Founded in 2014, Ec Rowlands, classified under reg no. 09048171 is an active company. Currently registered at Tan House Farm LL13 0LJ, Overton On Dee the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Elenor R., appointed on 20 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tan House Farm |
| Office Address2 | Station Road |
| Town | Overton On Dee |
| Post code | LL13 0LJ |
| Country of origin | United Kingdom |
| Registration Number | 09048171 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Elenor R. The abovementioned PSC and has 75,01-100% shares.
Elenor R.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 49 689 | 59 015 | 82 975 | 26 475 | 30 046 | 41 734 | 51 380 | 64 812 |
| Current Assets | 93 217 | 100 783 | 119 444 | 62 075 | 52 052 | 67 204 | 77 090 | 91 509 |
| Debtors | 15 828 | 13 268 | 8 719 | 7 850 | 2 941 | 2 231 | 1 524 | 1 296 |
| Net Assets Liabilities | 14 129 | 29 190 | 45 940 | 45 923 | 43 992 | 50 505 | 57 778 | 64 225 |
| Other Debtors | 11 469 | 7 079 | 4 703 | 1 128 | 426 | 522 | ||
| Property Plant Equipment | 13 470 | 14 731 | 12 259 | 63 608 | 59 850 | 55 556 | 50 266 | |
| Total Inventories | 27 700 | 28 500 | 27 750 | 27 750 | 19 065 | 23 239 | 24 186 | 25 401 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 9 000 | 12 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 367 | 7 050 | 10 114 | 18 516 | 29 163 | 36 298 | 42 505 | 48 085 |
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 8 | 7 | 5 | 7 |
| Corporation Tax Payable | 7 172 | 6 442 | 3 779 | 6 827 | 8 583 | |||
| Corporation Tax Recoverable | 1 641 | 1 641 | ||||||
| Creditors | 98 946 | 89 445 | 86 578 | 72 282 | 61 146 | 66 650 | 64 634 | 71 176 |
| Dividends Paid On Shares | 3 000 | |||||||
| Fixed Assets | 22 470 | 20 731 | 15 259 | 63 608 | 50 264 | 48 834 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 683 | 3 064 | 8 402 | 10 647 | 7 135 | 6 206 | 5 580 | |
| Intangible Assets | 9 000 | 6 000 | 3 000 | |||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | -5 729 | 11 338 | 32 866 | -10 207 | -9 094 | 554 | 12 456 | 20 333 |
| Other Creditors | 59 538 | 58 204 | 54 548 | 46 449 | 47 643 | 43 806 | 48 832 | |
| Other Taxation Social Security Payable | 2 813 | 4 773 | 2 601 | 5 178 | 1 912 | 14 337 | 10 712 | |
| Property Plant Equipment Gross Cost | 16 837 | 21 781 | 22 373 | 82 124 | 89 013 | 91 854 | 92 769 | 72 669 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 612 | 2 879 | 2 185 | 7 478 | 6 764 | 5 605 | 4 942 | 4 942 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 944 | 592 | 59 751 | 6 889 | 2 841 | 916 | 4 150 | |
| Total Assets Less Current Liabilities | 16 741 | 32 069 | 48 125 | 53 401 | 50 756 | 56 110 | 62 720 | 69 167 |
| Trade Creditors Trade Payables | 19 920 | 17 159 | 15 133 | 5 740 | 10 268 | 6 491 | 11 632 | |
| Trade Debtors Trade Receivables | 1 797 | 1 640 | 1 506 | 1 300 | 1 103 | 1 098 | 774 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/20 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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