W.c. Rowe (falmouth) started in year 1975 as Private Limited Company with registration number 01238149. The W.c. Rowe (falmouth) company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Falmouth at Unit 1. Postal code: TR11 4TA.
The company has 3 directors, namely Jason L., David L. and Kerry L.. Of them, Kerry L. has been with the company the longest, being appointed on 1 September 2003 and Jason L. has been with the company for the least time - from 1 November 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Matthew P. who worked with the the company until 21 March 2017.
This company operates within the TR10 9EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0211514 . It is located at Unit 24, Parkengue, Penryn with a total of 8 carsand 4 trailers.
| Office Address | Unit 1 |
| Office Address2 | Bickland Industrial Park |
| Town | Falmouth |
| Post code | TR11 4TA |
| Country of origin | United Kingdom |
| Registration Number | 01238149 |
| Date of Incorporation | Fri, 19th Dec 1975 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th June |
| Company age | 49 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Sat, 2nd Jul 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 30 April 2017
Position: Director
Appointed: 01 September 2003
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Chasseron Limited from Falmouth, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Alan P. This PSC owns 75,01-100% shares.
Chasseron Limited
Unit 1 Bickland Industrial Park, Falmouth, TR11 4TA, England
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Cardiff, Wales |
| Registration number | 10650783 |
| Notified on | 3 March 2017 |
| Nature of control: |
75,01-100% shares |
Alan P.
| Notified on | 1 July 2016 |
| Ceased on | 3 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-29 | 2020-06-27 | 2021-07-03 | 2022-07-02 |
| Balance Sheet | ||||
| Cash Bank On Hand | 410 259 | 7 048 | 1 421 246 | 1 471 794 |
| Current Assets | 4 907 817 | 3 831 880 | 6 517 914 | 8 306 206 |
| Debtors | 3 134 097 | 2 253 075 | 3 641 085 | 4 486 733 |
| Net Assets Liabilities | 3 693 994 | 3 602 600 | 4 319 344 | 4 947 709 |
| Other Debtors | 82 815 | 78 388 | 119 217 | 143 453 |
| Property Plant Equipment | 4 762 875 | 5 014 600 | 5 097 655 | 5 408 144 |
| Total Inventories | 1 363 461 | 1 571 757 | 1 455 583 | 2 347 679 |
| Other | ||||
| Accrued Liabilities Deferred Income | 158 967 | 168 599 | 467 760 | 249 235 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 668 307 | 11 140 707 | 11 499 917 | 10 244 039 |
| Additional Provisions Increase From New Provisions Recognised | 368 669 | |||
| Administrative Expenses | 6 373 040 | 6 788 265 | 6 485 168 | 7 743 367 |
| Amortisation Expense Intangible Assets | 1 164 | 1 156 | 976 | 855 |
| Amounts Owed By Group Undertakings | 461 | |||
| Amounts Owed To Group Undertakings | 220 000 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 355 | 354 | 274 | 319 |
| Bank Borrowings Overdrafts | 632 189 | 592 555 | 1 303 002 | 1 049 213 |
| Bank Overdrafts | 668 028 | |||
| Capital Commitments | 106 177 | 400 279 | ||
| Cash Cash Equivalents Cash Flow Value | 410 259 | -660 980 | 1 421 246 | |
| Comprehensive Income Expense | 675 947 | 182 606 | 1 216 744 | 1 530 865 |
| Corporation Tax Payable | 5 447 | 5 447 | 33 733 | |
| Cost Sales | 14 700 713 | 15 067 065 | 14 259 196 | 17 217 410 |
| Creditors | 1 073 730 | 1 064 089 | 1 655 856 | 1 236 716 |
| Current Tax For Period | 5 447 | 33 733 | ||
| Depreciation Amortisation Expense | 426 932 | 487 739 | 457 524 | 542 001 |
| Depreciation Expense Property Plant Equipment | 426 932 | 487 738 | 457 524 | 536 452 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 338 | 1 792 330 | ||
| Disposals Property Plant Equipment | 15 338 | 1 973 276 | ||
| Distribution Costs | 774 754 | 837 188 | 822 986 | 885 772 |
| Dividends Paid | 178 000 | 274 000 | 500 000 | 902 500 |
| Dividends Paid Classified As Financing Activities | -178 000 | -274 000 | -246 750 | -902 500 |
| Dividends Paid On Shares Interim | 178 000 | 274 000 | 500 000 | 902 500 |
| Finance Lease Liabilities Present Value Total | 441 541 | 471 534 | 154 191 | 152 250 |
| Fixed Assets | 4 765 912 | 5 016 481 | 5 098 560 | 5 441 395 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -668 028 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 13 875 | -18 000 | -30 366 | |
