Rowan (UK) Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Registered with number 02455832 35 years ago, Rowan (UK) Limited is categorised as a Private Limited Company. The official registration address is Lifford Hall, Tunnel Lane, Kings Norton Birmingham. The company's principal business activity number is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. 31st March 2023 is the last time when account status updates were filed.

The company owes its well established position on the market and unending improvement to exactly two directors, namely Christopher W. and Martin M., who have been supervising the firm since 1997. Furthermore, the director's duties are regularly supported by a secretary - Martin M., who was selected by this specific company in 2004.

Executives with significant control over the firm are: Christopher W. owns 1/2 or less of company shares. Martin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	55 222	59 063	74 635	93 250

Balance Sheet
Cash Bank On Hand				46 142	44 311	55 489	89 586	177 691	218 775	248 675	180 069
Current Assets	162 686	206 278	235 858	274 885	253 613	268 603	333 778	392 247	390 121	484 603	417 383
Debtors	130 430	167 434	193 520	201 435	183 906	184 608	210 646	183 706	142 596	197 061	204 058
Net Assets Liabilities				93 250	97 523	121 375	167 148	171 571	221 245	245 447	245 885
Property Plant Equipment				73 443	64 837	77 305	110 842	104 733	96 616	88 524	87 506
Total Inventories				27 308	25 396	28 506	33 546	30 850	28 750	38 867	33 256
Cash Bank In Hand	7 013	12 273	19 196	46 142
Net Assets Liabilities Including Pension Asset Liability	55 222	59 063	74 635	93 250
Stocks Inventory	25 243	26 571	23 142	27 308
Tangible Fixed Assets	38 342	35 546	59 926	73 443

Capital & Reserves
Called Up Share Capital	202	202	202	202
Profit Loss Account Reserve	55 020	58 861	74 433	93 048
Shareholder Funds	55 222	59 063	74 635	93 250

Other Financial Data
Secured Debts	5 333	1 333	21 084	21 911
Total Fixed Assets Additions		5 607	38 645	33 122
Total Fixed Assets Cost Or Valuation	107 552	113 159	145 154	157 869
Total Fixed Assets Depreciation	69 210	77 613	85 228	84 426
Total Fixed Assets Depreciation Charge In Period		8 403	14 055	17 761
Total Fixed Assets Depreciation Disposals			-6 440	-18 563
Total Fixed Assets Disposals			-6 650	-20 407
Accumulated Depreciation Impairment Property Plant Equipment				84 426	99 470	116 815	139 150	159 716	177 693	193 429	209 756
Additions Other Than Through Business Combinations Property Plant Equipment					6 438	29 813	55 872	14 457	9 860	7 644	15 309
Average Number Employees During Period				8	10	10	10	10	10	10	9
Creditors				233 167	210 172	223 563	250 067	306 481	255 699	327 680	259 004
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Future Minimum Lease Payments Under Non-cancellable Operating Leases				154 137	136 424	118 672	137 798	103 494	69 392	75 537	30 539
Increase From Depreciation Charge For Year Property Plant Equipment					15 044	17 345	22 335	20 566	17 977	15 736	16 327
Net Current Assets Liabilities	22 213	24 850	35 793	41 718	43 441	45 040	83 711	85 766	134 422	156 923	158 379
Property Plant Equipment Gross Cost				157 869	164 307	194 120	249 992	264 449	274 309	281 953	297 262
Total Assets Less Current Liabilities	60 555	60 396	95 719	115 161	108 278	122 345	194 553	190 499	231 038	245 447	245 885
Creditors Due After One Year Total Noncurrent Liabilities	5 333	1 333	21 084	21 911
Creditors Due Within One Year Total Current Liabilities	140 473	181 428	200 065	233 167
Fixed Assets	38 342	35 546	59 926	73 443
Tangible Fixed Assets Additions		5 607	38 645	33 122
Tangible Fixed Assets Cost Or Valuation	107 552	113 159	145 154	157 869
Tangible Fixed Assets Depreciation	69 210	77 613	85 228	84 426
Tangible Fixed Assets Depreciation Charge For Period		8 403	14 055	17 761
Tangible Fixed Assets Depreciation Disposals			-6 440	-18 563
Tangible Fixed Assets Disposals			-6 650	-20 407