Company information:
J. & K. Ross Limited (No: 01246794)
Address: SAFETY HOUSE, KERFOOT STREET, WARRINGTON, CHESHIRE, WA2 8NU
Status: Active
Incorporated: 03-Feb-1976
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Dec-2024
Industry Class: 46420 - Wholesale of clothing and footwear
Current Director: CAROLINE ANN ANDERSON ( DOB: Nov-1961 From: Feb-2011 )
Current Director: JACQUELINE MARY HEHIR ( DOB: Jul-1965 From: Jan-1996 )
Current Director: JACQUELINE MARY HEHIR ( DOB: Jul-1965 From: Jan-1996 )
Current Director: JEAN MARY ROSS ( DOB: Apr-1933 From: Sep-1991 )
Current Director: CHRISTOPHER MARK ROSS ( DOB: Aug-1960 From: Jan-1996 )
Current Director: NAOMI JANE ROSS ( DOB: Nov-1965 From: Oct-2014 )
Current Director: NEIL JOHN WILCOCK ( DOB: Nov-1970 From: Jun-2005 )
Current Director: NEIL JOHN WILCOCK ( DOB: Nov-1970 From: Jun-2005 )
Resigned Director: KENNETH ROSS ( DOB: Dec-1931 From: Sep-1991 To: Jul-2016 )
Resigned Secretary: JEAN MARY ROSS ( DOB: Apr-1933 From: Sep-1991 To: Feb-2017 )
Persons of Significant Control:
Mrs Jacqueline Mary Hehir, Kerfoot Street, Warrington, Cheshire, WA2 8NU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Christopher Mark Ross, Kerfoot Street, Warrington, Cheshire, WA2 8NU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Caroline Ann Anderson, Kerfoot Street, Warrington, Cheshire, WA2 8NU: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 3,872 | 3872.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 84,678 | 130,004 | 113,151 | 149,649 | 212,912 | 163,228 | 132,393 | 84678.0,130004.0,113151.0,149649.0,212912.0,163228.0,132393.0 |
| Current assets | 3,090,352 | 3,519,739 | 3,264,659 | 3,752,365 | 3,818,886 | 3,884,483 | 4,077,369 | 3090352.0,3519739.0,3264659.0,3752365.0,3818886.0,3884483.0,4077369.0 |
| Current assets / Total inventories | 1,413,627 | 1,405,973 | 1,654,233 | 1,622,026 | 2,150,871 | 1413627.0,1405973.0,1654233.0,1622026.0,2150871.0,0.0,0.0 | ||
| Current assets / Debtors | 1,332,275 | 1,644,592 | 1,237,695 | 1,666,058 | 1,666,015 | 1,963,678 | 1,876,039 | 1332275.0,1644592.0,1237695.0,1666058.0,1666015.0,1963678.0,1876039.0 |
| Current assets / Cash at bank and on hand | 344,450 | 469,174 | 213,173 | 464,281 | 2,000 | 158,829 | 383,031 | 344450.0,469174.0,213173.0,464281.0,2000.0,158829.0,383031.0 |
| Net current assets (liabilities) | 2,221,721 | 2,324,355 | 2,379,854 | 2,537,266 | 2,636,347 | 2,793,525 | 2,984,137 | 2221721.0,2324355.0,2379854.0,2537266.0,2636347.0,2793525.0,2984137.0 |
| Total assets less current liabilities | 2,310,271 | 2,456,059 | 2,493,005 | 2,686,915 | 2,849,259 | 2,956,753 | 3,116,530 | 2310271.0,2456059.0,2493005.0,2686915.0,2849259.0,2956753.0,3116530.0 |
| Provisions for liabilities, balance sheet subtotal | 7,304 | 13,339 | 11,130 | 20,800 | 33,917 | 21,790 | 26,094 | 7304.0,13339.0,11130.0,20800.0,33917.0,21790.0,26094.0 |
| Net assets (liabilities) | 2,302,967 | 2,426,120 | 2,469,623 | 2,657,480 | 2,792,172 | 2,917,507 | 3,078,089 | 2302967.0,2426120.0,2469623.0,2657480.0,2792172.0,2917507.0,3078089.0 |
| Equity / share capital and reserves | 2,302,967 | 2,426,120 | 2,469,623 | 2,657,480 | 2,792,172 | 2,917,507 | 3,078,089 | 2302967.0,2426120.0,2469623.0,2657480.0,2792172.0,2917507.0,3078089.0 |