Romwy Power Garden Machinery Limited in Landford SALISBURY

Romwy Power Garden Machinery Limited SALISBURY

Romwy Power Garden Machinery started in year 1999 as Private Limited Company with registration number 03833661. The Romwy Power Garden Machinery company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Salisbury at Unit F Giles Lane Industrial Estate. Postal code: SP5 2BG.

The firm has one director. Graham H., appointed on 31 August 1999. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Hugh W., who left the firm on 20 September 1999. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Romwy Power Garden Machinery Limited Address / Contact

Office Address	Unit F Giles Lane Industrial Estate
Office Address2	Landford
Town	Salisbury
Post code	SP5 2BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03833661
Date of Incorporation	Tue, 31st Aug 1999
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st July
Company age	25 years old
Account next due date	Tue, 30th Apr 2024 (5 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Graham H.

Position: Director

Appointed: 31 August 1999

Linda H.

Position: Secretary

Appointed: 04 September 2001

Resigned: 12 March 2019

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 31 August 1999

Resigned: 31 August 1999

Sheila F.

Position: Secretary

Appointed: 31 August 1999

Resigned: 04 September 2001

Hugh W.

Position: Director

Appointed: 31 August 1999

Resigned: 20 September 1999

People with significant control

The register of PSCs who own or control the company includes 2 names. As we found, there is Graham H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Linda H. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Linda H.

Notified on	6 April 2016
Ceased on	19 February 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	145 128	103 157	74 038	36 738	35 313

Balance Sheet
Cash Bank In Hand	129 355	122 710	111 639	102 896	98 819
Cash Bank On Hand					98 819	118 214	99 039	56 750	119 343	201 004	79 042	38 759
Current Assets	338 821	365 351	315 226	302 218	309 902	323 251	311 633	233 498	234 125	397 561	251 856	176 930
Debtors	49 164	47 641	42 083	58 699	85 107	83 683	89 196	69 248	35 302	34 082	44 079	42 750
Net Assets Liabilities					35 313	29 046	38 012	13 267	21 705	40 989	25 713	14 484
Net Assets Liabilities Including Pension Asset Liability	145 128	103 157	74 038	36 738	35 313
Other Debtors					65 889	66 240	53 096	33 003	15 003		1 500
Property Plant Equipment					64 059	47 673	62 398	50 063	30 516	22 791	24 003	27 647
Stocks Inventory	160 302	195 000	161 504	140 623	125 976
Tangible Fixed Assets	72 705	78 739	62 269	49 565	64 059
Total Inventories					125 976	121 354	123 398	107 500	79 480	162 475	128 735	95 421

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	145 028	103 057	73 938	36 638	35 213
Shareholder Funds	145 128	103 157	74 038	36 738	35 313