| Further Item Interest Expense Component Total Interest Expense | 9 638 | 27 516 | 47 500 | 26 523 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 680 215 | 457 165 | 737 107 | 755 931 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 651 715 | -1 630 525 | 389 096 | 1 438 639 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -436 656 | 881 022 | -1 388 010 | -845 648 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 133 699 | 1 667 | 19 902 | 34 832 |
| Gain Loss On Disposals Property Plant Equipment | 133 699 | -7 033 | 19 902 | 34 832 |
| Gross Profit Loss | 7 870 151 | 6 691 638 | 7 836 407 | 10 620 204 |
| Income Taxes Paid Refund Classified As Operating Activities | -5 312 | -5 447 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 134 947 | -1 071 239 | 2 082 226 | 50 548 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 399 654 | 208 296 | -116 174 | 892 096 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 487 738 | 536 452 | ||
| Intangible Assets | 2 987 | 1 831 | 855 | 33 201 |
| Interest Expense On Bank Overdrafts | 72 033 | 61 759 | 74 495 | 85 016 |
| Interest Paid Classified As Operating Activities | -81 671 | -89 275 | -121 995 | -111 539 |
| Interest Payable Similar Charges Finance Costs | 81 671 | 89 275 | 121 995 | 111 539 |
| Investments Fixed Assets | 50 | 50 | 50 | 50 |
| Issue Bonus Shares Decrease Increase In Equity | -13 875 | |||
| Key Management Personnel Compensation Total | 627 008 | 481 267 | ||
| Net Cash Flows From Used In Financing Activities | -1 601 | 45 478 | -1 669 263 | 1 240 778 |
| Net Cash Flows From Used In Investing Activities | 652 538 | 723 921 | 538 677 | 850 859 |
| Net Cash Flows From Used In Operating Activities | -785 884 | 301 840 | -951 640 | -2 142 185 |
| Net Cash Generated From Operations | -872 867 | 212 565 | -1 079 082 | -2 253 724 |
| Net Current Assets Liabilities | 1 812 | -349 792 | 1 043 125 | 1 278 184 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | ||
| Operating Profit Loss | 763 065 | 519 188 | 1 523 224 | 2 044 806 |
| Other Comprehensive Income Expense Net Tax | 13 875 | -18 000 | -30 366 | |
| Other Creditors | 137 381 | 449 630 | 97 474 | 142 833 |
| Other Deferred Tax Expense Credit | 166 485 | 338 303 | ||
| Other Investments Other Than Loans | 50 | 50 | 50 | 50 |
| Other Operating Income Format1 | 40 708 | 1 453 003 | 994 971 | 53 741 |
| Other Taxation Social Security Payable | 146 793 | 565 668 | 340 557 | 569 795 |
| Par Value Share | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -45 478 | -102 356 | -153 487 | -167 292 |
| Prepayments Accrued Income | 564 247 | 894 004 | 606 541 | 964 330 |
| Proceeds From Borrowings Classified As Financing Activities | -220 000 | -1 585 500 | -579 319 | |
| Proceeds From Sales Property Plant Equipment | -1 007 912 | -1 667 | -34 500 | -215 778 |
| Profit Loss | 675 947 | 168 731 | 1 234 744 | 1 561 231 |
| Profit Loss On Ordinary Activities Before Tax | 681 394 | 168 731 | 1 401 229 | 1 933 267 |
| Property Plant Equipment Gross Cost | 15 431 182 | 16 155 307 | 16 597 572 | 15 652 183 |
| Provisions | 166 485 | 535 154 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 166 485 | 535 154 | ||
| Purchase Intangible Assets | -38 750 | |||
| Purchase Property Plant Equipment | -1 660 450 | -725 588 | -573 177 | -1 027 887 |
| Recoverable Value-added Tax | 89 108 | 33 724 | 139 777 | 97 161 |
| Repayments Borrowings Classified As Financing Activities | -257 688 | -56 072 | -220 000 | -750 305 |
| Restructuring Costs | 261 182 | |||
| Tax Decrease From Utilisation Tax Losses | 19 931 | -41 283 | 201 129 | 162 409 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 25 403 | |||
| Tax Expense Credit Applicable Tax Rate | 129 465 | 32 059 | 266 234 | 367 321 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -78 684 | -74 669 | -55 777 | -125 013 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 327 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 447 | 166 485 | 372 036 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 725 588 | 1 027 887 | ||
| Total Assets Less Current Liabilities | 4 767 724 | 4 666 689 | 6 141 685 | 6 719 579 |
| Total Borrowings | 3 250 377 | 2 770 596 | 4 238 582 | 4 412 826 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 13 875 | |||
| Trade Creditors Trade Payables | 2 280 770 | 1 065 820 | 1 986 272 | 2 856 316 |
| Trade Debtors Trade Receivables | 2 397 927 | 1 246 959 | 2 775 550 | 3 281 328 |
| Turnover Revenue | 22 570 864 | 21 758 703 | 22 095 603 | 27 837 614 |
| Unit 24 | |
|---|---|
| Address | Parkengue , Kernick |
| City | Penryn |
| Post code | TR10 9EP |
| Vehicles | 8 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to July 1, 2023 filed on: 13th, November 2023 |
accounts | Free Download (30 pages) |
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