Founded in 2008, Rowan Scrap Metals, classified under reg no. 06586841 is an active company. Currently registered at Rowan House PR2 5AR, Preston the company has been in the business for sixteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 4 directors in the the company, namely Graham J., Patrick K. and Constance K. and others. In addition one secretary - Constance K. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rowan House |
| Office Address2 | 8 Rough Hey, Ribbleton |
| Town | Preston |
| Post code | PR2 5AR |
| Country of origin | United Kingdom |
| Registration Number | 06586841 |
| Date of Incorporation | Wed, 7th May 2008 |
| Industry | Recovery of sorted materials |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 19 November 2020
Position: Director
Appointed: 01 September 2008
Position: Director
Appointed: 07 May 2008
Position: Director
Appointed: 07 May 2008
Position: Secretary
Appointed: 07 May 2008
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Kiernan Holdings Limited from Preston, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kiernan Holdings Limited
Rowan House 8 Rough Hey Road, Ribbleton, Preston, Lancashire, PR2 5AR, England
| Legal authority | Uk Corporate Law |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 05164860 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 540 | 67 798 | 31 711 | 595 701 | 416 940 | 848 231 | 1 633 360 | 1 246 525 |
| Current Assets | 755 079 | 856 797 | 1 410 939 | 986 935 | 788 180 | 1 253 155 | 1 974 216 | 1 860 191 |
| Debtors | 620 585 | 740 086 | 1 351 266 | 295 140 | 309 443 | 271 326 | 252 449 | 474 571 |
| Net Assets Liabilities | 274 573 | 379 325 | 775 559 | 1 024 265 | 1 004 103 | 1 296 447 | 1 565 831 | 1 882 526 |
| Property Plant Equipment | 642 884 | 585 952 | 637 404 | 535 301 | 680 273 | 694 509 | 670 522 | |
| Total Inventories | 76 954 | 48 913 | 27 962 | 96 094 | 61 797 | 133 598 | 88 407 | 139 095 |
| Other Debtors | 2 500 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 098 | 19 542 | 19 942 | 116 946 | 28 203 | 64 002 | 68 838 | 39 009 |
| Accumulated Depreciation Impairment Property Plant Equipment | 517 829 | 624 067 | 604 323 | 696 925 | 634 472 | 726 789 | 859 190 | 644 721 |
| Amounts Owed By Group Undertakings | 498 592 | 563 730 | 1 194 564 | |||||
| Amounts Owed To Group Undertakings | 699 396 | 769 994 | 874 859 | 15 000 | ||||
| Average Number Employees During Period | 16 | 14 | 15 | 15 | 12 | 14 | 14 | 15 |
| Corporation Tax Payable | 36 053 | 23 687 | 61 876 | 66 952 | 37 539 | |||
| Creditors | 153 336 | 20 363 | 85 800 | 35 010 | 123 876 | 105 805 | 46 770 | 49 451 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 121 839 | 8 144 | 166 742 | 39 780 | 11 129 | 58 608 | ||
| Disposals Property Plant Equipment | 139 042 | 9 501 | 265 823 | 41 236 | 11 500 | 94 772 | ||
| Finance Lease Liabilities Present Value Total | 153 336 | 20 363 | 85 800 | 35 010 | 123 876 | 105 805 | 46 770 | 73 675 |
| Increase Decrease In Property Plant Equipment | 167 000 | 256 788 | 109 000 | 86 495 | 122 754 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 238 | 102 095 | 100 746 | 104 289 | 132 097 | 143 530 | 156 606 | |
| Net Current Assets Liabilities | -184 495 | -131 913 | 320 554 | 606 029 | 566 578 | 832 747 | 1 103 028 | 1 406 334 |
| Other Taxation Social Security Payable | 5 141 | 5 113 | 7 253 | 9 734 | ||||
| Prepayments | 18 661 | 41 025 | 37 134 | 84 336 | 41 364 | 72 413 | 93 478 | 130 669 |
| Property Plant Equipment Gross Cost | 1 160 713 | 1 210 019 | 1 241 727 | 1 232 226 | 1 314 745 | 1 421 298 | 1 529 712 | 318 249 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 480 | 54 351 | 96 599 | 82 055 | 118 872 | 125 004 | 160 949 | 175 216 |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 306 | 170 750 | 348 342 | 147 789 | 119 914 | 32 129 | ||
| Total Assets Less Current Liabilities | 458 389 | 454 039 | 957 958 | 1 141 330 | 1 246 851 | 1 527 256 | 1 773 550 | 2 107 193 |
| Trade Creditors Trade Payables | 1 933 | 1 673 | 4 227 | 105 073 | 49 220 | 51 643 | 487 271 | 188 108 |
| Trade Debtors Trade Receivables | 103 332 | 135 331 | 119 568 | 210 804 | 265 579 | 198 913 | 158 971 | 343 902 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-06-30 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy