Rowells Transport started in year 2003 as Private Limited Company with registration number 04979969. The Rowells Transport company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bury St Edmunds at Eldo House. Postal code: IP32 7AR.
At the moment there are 4 directors in the the firm, namely Daisy R., George R. and Joanna R. and others. In addition one secretary - Trevor R. - is with the company. As of 18 May 2024, there was 1 ex director - Alfred R.. There were no ex secretaries.
This company operates within the PE16 6LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1061048 . It is located at Carters Bridge Farm, Chatteris with a total of 12 carsand 15 trailers.
Office Address | Eldo House |
Office Address2 | Kempson Way |
Town | Bury St Edmunds |
Post code | IP32 7AR |
Country of origin | United Kingdom |
Registration Number | 04979969 |
Date of Incorporation | Mon, 1st Dec 2003 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (135 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Trevor R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Joanna R. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Joanna R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 230 714 | 353 393 | 233 212 | 210 909 | 210 399 | 303 091 | 407 410 | 614 848 | 197 057 |
Current Assets | 316 868 | 451 740 | 540 921 | 491 286 | 408 334 | 573 447 | 745 137 | 861 524 | 441 784 |
Debtors | 85 304 | 97 410 | 297 009 | 269 277 | 187 765 | 259 376 | 326 457 | 236 644 | 244 727 |
Net Assets Liabilities | 368 351 | 432 467 | 480 197 | 543 865 | 580 359 | 665 650 | 871 976 | 931 212 | 983 322 |
Other Debtors | 8 270 | 8 585 | 8 630 | 9 735 | 7 368 | 4 997 | 34 629 | 6 636 | 6 226 |
Property Plant Equipment | 505 025 | 494 647 | 547 938 | 698 247 | 782 101 | 771 252 | 886 715 | 948 781 | 956 599 |
Total Inventories | 850 | 937 | 10 700 | 11 100 | 10 170 | 10 980 | 11 270 | 10 032 | |
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 949 | 502 | 21 938 | 2 120 | 8 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 68 598 | 3 062 | 17 142 | 35 025 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 72 045 | 25 000 | 21 938 | 32 913 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 124 145 | 217 397 | 964 935 | 978 966 | 1 155 927 | 1 262 248 | 200 927 | 1 479 156 | 232 455 |
Additional Provisions Increase From New Provisions Recognised | 3 892 | 15 902 | 19 269 | 3 027 | 25 359 | 79 247 | 7 190 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 239 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 309 419 | ||||||||
Average Number Employees During Period | 12 | 13 | 17 | 18 | 18 | 19 | 18 | 18 | 18 |
Creditors | 174 060 | 121 000 | 80 277 | 106 324 | 124 195 | 116 793 | 150 929 | 94 079 | 50 633 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 695 | 153 | 157 199 | 28 723 | 110 515 | 299 | 271 458 | 183 740 | |
Disposals Property Plant Equipment | 40 666 | 162 | 164 020 | 29 200 | 114 500 | 343 | 291 688 | 190 564 | |
Finance Lease Liabilities Present Value Total | 174 060 | 121 000 | 80 277 | 106 324 | 124 195 | 149 266 | 175 530 | 241 481 | 50 633 |
Fixed Assets | 948 781 | 1 281 599 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 423 | 2 293 | 2 653 | 9 471 | 13 912 | ||||
Increase Decrease In Property Plant Equipment | 137 570 | 157 000 | 306 405 | 227 585 | 187 695 | 262 030 | 281 321 | 281 455 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 114 380 | 150 589 | 171 230 | 205 684 | 216 836 | 117 826 | 160 105 | 161 248 | |
Investment Property | 325 000 | ||||||||
Investment Property Fair Value Model | 325 000 | ||||||||
Net Current Assets Liabilities | 125 149 | 143 344 | 100 952 | 56 260 | 46 040 | 137 805 | 288 163 | 307 730 | -9 234 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | |
Other Creditors | 8 995 | 9 482 | 93 145 | 40 242 | 42 426 | 51 777 | 58 199 | 105 208 | 58 869 |
Other Taxation Social Security Payable | 46 649 | 108 137 | 133 486 | 124 917 | 90 062 | 142 191 | 136 067 | 135 597 | 169 381 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 499 093 | 1 309 146 | 1 512 873 | 1 677 213 | 1 938 028 | 556 280 | 677 310 | 731 046 | 762 306 |
Provisions | 87 763 | 84 524 | 88 416 | 104 318 | 123 587 | 126 614 | 151 973 | 231 220 | 238 410 |
Provisions For Liabilities Balance Sheet Subtotal | 87 763 | 84 524 | 88 416 | 104 318 | 123 587 | 126 614 | 151 973 | 231 220 | 238 410 |
Total Additions Including From Business Combinations Property Plant Equipment | 138 736 | 203 889 | 328 360 | 290 015 | 209 972 | 332 741 | 353 727 | 284 456 | |
Total Assets Less Current Liabilities | 630 174 | 637 991 | 648 890 | 754 507 | 828 141 | 909 057 | 1 174 878 | 1 256 511 | 1 272 365 |
Trade Creditors Trade Payables | 16 454 | 41 011 | 70 704 | 83 435 | 79 875 | 92 408 | 87 178 | 71 508 | 32 692 |
Trade Debtors Trade Receivables | 77 034 | 88 825 | 288 379 | 259 542 | 180 397 | 254 379 | 291 828 | 230 008 | 238 501 |
Nominal Value Shares Issued Specific Share Issue | 1 |
Carters Bridge Farm | |
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City | Chatteris |
Post code | PE16 6UE |
Vehicles | 12 |
Trailers | 15 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, April 2023 |
accounts | Free Download (12 pages) |
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