Other
Accrued Liabilities							22 157	1 000	1 250	1 700	1 975	2 075
Accumulated Depreciation Impairment Property Plant Equipment					144 163	160 549	81 285	85 345	78 225	59 341	66 822	74 844
Average Number Employees During Period					9	9	9	9	8	7	8	9
Corporation Tax Payable							1 779	156	14 377	15 527	5 113	6 154
Creditors					13 667	9 667	14 772	5 772	237 138	375 033	245 585	185 532
Creditors Due After One Year		8 375	5 241	1 311	13 667
Creditors Due Within One Year	252 407	317 250	286 092	304 041	312 279
Debtors Due After One Year	-6 000	-6 000	-6 000	-36 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment							92 202	12 634	17 292	25 966
Disposals Property Plant Equipment							99 813	24 995	26 667	60 262
Dividends Paid								15 000
Finance Lease Liabilities Present Value Total					13 667	9 667	14 772	5 772
Increase From Depreciation Charge For Year Property Plant Equipment						16 386	12 938	16 694	10 172	7 082	7 481	8 022
Net Current Assets Liabilities	86 414	48 101	29 134	-1 823	-2 377	98	2 242	-21 512	-3 013	22 528	6 271	-8 602
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					246 514	251 369	2 383		93	1 737	6 191	680
Other Taxation Social Security Payable					20 196	20 616	16 954		1 500	3 850	6 463	7 233
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							8 611	3 982		1 403	1 943	1 943
Profit Loss								-9 745
Property Plant Equipment Gross Cost					208 222	208 222	143 683	135 408	108 741	82 132	90 825	102 491
Provisions For Liabilities Balance Sheet Subtotal					12 702	9 058	11 856	9 512	5 798	4 330	4 561	4 561
Provisions For Liabilities Charges	13 991	15 308	12 124	9 693	12 702
Secured Debts		12 785	9 172	5 242	18 977
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		40 573	13 400	5 000	46 662
Tangible Fixed Assets Cost Or Valuation	187 657	199 365	201 865	200 865	208 222
Tangible Fixed Assets Depreciation	114 952	120 626	139 596	151 300	144 163
Tangible Fixed Assets Depreciation Charged In Period		22 810	21 774	15 900	13 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 136	2 804	4 196	20 272
Tangible Fixed Assets Disposals		28 865	10 900	6 000	39 305
Total Additions Including From Business Combinations Property Plant Equipment							35 274	16 720		33 653	8 693	11 666
Total Assets Less Current Liabilities	159 119	126 840	91 403	47 742	61 682	47 771	64 640	28 551	27 503	45 319	30 274	19 045
Trade Creditors Trade Payables					40 259	47 168	67 039	73 230	64 108	159 240	100 296	44 102
Trade Debtors Trade Receivables					19 218	17 443	27 489	32 263	20 299	32 679	40 636	40 807
Bank Borrowings Overdrafts										50 000	43 535	34 281

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 16th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 16th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 14th, April 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 29th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 26th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 29th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 7th, March 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 15th, February 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 17th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/31 filed on: 14th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 24th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/31 filed on: 2nd, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 27th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/31 filed on: 25th, September 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/09/25	capital
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 4th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/31 filed on: 12th, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 25th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/31 filed on: 31st, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 18th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/31 filed on: 10th, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 14th, January 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/09/17 with complete member list filed on: 17th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 24th, March 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/09/17 with complete member list filed on: 17th, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 6th, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 6th, February 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/11/19 with complete member list filed on: 19th, November 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/11/19 with complete member list filed on: 19th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 18th, April 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 18th, April 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/09/13 with complete member list filed on: 13th, September 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/09/13 with complete member list filed on: 13th, September 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 24th, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 24th, March 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2005/11/02 with complete member list filed on: 2nd, November 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/11/02 with complete member list filed on: 2nd, November 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 1st, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 1st, February 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/12 with complete member list filed on: 12th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/12 with complete member list filed on: 12th, October 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 24th, February 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 24th, February 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/09/16 with complete member list filed on: 16th, September 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/09/16 with complete member list filed on: 16th, September 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2003/09/16	annual return
AA	Small company accounts made up to 2002/07/31 filed on: 20th, February 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2002/07/31 filed on: 20th, February 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/09/13 with complete member list filed on: 13th, September 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/09/13 with complete member list filed on: 13th, September 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 28th, January 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 28th, January 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/09/12 with complete member list filed on: 12th, September 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/09/12 with complete member list filed on: 12th, September 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 21st, March 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 21st, March 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/08/30 with complete member list filed on: 30th, August 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/08/30 with complete member list filed on: 30th, August 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/08/00 to 31/07/00 filed on: 17th, September 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/00 to 31/07/00 filed on: 17th, September 1999	accounts	Free Download (1 page)

Romwy Power Garden Machinery Limited SALISBURY

Romwy Power Garden Machinery Limited Address / Contact

Company Information / Profile

Company staff

Graham H.

Linda H.

Swift Incorporations Limited

Sheila F.

Hugh W.

People with significant control

Annual reports financial information

Company filings

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