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Rowswood Timber Supplies Ltd WARRINGTON

Founded in 2014, Rowswood Timber Supplies, classified under reg no. 09156086 is an active company. Currently registered at Pillmoss Barn Hatton Lane WA4 4DA, Warrington the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has one director. Nicholas L., appointed on 31 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WA4 4DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1146585 . It is located at Pillmoss Barn, Hatton Lane, Warrington with a total of 1 cars.

Rowswood Timber Supplies Ltd Address / Contact

Office Address Pillmoss Barn Hatton Lane
Office Address2 Hatton
Town Warrington
Post code WA4 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09156086
Date of Incorporation Thu, 31st Jul 2014
Industry Other letting and operating of own or leased real estate
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Nicholas L.

Position: Director

Appointed: 31 July 2014

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Nicholas L. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the PSC register is Susan L. This PSC owns 25-50% shares.

Nicholas L.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors

Susan L.

Notified on 30 July 2022
Ceased on 12 June 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth19 82057 870       
Balance Sheet
Current Assets67 46455 95589 03764 811101 665170 315135 04686 12872 412
Net Assets Liabilities 44 22043 08556 56881 076110 803177 846128 477117 334
Cash Bank In Hand4 4355 532       
Cash Bank On Hand 5 53232 115      
Debtors15 8338 38814 467      
Intangible Fixed Assets20 00015 000       
Net Assets Liabilities Including Pension Asset Liability19 82057 870       
Other Debtors 2 256908      
Property Plant Equipment 71 84362 375      
Stocks Inventory49 28542 035       
Tangible Fixed Assets24 17371 843       
Total Inventories 42 03542 455      
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve19 81957 869       
Shareholder Funds19 82057 870       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  3 3372 6702 8452 2181 5052 5376 305
Average Number Employees During Period  5566322
Creditors 13 3659 937100 298137 474145 11785 38862 35238 782
Fixed Assets44 17386 84372 375273 233191 793158 925175 198140 159112 127
Net Current Assets Liabilities-20 529-15 608-7 502-30 894-32 71926 28551 90326 03335 672
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 089 3 5684 5933 0901 0872 2452 2572 042
Total Assets Less Current Liabilities23 64471 23564 873242 339159 074185 210227 101166 192147 799
Accrued Liabilities 2 5703 337      
Accumulated Amortisation Impairment Intangible Assets 10 00015 000      
Accumulated Depreciation Impairment Property Plant Equipment 20 95436 548      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -1 799      
Bank Borrowings Overdrafts 3 57312 231      
Corporation Tax Payable  8 320      
Corporation Tax Recoverable 3 0183 018      
Creditors Due After One Year 13 365       
Creditors Due Within One Year90 08271 563       
Finance Lease Liabilities Present Value Total 13 3659 937      
Increase From Amortisation Charge For Year Intangible Assets  5 000      
Increase From Depreciation Charge For Year Property Plant Equipment  15 594      
Intangible Assets 15 00010 000      
Intangible Assets Gross Cost 25 000       
Intangible Fixed Assets Aggregate Amortisation Impairment5 00010 000       
Intangible Fixed Assets Amortisation Charged In Period 5 000       
Intangible Fixed Assets Cost Or Valuation25 000        
Number Shares Allotted 1       
Other Remaining Borrowings 27 00027 000      
Other Taxation Social Security Payable 507722      
Par Value Share 1       
Prepayments 2 7043 568      
Property Plant Equipment Gross Cost 92 79798 923      
Provisions 13 65011 851      
Provisions For Liabilities Balance Sheet Subtotal 13 65011 851      
Tangible Fixed Assets Additions 81 134       
Tangible Fixed Assets Cost Or Valuation30 21692 797       
Tangible Fixed Assets Depreciation6 04320 954       
Tangible Fixed Assets Depreciation Charged In Period 17 960       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 049       
Tangible Fixed Assets Disposals 18 553       
Total Additions Including From Business Combinations Property Plant Equipment  6 126      
Trade Creditors Trade Payables 17 68630 778      
Trade Debtors Trade Receivables 4106 973      
Value Shares Allotted11       
Accruals Deferred Income3 824        

Transport Operator Data

Pillmoss Barn
Address Hatton Lane , Hatton
City Warrington
Post code WA4 4DA
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Micro company accounts made up to 2023-10-31
filed on: 19th, January 2024 		Free Download (3 pages)

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