Rovewide Limited in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

Rovewide started its operations in the year 1978 as a Private Limited Company registered with number: 01371431. This particular firm has operated for fourty six years and the present status is active. This firm's office is located in Cheshire at 8 Winmarleigh Street. Anyone could also locate the company utilizing its area code, WA1 1JW. This business's principal business activity number is 96090 which means Other service activities not elsewhere classified. 31st March 2023 is the last time the accounts were filed.

As found in the following company's register, for twenty one years there have been two directors: David L. and Alan L.. In addition, the managing director's responsibilities are constantly supported by a secretary - Raymond W., who was chosen by this specific business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	682 955	713 562	753 077	813 083	812 873

Balance Sheet
Cash Bank In Hand	13 261	4 353	1 640	408	1 980
Cash Bank On Hand					1 980	4 337	2 253	10 032	98 700	422 349	427 003	560 249
Current Assets	154 172	178 837	169 515	243 887	242 941	200 889	246 579	310 207	474 311	1 171 753	799 790	987 172
Debtors	140 531	174 104	167 495	243 099	240 581	196 172	242 826	298 675	374 111	747 904	371 287	425 423
Net Assets Liabilities					812 873	832 962	843 439	921 661	937 579	548 524	727 582	901 874
Net Assets Liabilities Including Pension Asset Liability	682 955	713 562	753 077	813 083	812 873
Other Debtors						4 679
Property Plant Equipment					1 579 196	1 485 766	1 656 429	1 685 607	1 947 463	1 640 520	1 538 687	1 551 203
Stocks Inventory	380	380	380	380	380
Tangible Fixed Assets	977 143	836 028	1 251 350	1 505 209	1 579 196
Total Inventories					380	380	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	3 150	3 150	3 150	3 150	3 150
Profit Loss Account Reserve	639 705	670 312	709 827	769 833	769 623
Shareholder Funds	682 955	713 562	753 077	813 083	812 873

Other Financial Data
Accrued Liabilities					23 421	20 195	10 354	31 915	29 024	88 416	70 537	32 321
Accumulated Depreciation Impairment Property Plant Equipment					1 522 590	1 713 470	1 713 971	1 903 727	2 048 374	2 111 704	2 152 177	2 192 453
Additional Provisions Increase From New Provisions Recognised						6 583	1 950	9 730	104 575	10 231	18 760
Average Number Employees During Period						14	13	13	15	13	11	11
Bank Borrowings Overdrafts					30 208	83 154	81 591			7 531	30 000	30 000
Bank Overdrafts					30 208	83 154	81 591
Capital Redemption Reserve	2 100	2 100	2 100	2 100	2 100
Corporation Tax Payable						3 290	11 420	23 453				4 995
Creditors					510 493	368 999	537 682	461 286	685 568	582 313	487 634	531 638
Creditors Due After One Year	312 673	193 042	379 086	530 634	510 493
Creditors Due Within One Year	529 032	497 645	646 961	736 934	803 122
Debtors Due After One Year				-10 179	-4 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment						234 713	511 539	326 190	464 469	448 830	422 807	346 541
Disposals Property Plant Equipment						372 868	666 233	455 918	606 930	596 920	568 929	483 127
Finance Lease Liabilities Present Value Total					510 493	368 999	537 682	461 286	685 568	454 286	390 134	464 138
Fixed Assets	1 400 968	1 259 853	1 675 175	1 929 034	2 003 021	1 909 591	2 080 254	2 109 432	2 199 463	1 640 520
Increase From Depreciation Charge For Year Property Plant Equipment						425 593	512 040	515 946	609 116	512 160	463 280	386 817
Investment Property					423 825	423 825	423 825	423 825	252 000
Investment Property Fair Value Model					423 825	423 825	423 825	423 825	252 000
Net Current Assets Liabilities	-374 860	-318 808	-477 446	-493 047	-560 181	-581 573	-571 126	-588 748	-399 465	-322 601	-117 629	182 071
Number Shares Allotted		1 250		1 250	1 250
Number Shares Issued Fully Paid						1 250	1 250	1 250	1 250	1 250	1 250	1 250
Other Taxation Social Security Payable					61 455	2 803	46 925	36 441	41 779	96 481	56 803	13 318
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					65 201	76 872	65 479	66 560	78 653	50 670	71 110	68 277
Property Plant Equipment Gross Cost					3 101 786	3 199 236	3 370 400	3 589 334	3 995 837	3 752 224	3 690 864	3 743 656
Provisions					119 474	126 057	128 007	137 737	176 851	187 082	205 842	299 762
Provisions For Liabilities Balance Sheet Subtotal					119 474	126 057	128 007	137 737	176 851	187 082	205 842	299 762
Provisions For Liabilities Charges	30 480	34 441	65 566	92 270	119 474
Secured Debts	6 796	19 810	63 757	19 815	30 208
Share Capital Allotted Called Up Paid	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets Additions		296 042		874 363	769 854
Tangible Fixed Assets Cost Or Valuation	2 018 496	1 926 921	2 552 343	2 943 743	3 101 786
Tangible Fixed Assets Depreciation	1 041 353	1 090 893	1 300 993	1 438 534	1 522 590
Tangible Fixed Assets Depreciation Charged In Period		272 633		424 558	506 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		223 093		287 017	422 241
Tangible Fixed Assets Disposals		387 617		482 963	611 811
Total Additions Including From Business Combinations Property Plant Equipment						470 318	837 397	674 852	1 013 433	353 307	507 569	535 919
Total Assets Less Current Liabilities	1 026 108	941 045	1 197 729	1 435 987	1 442 840	1 328 018	1 509 128	1 520 684	1 799 998	1 317 919	1 421 058	1 733 274
Trade Creditors Trade Payables					108 705	136 219	126 019	171 167	156 045	149 350	173 064	173 908
Trade Debtors Trade Receivables					4 072	114 621	9 742	12 594	6 096	223 781	300 177	274 583
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												93 920
Amounts Owed To Group Undertakings										503 614
Disposals Investment Property Fair Value Model									171 825	252 000
Other Creditors										3 000	173
Recoverable Value-added Tax												82 563

Company staff

Raymond W.

Role: Secretary

Appointed: 07 February 2005

Latest update: 22 March 2024

David L.

Role: Director

Appointed: 09 January 2003

Latest update: 22 March 2024

The companies that control this firm are as follows: Rovewide Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Winmarleigh Street, WA1 1JW and was registered as a PSC under the registration number 12559851.

Rovewide Holdings Limited

Address: 8 Winmarleigh Street Winmarleigh Street, Warrington, WA1 1JW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 12559851

Notified on 24 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Veronica L.

Notified on 6 April 2016

Ceased on 24 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Ceased on 24 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013

Rovewide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond W.

David L.

Alan L.

Veronica L.

Eric H.

Lesley J.

Valerie A.

May L.

Stanley L.

People with significant control

Rovewide Holdings Limited

Veronica L.

David L.

Accounts Documents

Company filings

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