Rowell Of Oxford Limited in London, N20 0RA

Description

Data updated on: 01-11-2023

Rowell Of Oxford began its business in the year 1986 as a Private Limited Company registered with number: 01992192. This particular business has been active for thirty eight years and the present status is liquidation. The company's head office is situated in London at Mountview Court 1148 High Road. Anyone could also locate the company using the area code, N20 0RA. The company's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Rowell Of Oxford Ltd released its account information for the period that ended on 2020-05-31. The firm's latest confirmation statement was submitted on 2020-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 339	16 041	18 627	2 288	35 609	57 449

Balance Sheet
Cash Bank In Hand	868	249			447	1 019
Cash Bank On Hand						1 019	520	7 130	2 543	83 020
Current Assets	232 082	225 831	237 823	241 172	266 936	282 519	294 874	341 057	330 993	95 270
Debtors	13 210	15 111	17 353	19 826	9 785	10 227	9 034	18 489	11 599	12 250
Net Assets Liabilities						57 449	80 039	129 165	161 370	62 246
Net Assets Liabilities Including Pension Asset Liability		16 041	18 627	2 288	35 609	57 449
Other Debtors						7 542	7 542	15 542	7 542	12 250
Property Plant Equipment						4 013	3 009	2 257	1 693
Stocks Inventory	218 004	210 471	220 470	221 346	256 704	271 273
Tangible Fixed Assets	1 024	8 985	7 705	7 136	5 352	4 013
Total Inventories						271 273	285 320	315 438	316 851

Capital & Reserves
Called Up Share Capital	42 000	42 000	42 000	42 000	42 000	42 000
Profit Loss Account Reserve	-32 661	-25 959	-23 373	-39 712	-6 391	15 449
Shareholder Funds	9 339	16 041	18 627	2 288	35 609	57 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						99 915	100 919	101 671	102 235
Additional Provisions Increase From New Provisions Recognised							575
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-167	-103	-305
Average Number Employees During Period						2	2	3	3	2
Bank Borrowings Overdrafts						32 464	26 888	20 930	9 771
Bank Overdrafts								29 476	9 771
Creditors						32 464	26 888	20 930	171 011	33 024
Creditors Due After One Year			46 922	42 399	38 248	32 464
Creditors Due Within One Year	223 767	218 775	179 979	203 621	198 431	196 619
Increase From Depreciation Charge For Year Property Plant Equipment							1 004	752	564
Merchandise						271 273	285 320
Net Current Assets Liabilities	8 315	7 056	57 844	37 551	68 505	85 900	104 493	148 246	159 982	62 246
Number Shares Allotted		42 000	42 000	42 000	42 000	42 000
Number Shares Issued Fully Paid								42 000	42 000	42 000
Other Creditors						4 600	7 800	4 600	4 600	6 058
Other Taxation Social Security Payable						59 839	71 876	61 182	67 847	23 737
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						103 928	103 928	103 928	103 928
Provisions							575	408	305
Provisions For Liabilities Balance Sheet Subtotal							575	408	305
Share Capital Allotted Called Up Paid	42 000	42 000	42 000	42 000	42 000	42 000
Tangible Fixed Assets Additions		10 956	1 288	1 810
Tangible Fixed Assets Cost Or Valuation	89 874	100 830	102 118	103 928	103 928
Tangible Fixed Assets Depreciation	88 850	91 845	94 413	96 792	98 576	99 915
Tangible Fixed Assets Depreciation Charged In Period		2 995	2 568	2 379	1 784	1 339
Total Assets Less Current Liabilities	9 339	16 041	65 549	44 687	73 857	89 913	107 502	150 503	161 675	62 246
Trade Creditors Trade Payables						100 618	85 129	89 363	88 793	3 229
Trade Debtors Trade Receivables						2 685	1 492	2 947	4 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment										102 235
Disposals Property Plant Equipment										103 928