Founded in 2013, Rowley Agricultural Services, classified under reg no. 08647896 is an active company. Currently registered at Mossdale Godstone ST10 4QB, Stoke On Trent the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Matthew R., appointed on 13 August 2013. 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 | Mossdale Godstone |
| Office Address2 | Leigh |
| Town | Stoke On Trent |
| Post code | ST10 4QB |
| Country of origin | United Kingdom |
| Registration Number | 08647896 |
| Date of Incorporation | Tue, 13th Aug 2013 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 13 August 2013
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Matthew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew R.
| Notified on | 13 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 8 696 | 139 | 6 158 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 916 | 16 823 | 16 056 | |||||
| Cash Bank On Hand | 16 056 | 21 726 | 29 121 | 26 754 | 38 250 | 46 674 | ||
| Current Assets | 36 127 | 44 485 | 37 494 | 30 548 | 40 874 | 37 540 | 51 791 | 68 701 |
| Debtors | 24 211 | 27 662 | 21 438 | 8 822 | 11 753 | 10 786 | 13 541 | 22 027 |
| Net Assets Liabilities | 6 158 | 18 004 | 17 010 | 36 359 | 60 981 | 71 652 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 696 | 139 | 6 158 | |||||
| Other Debtors | 522 | |||||||
| Property Plant Equipment | 18 473 | 22 192 | 15 487 | 32 989 | 27 767 | 22 355 | ||
| Tangible Fixed Assets | 30 203 | 25 281 | 18 473 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 8 695 | 138 | 6 157 | |||||
| Shareholder Funds | 8 696 | 139 | 6 158 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 423 | 27 701 | 35 906 | 39 929 | 45 836 | 51 248 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 46 114 | 30 520 | 36 408 | 27 902 | 13 301 | 15 157 | ||
| Creditors Due After One Year | 10 018 | 4 841 | ||||||
| Creditors Due Within One Year | 41 576 | 59 730 | 46 114 | |||||
| Finance Lease Liabilities Present Value Total | 4 841 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 278 | 8 205 | 4 023 | 5 907 | 5 412 | |||
| Net Current Assets Liabilities | -5 449 | -15 245 | -8 620 | 28 | 4 466 | 9 638 | 38 490 | 53 544 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 30 235 | 24 876 | 28 399 | 21 368 | 1 473 | 1 074 | ||
| Other Taxation Social Security Payable | 6 465 | 3 774 | 3 082 | 3 502 | 10 246 | 10 993 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 36 896 | 49 893 | 51 393 | 72 918 | 73 603 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 695 | 4 216 | 2 943 | 6 268 | 5 276 | 4 247 | ||
| Provisions For Liabilities Charges | 6 040 | 5 056 | 3 695 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 31 940 | 3 063 | 1 893 | |||||
| Tangible Fixed Assets Cost Or Valuation | 31 940 | 35 003 | 36 896 | |||||
| Tangible Fixed Assets Depreciation | 1 737 | 9 722 | 18 423 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 737 | 7 985 | 8 701 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 997 | 1 500 | 21 525 | 685 | ||||
| Total Assets Less Current Liabilities | 24 754 | 10 036 | 9 853 | 22 220 | 19 953 | 42 627 | 66 257 | 75 899 |
| Trade Creditors Trade Payables | 4 573 | 1 870 | 4 927 | 3 032 | 1 582 | 3 090 | ||
| Trade Debtors Trade Receivables | 21 438 | 8 822 | 11 231 | 10 786 | 13 541 | 22 027 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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