Roy Cowie Lbs started in year 2007 as Private Limited Company with registration number SC318043. The Roy Cowie Lbs company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Aberdeenshire at Old Station Yard, Station Road. Postal code: AB31 5YJ.
The company has 3 directors, namely Daniel R., Gareth K. and Peter F.. Of them, Daniel R., Gareth K., Peter F. have been with the company the longest, being appointed on 26 January 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Heather C. who worked with the the company until 26 January 2024.
This company operates within the AB31 5YJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1099836 . It is located at Old Station Yard, Station Road, Banchory with a total of 1 cars.
| Office Address | Old Station Yard, Station Road |
| Office Address2 | Banchory |
| Town | Aberdeenshire |
| Post code | AB31 5YJ |
| Country of origin | United Kingdom |
| Registration Number | SC318043 |
| Date of Incorporation | Thu, 8th Mar 2007 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 26 January 2024
Position: Director
Appointed: 26 January 2024
Position: Director
Appointed: 26 January 2024
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Nurture Landscapes Limited from Windlesham, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Heather C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Roy C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nurture Landscapes Limited
Nursery Court London Road, Windlesham, Surrey, GU20 6LQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 03523868 |
| Notified on | 26 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heather C.
| Notified on | 1 March 2017 |
| Ceased on | 26 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roy C.
| Notified on | 1 March 2017 |
| Ceased on | 26 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 482 935 | 747 443 | 820 826 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 232 126 | 394 490 | 208 778 | ||||||
| Current Assets | 678 759 | 1 090 594 | 1 115 736 | 1 180 281 | 1 014 256 | 1 282 744 | 1 384 714 | 1 293 472 | 1 690 855 |
| Debtors | 406 273 | 647 208 | 870 111 | 962 115 | 705 485 | 714 685 | 734 638 | 885 077 | 1 079 522 |
| Intangible Fixed Assets | 46 083 | ||||||||
| Cash Bank On Hand | 187 328 | 266 729 | 499 488 | 565 458 | 312 310 | 473 580 | |||
| Net Assets Liabilities | 897 233 | 841 393 | 912 944 | 1 018 962 | 981 843 | 1 332 732 | |||
| Other Debtors | 374 262 | 359 507 | 337 492 | 341 491 | 430 630 | 587 568 | |||
| Property Plant Equipment | 452 190 | 632 411 | 634 729 | 504 262 | 593 489 | 469 108 | |||
| Total Inventories | 30 838 | 42 042 | 68 571 | 84 618 | 96 085 | ||||
| Stocks Inventory | 40 360 | 48 896 | 36 847 | ||||||
| Tangible Fixed Assets | 337 195 | 455 716 | 503 114 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 482 933 | 747 441 | 820 824 | ||||||
| Shareholder Funds | 482 935 | 747 443 | 820 826 | ||||||
| Other | |||||||||
| Creditors Due After One Year | 97 634 | 108 553 | 132 936 | ||||||
| Creditors Due Within One Year | 439 937 | 605 434 | 580 511 | ||||||
| Deferred Tax Liability | 41 531 | 84 880 | 84 577 | ||||||
| Fixed Assets | 383 278 | 455 716 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 23 917 | 70 000 | 70 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 46 083 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 482 935 | 747 443 | 820 826 | ||||||
| Net Current Assets Liabilities | 238 822 | 485 160 | 535 225 | 682 898 | 600 138 | 643 847 | 802 470 | 636 902 | 1 040 801 |
| Number Shares Allotted | 2 | 2 | |||||||
| Accrued Liabilities Deferred Income | 9 500 | 9 500 | 10 151 | 43 871 | 9 761 | 16 600 | |||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 815 559 | 938 596 | 1 065 498 | 1 297 233 | 1 539 192 | 1 691 455 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 460 470 | 267 847 | 101 268 | 354 186 | 145 632 | ||||
| Average Number Employees During Period | 56 | 56 | 57 | 54 | 57 | 57 | |||
| Bank Borrowings Overdrafts | 41 667 | ||||||||
| Corporation Tax Payable | 34 906 | 3 511 | 29 357 | 50 330 | 20 027 | 98 355 | |||
| Corporation Tax Recoverable | 18 309 | ||||||||
| Creditors | 164 201 | 302 902 | 255 318 | 199 714 | 106 727 | 61 411 | |||
| Finance Lease Liabilities Present Value Total | 164 201 | 302 902 | 255 318 | 158 047 | 106 727 | 61 411 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 30 838 | 42 042 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 517 | 243 424 | 231 735 | 256 909 | 255 886 | ||||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||||
| Other Creditors | 16 215 | 13 758 | 13 186 | 12 205 | 14 882 | 24 371 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 480 | 116 522 | 14 950 | 103 623 | |||||
| Other Disposals Property Plant Equipment | 157 212 | 138 627 | 23 000 | 117 750 | |||||
| Other Taxation Social Security Payable | 208 453 | 139 580 | 276 268 | 210 237 | 213 478 | 264 063 | |||
| Prepayments Accrued Income | 3 000 | 3 417 | 26 927 | 34 010 | 17 276 | 64 284 | |||
| Property Plant Equipment Gross Cost | 1 267 749 | 1 571 007 | 1 700 227 | 1 801 495 | 2 132 681 | 2 160 563 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 73 654 | 88 254 | 110 314 | 88 056 | 141 821 | 115 766 | |||
| Total Assets Less Current Liabilities | 622 100 | 940 876 | 1 038 339 | 1 135 088 | 1 232 549 | 1 278 576 | 1 306 732 | 1 230 391 | 1 509 909 |
| Trade Creditors Trade Payables | 122 419 | 84 873 | 125 537 | 106 789 | 155 960 | 148 351 | |||
| Trade Debtors Trade Receivables | 584 853 | 342 561 | 350 266 | 359 137 | 418 862 | 427 670 | |||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 305 957 | 228 195 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 731 945 | 853 748 | 1 043 723 | ||||||
| Tangible Fixed Assets Depreciation | 394 750 | 398 032 | 540 609 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 126 529 | 158 883 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 123 247 | 16 306 | |||||||
| Tangible Fixed Assets Disposals | 184 154 | 38 220 | |||||||
| Old Station Yard | |
|---|---|
| Address | Station Road |
| City | Banchory |
| Post code | AB31 5YJ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2017-03-01 filed on: 12th, December 2023 |
persons with significant control | Free Download (2 pages) |
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