183 523 | 257 842 | ||||||
| Total Inventories | 22 009 | 13 600 | 13 600 | 16 100 | 16 100 | 16 100 | 12 500 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 8 163 | 8 163 | ||||||
| Profit Loss Account Reserve | 128 354 | 138 395 | ||||||
| Shareholder Funds | 144 679 | 154 720 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 232 165 | 248 758 | 264 694 | 280 228 | 295 049 | 319 311 | 343 761 | |
| Average Number Employees During Period | 11 | 11 | 11 | 8 | 6 | 7 | ||
| Capital Redemption Reserve | 8 162 | 8 162 | ||||||
| Creditors | 206 444 | 165 164 | 270 877 | 378 410 | 283 485 | 129 228 | 258 475 | |
| Creditors Due Within One Year | 169 304 | 206 444 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 640 | 9 463 | ||||||
| Disposals Property Plant Equipment | 2 133 | 9 463 | 240 603 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 593 | 15 936 | 16 174 | 24 284 | 24 262 | 24 450 | ||
| Net Current Assets Liabilities | -34 640 | -96 250 | -19 753 | 4 924 | 43 433 | 88 136 | 447 916 | 519 055 |
| Number Shares Allotted | 8 163 | |||||||
| Other Creditors | 171 523 | 139 495 | 192 493 | 325 070 | 211 234 | 74 676 | 206 080 | |
| Other Taxation Social Security Payable | 4 561 | 2 044 | 13 504 | 6 928 | 10 378 | 2 685 | 26 665 | |
| Par Value Share | 1 | |||||||
| Profit Loss | 43 493 | 76 019 | 102 607 | 96 346 | 67 940 | |||
| Property Plant Equipment Gross Cost | 490 007 | 496 480 | 531 159 | 583 751 | 664 310 | 423 707 | 435 868 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 872 | 14 712 | 14 639 | 14 187 | 22 021 | 24 590 | 17 500 | |
| Provisions For Liabilities Charges | 4 204 | 6 872 | ||||||
| Share Capital Allotted Called Up Paid | 8 163 | 8 163 | ||||||
| Tangible Fixed Assets Additions | 91 222 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 398 785 | 490 007 | ||||||
| Tangible Fixed Assets Depreciation | 215 262 | 232 165 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 903 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 473 | 34 679 | 54 725 | 90 022 | 12 161 | |||
| Total Assets Less Current Liabilities | 148 883 | 161 592 | 227 969 | 271 389 | 346 956 | 457 397 | 552 312 | 611 162 |
| Trade Creditors Trade Payables | 30 360 | 23 625 | 64 880 | 46 412 | 61 873 | 51 867 | 25 730 | |
| Trade Debtors Trade Receivables | 43 877 | 15 143 | 43 085 | 28 424 | 31 860 | 112 056 | 88 633 | |
| Dividends Paid | 4 000 | 2 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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