The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Ross, Peter Mahon
Born in May 1954Individual (3 offsprings)Officer1982-11-16 ~ nowOF - Director → CIF 0Ross, Peter Mahon
Individual (3 offsprings)Officer1982-11-16 ~ nowOF - Secretary → CIF 0Mr Peter Mahon Ross
Born in May 1954Individual (3 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Ross, Brian
Born in March 1952Individual (3 offsprings)Officer2022-08-02 ~ nowOF - Director → CIF 0 - 3
Morrow, Noel Francis
Born in November 1964Individual (2 offsprings)Officer2004-03-31 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Ross, Donovan F
Director born in November 1925IndividualOfficer1982-11-16 ~ 2007-03-31OF - Director → CIF 0 - 2
Ross, Ruth H
Director born in December 1927IndividualOfficer1982-11-16 ~ 2001-03-31OF - Director → CIF 0 - 3
Ross, Brian W
Director born in March 1952Individual (3 offsprings)Officer1982-11-16 ~ 2007-03-31OF - Director → CIF 0
Company in focus
D F ROSS & SONS LIMITED
Standard Industrial Classification
46180 - Agents Specialized In The Sale Of Other Particular Products
Brief company account
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
212,852 GBP2024-09-30
227,808 GBP2023-09-30
Fixed Assets - Investments
394,463 GBP2024-09-30
394,463 GBP2023-09-30
Fixed Assets
607,315 GBP2024-09-30
622,271 GBP2023-09-30
Total Inventories
706,439 GBP2024-09-30
837,537 GBP2023-09-30
Debtors
2,093,897 GBP2024-09-30
2,091,291 GBP2023-09-30
Cash at bank and in hand
621,835 GBP2024-09-30
1,016,865 GBP2023-09-30
Current Assets
3,422,171 GBP2024-09-30
3,945,693 GBP2023-09-30
Creditors
Current
1,267,615 GBP2024-09-30
1,679,117 GBP2023-09-30
Net Current Assets/Liabilities
2,154,556 GBP2024-09-30
2,266,576 GBP2023-09-30
Total Assets Less Current Liabilities
2,761,871 GBP2024-09-30
2,888,847 GBP2023-09-30
Creditors
Non-current
-7,420 GBP2024-09-30
-16,080 GBP2023-09-30
Net Assets/Liabilities
2,720,132 GBP2024-09-30
2,835,510 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,719,132 GBP2024-09-30
2,834,510 GBP2023-09-30
Equity
2,720,132 GBP2024-09-30
2,835,510 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,893 GBP2024-09-30
43,893 GBP2023-09-30
Plant and equipment
122,957 GBP2024-09-30
135,563 GBP2023-09-30
Furniture and fittings
128,010 GBP2024-09-30
127,431 GBP2023-09-30
Motor vehicles
369,016 GBP2024-09-30
355,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
663,876 GBP2024-09-30
662,841 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,601 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,775 GBP2024-09-30
3,897 GBP2023-09-30
Plant and equipment
84,568 GBP2024-09-30
94,032 GBP2023-09-30
Furniture and fittings
119,915 GBP2024-09-30
116,255 GBP2023-09-30
Motor vehicles
241,766 GBP2024-09-30
220,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,024 GBP2024-09-30
435,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
878 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,137 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,660 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,601 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
39,118 GBP2024-09-30
39,996 GBP2023-09-30
Plant and equipment
38,389 GBP2024-09-30
41,531 GBP2023-09-30
Furniture and fittings
8,095 GBP2024-09-30
11,176 GBP2023-09-30
Motor vehicles
127,250 GBP2024-09-30
135,105 GBP2023-09-30
Merchandise
706,439 GBP2024-09-30
837,537 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,953,041 GBP2024-09-30
1,846,908 GBP2023-09-30
Other Debtors
Current
140,856 GBP2024-09-30
244,383 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,093,897 GBP2024-09-30
2,091,291 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,754 GBP2024-09-30
10,204 GBP2023-09-30
Trade Creditors/Trade Payables
Current
431,384 GBP2024-09-30
457,756 GBP2023-09-30
Corporation Tax Payable
Current
163,396 GBP2024-09-30
220,371 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,703 GBP2024-09-30
34,098 GBP2023-09-30
Accrued Liabilities
Current
165,198 GBP2024-09-30
161,343 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,420 GBP2024-09-30
16,080 GBP2023-09-30
hire purchase agreements
21,174 GBP2024-09-30
26,284 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,017 GBP2024-09-30
12,097 GBP2023-09-30
Between one and five year
2,017 GBP2023-09-30
All periods
2,017 GBP2024-09-30
14,114 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
484,622 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-10-01 ~ 2024-09-30
- Registered number NI016249
D F ROSS & SONS LIMITED
InfoUnit 4 Portman Business Park, Lissue Industrial Estate West, Lisburn, Co Antrim BT28 2XFPRIVATE LIMITED COMPANY incorporated on 1982-11-16 (43 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-04-17CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.