Founded in 2008, Rowan Engineering, classified under reg no. 06556097 is an active company. Currently registered at Unit 8 Overfield Ind. Est. OX16 4XR, Banbury the company has been in the business for sixteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
At present there are 2 directors in the the company, namely Derek R. and David R.. In addition one secretary - Derek R. - is with the firm. As of 11 May 2024, there was 1 ex director - Kenneth R.. There were no ex secretaries.
Office Address | Unit 8 Overfield Ind. Est. |
Office Address2 | Thorpe Way |
Town | Banbury |
Post code | OX16 4XR |
Country of origin | United Kingdom |
Registration Number | 06556097 |
Date of Incorporation | Sat, 5th Apr 2008 |
Industry | Manufacture of sports goods |
Industry | Manufacture of optical precision instruments |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (265 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Derek R. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is David R. This PSC has significiant influence or control over the company,.
Derek R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 48 199 | 72 410 | 38 066 | 48 418 | 69 657 | 47 785 | 71 627 |
Current Assets | 80 169 | 99 610 | 57 852 | 71 662 | 91 518 | 78 608 | 117 815 |
Debtors | 7 961 | 5 432 | 482 | 2 535 | 9 074 | 17 125 | 31 273 |
Net Assets Liabilities | 2 176 | 54 630 | 90 009 | 107 012 | 121 910 | 117 308 | 130 736 |
Other Debtors | 5 434 | 5 434 | 500 | ||||
Property Plant Equipment | 141 798 | 120 994 | 109 575 | 96 175 | 90 951 | 93 658 | 65 980 |
Total Inventories | 24 009 | 21 768 | 19 304 | 20 709 | 12 787 | 13 698 | 14 915 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 266 | 5 533 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 229 348 | 268 311 | 303 478 | 326 651 | 342 460 | 354 512 | 363 842 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 159 | 23 748 | 10 990 | 10 585 | 14 759 | 2 149 | |
Average Number Employees During Period | 5 | 4 | 5 | 5 | 5 | 5 | 5 |
Creditors | 214 058 | 147 121 | 65 774 | 51 415 | 46 331 | 48 311 | 63 165 |
Equity Securities Held | 638 | 638 | 638 | 638 | |||
Finance Lease Liabilities Present Value Total | 73 330 | 39 999 | 19 999 | ||||
Finished Goods Goods For Resale | 24 009 | 21 768 | 19 304 | 20 709 | |||
Fixed Assets | 109 575 | 96 813 | 91 589 | 101 894 | 90 952 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 266 | 4 267 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 963 | 35 167 | 23 173 | 15 809 | 12 052 | 9 330 | |
Intangible Assets | 7 598 | 24 334 | |||||
Intangible Assets Gross Cost | 8 864 | 29 867 | |||||
Investments | 638 | 638 | 638 | 638 | |||
Loans From Directors | 85 788 | 65 788 | 6 491 | 6 491 | 6 755 | 6 755 | 6 755 |
Net Current Assets Liabilities | -133 889 | -47 511 | -7 922 | 20 247 | 45 187 | 30 297 | 54 650 |
Other Creditors | 32 285 | 10 948 | 13 923 | 20 540 | 6 670 | 9 054 | |
Other Disposals Property Plant Equipment | 1 217 | 20 497 | |||||
Prepayments Accrued Income | 233 | 330 | 323 | 2 818 | 1 825 | 2 957 | 2 324 |
Property Plant Equipment Gross Cost | 371 146 | 389 305 | 413 053 | 422 826 | 433 411 | 448 170 | 429 822 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 733 | 18 853 | 11 644 | 10 048 | 14 866 | 14 883 | 14 866 |
Taxation Social Security Payable | 13 222 | 27 143 | 20 078 | 19 867 | 22 733 | 17 759 | 29 274 |
Total Additions Including From Business Combinations Intangible Assets | 8 864 | 21 003 | |||||
Total Assets Less Current Liabilities | 7 909 | 73 483 | 101 653 | 117 060 | 136 776 | 132 191 | 145 602 |
Trade Creditors Trade Payables | 9 433 | 3 243 | 5 283 | 4 517 | 10 173 | 14 743 | 16 206 |
Trade Debtors Trade Receivables | 2 294 | -332 | 159 | -283 | 7 249 | 13 668 | 28 949 |
Value-added Tax Payable | 9 136 | 10 930 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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