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S.ROSS & CO.LIMITED
Manor Mill Lane,
Leeds,
LS11 8LQ
-
active
Active - Accounts Filed - Age: 92 Year(s)
- Directors: 4
- Company No: 00276353
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S.ROSS & CO.LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
S.ROSS & CO.LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 May 1933
46410 Wholesale of textiles - Wholesale of textiles
Available to 29 Oct 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Lynsey Jane Silver | Director | ||
| Mr Michael Charles Wakelam | Company Secretary | ||
| Mr Max William Brasher | Director | ||
| Mr Michael Charles Wakelam | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Rexmore Group Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| A Deed Of Accession And Supplemental Charge In Favour Of Lloyds Bank PLC As Agent And Trustee For The Banks (As Defined) | Each Of The Banks | SATISFIED | ||
| Guarantee And Debenture In Favour Of Lloyds Bank PLC As Agent And Trustee For Itself And The Banks (As Defined) | Lloyds Bank PLC,as Agent And Trustee For Itself And The Banks (As Defined) | SATISFIED | ||
| Assignment | Concord Leasing Limited | SATISFIED | ||
| Assignment | Chemco Equipment Finance Limited | SATISFIED | ||
| Debenture | Industrial And Commercial Finance Corporation Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,327,554.00 | £1,547,546.00 | £1,919,568.00 | £1,744,372.00 | £1,123,342.00 |
| Net Worth | £6,217,732.00 | £6,449,202.00 | £6,778,084.00 | £6,941,711.00 | £7,134,347.00 |
| Total Current Liabilities | £1,594,986.00 | £1,308,560.00 | £2,286,502.00 | £1,868,920.00 | £1,060,791.00 |
| Total Current Assets | £5,911,529.00 | £5,878,700.00 | £7,225,529.00 | £6,977,071.00 | £6,391,394.00 |