Graham Rowlinson Contractor started in year 2015 as Private Limited Company with registration number 09427038. The Graham Rowlinson Contractor company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Uttoxeter at 40 Carter Street. Postal code: ST14 8EU.
The company has one director. Graham R., appointed on 6 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Carter Street |
Town | Uttoxeter |
Post code | ST14 8EU |
Country of origin | United Kingdom |
Registration Number | 09427038 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Construction of commercial buildings |
Industry | Landscape service activities |
End of financial Year | 30th July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Graham R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-07-31 | 2022-07-30 |
Net Worth | 63 758 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 40 231 | 36 942 | 24 694 | 15 811 | ||||
Current Assets | 170 782 | 170 781 | 271 505 | 150 575 | 145 249 | 102 850 | 173 155 | 198 039 |
Debtors | 130 550 | 130 550 | 234 563 | 125 881 | 129 438 | |||
Net Assets Liabilities | 63 758 | 168 917 | 112 469 | 96 613 | 86 961 | 96 531 | 84 488 | |
Other Debtors | 20 277 | 274 | ||||||
Property Plant Equipment | 29 189 | 43 438 | 82 027 | 70 691 | ||||
Cash Bank In Hand | 40 232 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 63 758 | |||||||
Tangible Fixed Assets | 29 188 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 63 757 | |||||||
Shareholder Funds | 63 758 | |||||||
Other | ||||||||
Accrued Liabilities | 1 358 | 2 175 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 175 | -2 175 | -2 300 | -2 300 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 548 | 9 388 | 15 831 | 29 586 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 889 | 2 419 | ||||||
Amounts Owed To Related Parties | 30 204 | 7 505 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 130 549 | 4 375 | 17 853 | 11 855 | 7 198 | 73 216 | 44 941 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 800 | |||||||
Disposals Property Plant Equipment | -1 800 | |||||||
Dividend Per Share Interim | 29 000 | 29 000 | ||||||
Finance Lease Liabilities Present Value Total | 4 375 | 17 853 | 11 855 | |||||
Fixed Assets | 29 188 | 70 691 | 75 627 | 112 717 | 115 969 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 640 | 13 755 | ||||||
Net Current Assets Liabilities | 40 233 | 40 232 | 138 210 | 56 651 | 53 383 | 35 076 | 81 873 | 38 955 |
Other Creditors | 27 367 | 33 870 | 12 164 | 5 886 | ||||
Property Plant Equipment Gross Cost | 33 737 | 52 826 | 97 858 | 100 277 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 663 | 8 356 | 8 356 | 13 431 | 14 369 | 22 543 | 23 195 | |
Taxation Social Security Payable | 26 891 | 33 735 | 22 016 | 53 280 | ||||
Total Assets Less Current Liabilities | 69 421 | 69 421 | 181 648 | 138 678 | 121 899 | 110 703 | 194 590 | 154 924 |
Total Borrowings | 4 375 | 17 853 | 11 855 | |||||
Trade Creditors Trade Payables | 46 087 | 56 435 | 25 064 | 27 168 | ||||
Trade Debtors Trade Receivables | 130 550 | 234 563 | 105 604 | 129 164 | ||||
Creditors Due Within One Year | 130 549 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 5 663 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 33 736 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 736 | |||||||
Tangible Fixed Assets Depreciation | 4 548 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 548 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 6, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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