Founded in 2013, Rowlands Castle Roofing, classified under reg no. 08717512 is an active company. Currently registered at 20 Royal Gardens PO9 6ER, Rowlands Castle the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Lewis A., Mark A.. Of them, Mark A. has been with the company the longest, being appointed on 3 October 2013 and Lewis A. has been with the company for the least time - from 2 June 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Royal Gardens |
| Town | Rowlands Castle |
| Post code | PO9 6ER |
| Country of origin | United Kingdom |
| Registration Number | 08717512 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Roofing activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 02 June 2020
Position: Director
Appointed: 03 October 2013
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Mark A. This PSC and has 75,01-100% shares.
Mark A.
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 529 | 98 306 | 40 825 | 123 699 | 49 490 | 35 390 | |||
| Current Assets | 18 788 | 19 960 | 41 267 | 113 330 | 40 825 | 150 566 | 100 236 | 43 376 | 29 689 |
| Debtors | 13 410 | 14 766 | 20 738 | 15 024 | 26 867 | 50 746 | 7 986 | ||
| Net Assets Liabilities | 23 303 | 51 475 | 29 772 | 123 290 | 41 418 | -9 974 | -1 810 | ||
| Other Debtors | 20 738 | 15 024 | 26 506 | 37 736 | 7 986 | ||||
| Property Plant Equipment | 9 806 | 7 684 | 6 170 | 23 617 | 34 888 | 18 452 | |||
| Cash Bank In Hand | 5 378 | 5 194 | 20 529 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 846 | 10 557 | 23 303 | ||||||
| Tangible Fixed Assets | 4 912 | 4 089 | 9 806 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 983 | 10 556 | 23 302 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 244 | 7 366 | 8 880 | 15 983 | 27 712 | 24 498 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 550 | 23 000 | 10 950 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||
| Bank Overdrafts | 50 000 | 47 194 | |||||||
| Creditors | 27 770 | 69 539 | 17 223 | 50 893 | 93 706 | 71 802 | 20 247 | ||
| Depreciation Amortisation Impairment Expense | 3 073 | ||||||||
| Finance Lease Liabilities Present Value Total | 16 297 | 27 516 | |||||||
| Fixed Assets | 18 452 | 23 924 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 122 | 1 514 | 7 103 | 11 729 | 5 861 | ||||
| Net Current Assets Liabilities | 1 934 | 6 468 | 19 918 | 43 791 | 23 602 | 99 673 | 6 530 | -28 426 | 9 442 |
| Other Creditors | 6 471 | 13 496 | 9 733 | 2 180 | -2 715 | 483 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 075 | ||||||||
| Other Disposals Property Plant Equipment | 30 600 | ||||||||
| Other Operating Expenses Format2 | 73 895 | ||||||||
| Other Operating Income Format2 | 9 | ||||||||
| Profit Loss | 1 498 | ||||||||
| Property Plant Equipment Gross Cost | 15 050 | 15 050 | 15 050 | 39 600 | 62 600 | 42 950 | |||
| Raw Materials Consumables Used | 177 780 | ||||||||
| Staff Costs Employee Benefits Expense | 216 195 | ||||||||
| Taxation Social Security Payable | 17 839 | 44 693 | 7 490 | 32 416 | 18 905 | 24 125 | |||
| Total Assets Less Current Liabilities | 10 557 | 29 724 | 37 220 | 33 366 | |||||
| Trade Creditors Trade Payables | 3 460 | 11 350 | |||||||
| Trade Debtors Trade Receivables | 361 | 13 010 | |||||||
| Turnover Revenue | 472 432 | ||||||||
| Capital Employed | 6 846 | 10 557 | 23 303 | ||||||
| Creditors Due After One Year | 6 421 | ||||||||
| Creditors Due Within One Year | 16 854 | 13 492 | 21 349 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 550 | 8 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 550 | 6 550 | 15 050 | ||||||
| Tangible Fixed Assets Depreciation | 1 638 | 2 461 | 5 244 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 638 | 823 | 2 783 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 3rd October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy