Founded in 1966, S. Graham Rowlandson &, classified under reg no. 00878625 is an active company. Currently registered at Graham House, 7 Wyllyotts Place EN6 2JD, Herts the company has been in the business for fifty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Angela T., Edward R. and Richard R.. Of them, Richard R. has been with the company the longest, being appointed on 28 February 1991 and Angela T. has been with the company for the least time - from 22 November 2010. As of 17 May 2024, there were 5 ex directors - Susan Y., Frederick E. and others listed below. There were no ex secretaries.
| Office Address | Graham House, 7 Wyllyotts Place |
| Office Address2 | Potters Bar |
| Town | Herts |
| Post code | EN6 2JD |
| Country of origin | United Kingdom |
| Registration Number | 00878625 |
| Date of Incorporation | Thu, 5th May 1966 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 58 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 22 November 2010
Position: Director
Appointed: 23 September 2010
Position: Director
Appointed: 28 February 1991
Position: Corporate Secretary
Appointed: 28 February 1991
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Ro Trading Limited from Potters Bar, England. The abovementioned PSC is categorised as "a company limited by shares", 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.
Ro Trading Limited
Graham House 7 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05291694 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -6 261 579 | -6 306 850 | -6 319 461 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 500 | 1 500 | 1 600 | |||||
| Cash Bank On Hand | 1 600 | 1 427 | 1 649 | 1 400 | 2 649 | 4 466 | ||
| Current Assets | 1 395 377 | 1 464 868 | 1 463 712 | 582 627 | 258 690 | 6 509 829 | 1 741 048 | 1 704 421 |
| Debtors | 1 393 877 | 1 463 368 | 1 462 112 | 581 200 | 257 041 | 6 508 429 | 1 738 399 | 1 699 955 |
| Other Debtors | 6 096 | 15 950 | 1 545 | 4 787 | 4 070 | 6 223 | 6 645 | 5 380 |
| Property Plant Equipment | 643 658 | 880 053 | 1 237 930 | |||||
| Tangible Fixed Assets | 646 199 | 647 841 | 643 658 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 70 000 | 70 000 | 70 000 | |||||
| Profit Loss Account Reserve | -6 331 579 | -6 376 850 | -6 389 461 | |||||
| Shareholder Funds | -6 261 579 | -6 306 850 | -6 319 461 | |||||
| Other | ||||||||
| Audit Fees Expenses | 2 000 | 4 500 | ||||||
| Accruals Deferred Income Within One Year | 41 019 | 100 572 | 117 667 | |||||
| Accrued Liabilities Deferred Income | 117 667 | 20 327 | 13 920 | 5 737 | 15 710 | 21 484 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 168 151 | 179 073 | 191 556 | |||||
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -2 192 | |||||||
| Administrative Expenses | 231 694 | 220 584 | 897 678 | 1 078 127 | 1 228 523 | |||
| Amounts Owed By Group Undertakings | 1 349 855 | 421 358 | 43 934 | 76 200 | 1 695 450 | 1 623 510 | ||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 1 326 806 | 1 360 295 | 1 349 855 | |||||
| Amounts Owed By Other Related Parties Other Than Directors | 6 341 546 | 30 000 | ||||||
| Amounts Owed To Group Undertakings | 8 127 931 | 8 139 333 | 1 748 912 | 2 320 321 | ||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 8 095 076 | 8 105 914 | 8 127 931 | |||||
| Applicable Tax Rate | 20 | 20 | 19 | |||||
| Average Number Employees During Period | 17 | 20 | 36 | 33 | 33 | |||
| Bank Borrowings Overdrafts | 394 | 22 833 | 10 848 | 19 569 | 9 027 | |||
| Bank Overdrafts | 394 | 22 833 | 10 848 | 19 569 | 9 027 | |||
| Bank Overdrafts Secured | 22 833 | |||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 2 924 | 2 097 | ||||||
| Comprehensive Income Expense | -12 611 | -553 703 | 6 435 067 | |||||
| Corporation Tax Due Within One Year | 2 766 | |||||||
| Corporation Tax Recoverable | 45 401 | 89 126 | 134 441 | 27 023 | ||||
| Corporation Tax Recoverable Current Asset | 22 749 | 45 401 | ||||||
| Cost Sales | 521 469 | 574 699 | ||||||
| Creditors | 8 426 831 | 8 335 844 | 1 934 717 | 2 580 968 | 344 515 | 227 812 | ||
| Creditors Due Within One Year | 8 303 155 | 8 419 559 | 8 426 831 | |||||
| Current Tax For Period | -45 401 | -89 126 | -134 441 | |||||
| Debtors Due Within One Year | 1 393 877 | 1 463 368 | 1 462 112 | |||||
| Depreciation Expense Property Plant Equipment | 9 092 | 10 922 | 12 483 | |||||
| Depreciation Tangible Fixed Assets Expense | 11 422 | 11 872 | 9 092 | |||||
| Expenses Not Deductible For Tax Purposes | 39 | |||||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -360 005 | 310 350 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 16 892 | 16 250 | 16 688 | |||||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 6 504 704 | |||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 235 893 | |||||||
| Further Operating Expense Item Component Total Operating Expenses | 4 316 | 4 639 | 4 779 | |||||
| Gain Loss From Disposal Fixed Assets | -6 563 | |||||||
| Gross Profit Loss | 271 109 | 122 057 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 453 612 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -40 983 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 922 | 12 483 | 11 203 | |||||
| Interest Expense On Bank Overdrafts | 17 | 11 | ||||||
| Interest Payable Similar Charges | 1 | 2 | ||||||
| Interest Payable Similar Charges Finance Costs | 16 909 | 16 261 | 16 688 | |||||
| Net Current Assets Liabilities | -6 907 778 | -6 954 691 | -6 963 119 | -7 753 217 | -1 676 027 | 3 928 861 | 1 396 533 | 1 476 609 |
| Net Increase Decrease In Shareholders Funds | 69 779 | |||||||
| Number Shares Allotted | 70 000 | 70 000 | ||||||
| Operating Leases Expiring Between Two Five Years | 2 851 | 3 932 | ||||||
| Operating Profit Loss | 39 415 | -98 527 | -224 933 | -429 730 | -671 787 | |||
| Other Comprehensive Income Expense Net Tax | -360 005 | 310 350 | ||||||
| Other Creditors | 2 759 | 18 979 | 26 983 | 25 048 | 20 506 | 24 303 | ||
| Other Creditors Due Within One Year | 14 177 | 43 730 | 19 232 | |||||
| Other Differences Leading To An Increase Decrease In Tax Charge | -223 | |||||||
| Other Interest Receivable Similar Income | 30 939 | 30 509 | ||||||
| Other Interest Receivable Similar Income Finance Income | 183 830 | 163 167 | 133 064 | |||||
| Other Taxation Social Security Payable | 16 473 | 20 198 | 22 857 | 73 952 | 71 686 | 73 290 | ||
| Par Value Share | 1 | 1 | ||||||
| Pension Costs | 13 808 | 12 621 | ||||||
| Prepayments | 65 311 | 65 861 | 74 596 | 57 437 | 29 870 | 41 040 | ||
| Prepayments Accrued Income Current Asset | 60 975 | 64 374 | 65 311 | |||||
| Profit Loss | -12 611 | -193 698 | 6 124 717 | |||||
| Profit Loss For Period | 69 779 | -45 271 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 70 353 | -68 020 | -58 012 | -282 824 | 5 949 293 | |||
| Property Plant Equipment Gross Cost | 811 809 | 1 059 126 | 1 429 486 | |||||
| Share Capital Allotted Called Up Paid | 70 000 | 70 000 | 70 000 | |||||
| Standard Nominal Tax Rate | 23 | 21 | ||||||
| Tangible Fixed Assets Additions | 4 662 | 4 909 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 793 386 | 806 900 | 811 809 | |||||
| Tangible Fixed Assets Depreciation | 147 187 | 159 059 | 168 151 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 872 | 9 092 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 8 852 | |||||||
| Tax Decrease From Utilisation Tax Losses | 29 383 | 22 112 | ||||||
| Tax Expense Credit Applicable Tax Rate | -11 602 | -56 565 | 1 130 366 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 264 | -6 864 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 120 | 86 | 62 | |||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 16 181 | -14 284 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 574 | -22 749 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -45 401 | -89 126 | -175 424 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 607 322 | 60 010 | 24 126 | |||||
| Total Assets Less Current Liabilities | -6 261 579 | -6 306 850 | -6 319 461 | -6 873 164 | -438 097 | 3 928 861 | 1 396 533 | 1 476 609 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -360 005 | 310 350 | ||||||
| Total U K Foreign Current Tax After Adjustments Relief | 574 | -22 749 | ||||||
| Trade Creditors Trade Payables | 34 274 | 41 913 | 35 804 | 79 676 | 80 402 | 13 435 | ||
| Trade Creditors Within One Year | 32 132 | 59 995 | 34 274 | |||||
| Trade Debtors Trade Receivables | 68 | 6 434 | 25 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -202 759 | |||||||
| Turnover Gross Operating Revenue | 792 578 | 696 756 | ||||||
| Turnover Revenue | 672 745 | 648 397 | 556 736 | |||||
| U K Current Corporation Tax | 2 766 | -22 749 | ||||||
| Value-added Tax Payable | 84 246 | 66 672 | 67 207 | 50 307 | 79 831 | |||
| V A T Due Total Creditors | 117 591 | 109 348 | 104 894 | |||||
| Corporation Tax Payable | 105 904 | 15 469 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 88 684 | 99 779 | 115 643 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to Friday 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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