Andrew Rowdon Travel Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Andrew Rowdon Travel began its business in the year 2009 as a Private Limited Company under the ID 07013040. This firm has been operating for 15 years and the present status is active. This firm's head office is registered in Stourbridge at 15&17 Church Street. Anyone could also find this business by the area code : DY8 1LU. The company's registered with SIC code 79110 which means Travel agency activities. Andrew Rowdon Travel Ltd released its account information for the period up to 30th September 2022. The company's latest annual confirmation statement was filed on 8th September 2022.

Andrew R. and Erika R. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2009.

The companies that control this firm are: Rowdon Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge, DY8 1LU, West Midlands and was registered as a PSC under the registration number 14592007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363	111	2 104	4 149	8 903

Balance Sheet
Cash Bank In Hand	24 485	24 521	20 878	34 659	42 596
Cash Bank On Hand					42 596	47 191	59 001	86 435	77 104	66 278	91 814	120 850	116 432
Current Assets	27 238	26 071	20 878	34 659	58 505	77 657	96 140	125 312	161 982	163 696	127 586	149 038	165 987
Debtors	2 753	1 550			15 909	30 466	37 139	38 877	84 878	97 418	35 772	28 188	49 555
Net Assets Liabilities					8 903	10 513	11 853	18 905	19 374	20 170	18 331	19 278	21 523
Net Assets Liabilities Including Pension Asset Liability	363	111	2 104	4 149	8 903
Other Debtors					15 909	30 466	37 139	38 877	84 878	97 418	35 772	28 188	33 160
Property Plant Equipment					13 950	13 039	12 600	14 491	13 905	11 335	12 405	19 231
Tangible Fixed Assets	276	5 917	9 016	11 035	13 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	263	11	2 004	4 049	8 803
Shareholder Funds	363	111	2 104	4 149	8 903

Other Financial Data
Amount Specific Advance Or Credit Directors					15 909	29 754	35 957	35 706	68 958	95 289	34 553	17 387	33 066
Amount Specific Advance Or Credit Made In Period Directors					18 934	39 535	27 094	45 109	72 302	69 721	38 418		15 679
Amount Specific Advance Or Credit Repaid In Period Directors					3 025	25 690	20 891	45 360	39 050	47 390	99 154	17 166
Accumulated Depreciation Impairment Property Plant Equipment					10 640	14 987	19 187	24 017	28 652	32 431	36 565	41 295	830
Amounts Owed By Group Undertakings													16 395
Average Number Employees During Period						2	2	2	1	1	2	3	3
Bank Borrowings Overdrafts						24 251	18 192	12 133	3 134	35 135	40 000	32 387	22 436
Creditors					60 762	77 575	94 065	118 145	153 871	152 707	40 000	32 387	133 709
Creditors Due Within One Year	27 069	30 989	25 987	39 338	60 762
Increase From Depreciation Charge For Year Property Plant Equipment						4 347	4 200	4 830	4 635	3 779	4 134	4 730	4 810
Net Current Assets Liabilities	169	-4 918	-5 109	-4 679	-2 257	82	2 075	7 167	8 111	10 989	48 080	36 088	32 278
Number Shares Allotted		100	100	100	100
Other Creditors					57 875	46 196	64 569	88 390	143 125	116 897	59 148	93 422	114 733
Other Taxation Social Security Payable					2 887	7 128	11 304	17 622	7 612	675	10 358	9 821	9 025
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 590	28 026	31 787	38 508	42 557	43 766	48 970	60 526
Provisions For Liabilities Balance Sheet Subtotal					2 790	2 608	2 822	2 753	2 642	2 154	2 154	3 654	2 740
Provisions For Liabilities Charges	82	888	1 803	2 207	2 790
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 917	4 578	5 698	7 567
Tangible Fixed Assets Cost Or Valuation	830	6 747	11 325	17 023	24 590
Tangible Fixed Assets Depreciation	554	830	2 309	5 988	10 640
Tangible Fixed Assets Depreciation Charged In Period		276	1 479	3 679	4 652
Total Additions Including From Business Combinations Property Plant Equipment						3 436	3 761	6 721	4 049	1 209	5 204	11 556
Total Assets Less Current Liabilities	445	999	3 907	6 356	11 693	13 121	14 675	21 658	22 016	22 324	60 485	55 319	46 699
Advances Credits Directors	2 753	32	437		15 909
Advances Credits Made In Period Directors		10 361		13 241
Advances Credits Repaid In Period Directors		13 146		13 241

Company staff

Andrew R.

Role: Director

Appointed: 08 September 2009

Latest update: 28 March 2024

Erika R.

Role: Director

Appointed: 08 September 2009

Latest update: 28 March 2024

People with significant control

Rowdon Group Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 14592007

Notified on 24 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Erika R.

Notified on 6 April 2016

Ceased on 24 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew R.

Notified on 6 April 2016

Ceased on 24 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	6 June 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Andrew Rowdon Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Erika R.

People with significant control

Rowdon Group Limited

Erika R.

Andrew R.

Accounts Documents

Company filings

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