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Cash
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Net Worth
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Total Current Assets
£
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Total Current Liabilities
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ROSSFLEET INVESTMENTS LIMITED
Private limited with Share Capital
Company is dissolved
16 September 1999
99999 Dormant Company - The company was dormant during y/e 31.12.13.
Available to 31 Dec 2013. Next accounts due by 30 Sep 2015
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 |
|---|---|---|---|
| MR STEPHEN RUSSELL STUTELEY | Director | ||
| MR STEPHEN RUSSELL STUTELEY | Company Secretary | ||
| MR PAUL ANTHONY RACKHAM JNR | Director | ||
| MR PAUL ANTHONY RACKHAM (SNR) | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge | Lyndon Estates Limited | SATISFIED | ||
| Deed Of Charge | Lyndon Estates Limited | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £642.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£350,310.00 | £0.00 | £0.00 | £0.00 |
| Total Current Liabilities | £1,055,957.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £705,647.00 | £0.00 | £0.00 | £0.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||
|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N |
| Turnover | - | - | - | £25,769 |
| Cost of Sales | - | - | - | - |
| Gross Profit | - | - | - | £25,769 |
| Wages & Salaries | - | - | - | - |
| Directors Emoluments | - | - | - | - |
| Operating Profit | - | - | - | - |
| Depreciation | - | - | - | - |
| Audit Fees | - | - | - | £3,000 |
| Interest Payments | - | - | - | £39,690 |
| Pre Tax Profit | - | - | - | - |
| Tax | - | - | - | - |
| Profit After Tax | - | - | - | - |
| Dividends Payable | - | - | - | - |
| Retained Profit | - | - | - | - |
| Export | - | - | - | - |
| Balance Sheet | ||||
|---|---|---|---|---|
| Tangible Assets | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Stock | - | - | - | £700,386 |
| Trade Debtors | - | - | - | - |
| Cash | - | - | - | £642 |
| Other Debtors | - | - | - | £4,619 |
| Miscellaneous Current Assets | - | - | - | - |
| Total Current Assets | - | - | - | £705,647 |
| Trade Creditors | - | - | - | £18 |
| Bank Loans And Overdrafts | - | - | - | - |
| Other Short Term Finance | - | - | - | £1,017,357 |
| Miscellaneous Current Liabilities | - | - | - | £38,582 |
| Total Current Liabilities | - | - | - | £1,055,957 |
| Bank Loans And Overdrafts And LTL | - | - | - | - |
| Other Long Term Finance | - | - | - | - |
| Total Long Term Finance | - | - | - | - |
| Capital & Reserves | ||||
|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | £100 |
| P & L Account Reserve | - | - | - | - |
| Revaluation Reserve | - | - | - | - |
| Sundry Reserves | - | - | - | - |
| Shareholder Funds | - | - | - | - |
| Other Financial Items | ||||
|---|---|---|---|---|
| Net Worth | £0 | £0 | £0 | £-350,310 |
| Working Capital | £0 | £0 | £0 | £-350,310 |
| Total Assets | £0 | £0 | £0 | £705,647 |
| Total Liabilities | £0 | £0 | £0 | £1,055,957 |
| Net Assets | £0 | £0 | £0 | £-350,310 |
| Cash | ||||
|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - |
| Increase In Cash | - | - | - | - |
| Miscellaneous | ||||
|---|---|---|---|---|
| Contingent Liability | N | N | N | N |
| Capital Employed | £0 | £0 | £0 | £-350,310 |
| Number Of Employees | - | - | - | 3 |
| Auditors | - | - | PETERS ELWORTHY & MOORE | PETERS ELWORTHY & MOORE |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | ||||
|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | -331.46 |
| Current Ratio | - | - | - | 0.67 |
| sales Networking Capital | - | - | - | -0.07 |
| Gearing | - | - | - | 0 |
| Equity In % | - | - | - | -49.6 |
| Creditor Days | - | - | - | 0.25 |
| Liquidity/Acid Test | - | - | - | 0 |
| Return on Capital Employed % | - | - | - | 24.38 |
| Return on Total Assets Employed % | - | - | - | -12.1 |
| Current Debt Ratio | - | - | - | -3.01 |
| Total Debt Ratio | - | - | - | -3.01 |
| Stock Turnover Ratio % | - | - | - | 2717.94 |
| Return on Net Assets Employed % | - | - | - | 24.38 |