Timothy Addison Ross started in year 2008 as Private Limited Company with registration number 06533445. The Timothy Addison Ross company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Usk at Cwm Adam. Postal code: NP15 1JS. Since Sun, 27th Sep 2009 Timothy Addison Ross Limited is no longer carrying the name Emma Ross.
At present there are 2 directors in the the firm, namely Timothy R. and Emma R.. In addition one secretary - Timothy R. - is with the company. Currenlty, the firm lists one former director, whose name is Creditreform (directors) Limited and who left the the firm on 13 March 2008. In addition, there is one former secretary - Creditreform (secretaries) Limited who worked with the the firm until 13 March 2008.
This company operates within the NP15 1JS postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1135231 . It is located at Cwm Adam, Bettws Newydd, Usk with a total of 1 cars.
| Office Address | Cwm Adam |
| Office Address2 | Bettws Newydd |
| Town | Usk |
| Post code | NP15 1JS |
| Country of origin | United Kingdom |
| Registration Number | 06533445 |
| Date of Incorporation | Thu, 13th Mar 2008 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 07 December 2011
Position: Secretary
Appointed: 01 April 2008
Position: Director
Appointed: 13 March 2008
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Emma R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Timothy R. This PSC owns 25-50% shares.
Emma R.
| Notified on | 13 March 2017 |
| Nature of control: |
25-50% shares |
Timothy R.
| Notified on | 13 March 2017 |
| Nature of control: |
25-50% shares |
| Emma Ross | September 27, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 193 | 45 901 | 89 057 | 128 076 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 008 | 32 786 | 69 956 | 55 328 | ||||||
| Cash Bank On Hand | 55 328 | 187 574 | 269 266 | 319 344 | 1 815 287 | 992 688 | 744 217 | |||
| Current Assets | 86 540 | 119 908 | 189 618 | 229 858 | 425 845 | 481 262 | 690 594 | 2 552 282 | 2 366 613 | 1 714 312 |
| Debtors | 36 532 | 55 518 | 88 058 | 169 355 | 161 221 | 134 946 | 240 235 | 599 021 | 305 336 | 191 368 |
| Net Assets Liabilities | 475 466 | 1 894 077 | 2 515 396 | 2 409 108 | ||||||
| Other Debtors | 47 171 | 13 104 | 102 103 | 6 154 | 10 839 | 36 609 | ||||
| Property Plant Equipment | 23 990 | 27 151 | 41 494 | 43 784 | 298 678 | 623 349 | ||||
| Stocks Inventory | 35 000 | 31 604 | 31 604 | 5 175 | ||||||
| Tangible Fixed Assets | 4 758 | 10 840 | 23 629 | 23 990 | ||||||
| Total Inventories | 5 175 | 77 050 | 77 050 | 131 015 | 137 974 | 1 068 589 | 778 727 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -6 194 | 45 900 | 89 056 | 128 075 | ||||||
| Shareholder Funds | -6 193 | 45 901 | 89 057 | 128 076 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 395 | 38 400 | 53 327 | 84 820 | 156 498 | 308 561 | 500 083 | |||
| Average Number Employees During Period | 6 | 6 | 7 | 9 | 9 | 9 | ||||
| Creditors | 125 772 | 272 450 | 193 827 | 250 772 | 900 313 | 329 698 | 122 336 | |||
| Creditors Due Within One Year | 97 491 | 84 847 | 124 190 | 125 772 | ||||||
| Fixed Assets | 623 349 | 926 299 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 005 | 14 927 | 71 678 | 152 413 | 191 522 | |||||
| Investments Fixed Assets | 351 735 | |||||||||
| Net Current Assets Liabilities | -10 951 | 35 061 | 65 428 | 104 086 | 153 395 | 287 435 | 439 822 | 1 651 969 | 2 036 915 | 1 591 976 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |||||||
| Other Creditors | 15 785 | 76 383 | 43 078 | 36 146 | 106 145 | 89 417 | 5 307 | |||
| Other Investments Other Than Loans | -79 595 | |||||||||
| Other Taxation Social Security Payable | 22 531 | 30 855 | 57 304 | 69 796 | 451 415 | 58 504 | 11 869 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 52 385 | 65 551 | 94 821 | 128 604 | 455 176 | 931 910 | 1 074 647 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 140 | 56 570 | 144 868 | 109 167 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 10 604 | 21 244 | 9 025 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 512 | 22 116 | 43 360 | 52 385 | ||||||
| Tangible Fixed Assets Depreciation | 6 754 | 11 276 | 19 731 | 28 395 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 522 | 8 455 | 8 664 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 166 | 29 270 | 326 572 | 477 084 | 142 737 | |||||
| Total Assets Less Current Liabilities | -6 193 | 45 901 | 89 057 | 128 076 | 180 546 | 328 929 | 483 606 | 1 950 647 | 2 660 264 | 2 518 275 |
| Trade Creditors Trade Payables | 87 456 | 165 212 | 93 445 | 114 677 | 342 753 | 181 777 | 105 160 | |||
| Trade Debtors Trade Receivables | 169 355 | 114 050 | 121 842 | 138 132 | 592 867 | 294 497 | 154 759 | |||
| Amounts Owed To Group Undertakings | 27 553 | |||||||||
| Bank Borrowings Overdrafts | 2 600 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 350 | |||||||||
| Disposals Property Plant Equipment | 350 | |||||||||
| Cwm Adam | |
|---|---|
| Address | Bettws Newydd |
| City | Usk |
| Post code | NP15 1JS |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 13th Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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