Charles Rowe(rookwood)limited in Ongar, CM5 0JL

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Charles Rowe(rookwood)limited. The company was founded sixty five years ago and was registered under 00645852 as the registration number. This particular head office of this firm is located in Ongar. You may find it at Rookwood Hall, Abbess Roding. This company's declared SIC number is 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. The most recent accounts were submitted for the period up to April 5, 2022 and the most current annual confirmation statement was submitted on December 29, 2022.

Because of this particular enterprise's constant development, it was imperative to acquire extra executives: Edward R. and William R. who have been collaborating since March 1999 to exercise independent judgement of the following business. To support the directors in their duties, this specific business has been utilizing the skillset of Edward R. as a secretary since March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 357 272	1 482 160	1 536 479	1 581 886	1 613 039

Balance Sheet
Cash Bank On Hand					7 637	7 934	101 893	161 682	51 074	104 457	223 453
Current Assets	450 216	369 013	292 753	192 603	198 959	182 176	365 307	471 630	456 740	538 789	560 940
Debtors	215 443	79 628	60 596	101 383	76 616	46 625	114 921	187 399	159 846	143 961	156 130
Net Assets Liabilities					1 613 039	1 672 033	1 824 996	1 853 605	1 868 603	1 966 944	6 551 334
Other Debtors										38 040	26 405
Property Plant Equipment					1 642 479	1 666 212	1 652 508	1 682 401	1 687 643	1 676 575	6 980 639
Total Inventories					114 706	127 617	148 493	122 549	245 820	290 371	181 357
Cash Bank In Hand	7 632	7 632	7 637	7 637	7 637
Net Assets Liabilities Including Pension Asset Liability	1 357 272	1 482 160	1 536 479	1 581 886	1 613 039
Stocks Inventory	227 141	281 753	224 520	83 583	114 706
Tangible Fixed Assets	1 568 995	1 599 135	1 597 564	1 624 947	1 642 479

Capital & Reserves
Called Up Share Capital	5 092	5 092	5 092	5 092	5 092
Profit Loss Account Reserve	400 242	525 130	579 449	624 856	656 009
Shareholder Funds	1 357 272	1 482 160	1 536 479	1 581 886	1 613 039

Other Financial Data
Accrued Liabilities										41 055	46 160
Accumulated Depreciation Impairment Property Plant Equipment					553 634	570 596	607 874	628 083	656 041	632 844	659 296
Additions Other Than Through Business Combinations Property Plant Equipment											13 850
Average Number Employees During Period						6	4	6	8	8	8
Creditors					24 500	17 500	3 500	272 502	246 855	221 594	185 643
Dividend Per Share Interim										18	19
Dividends Paid On Shares Interim										89 878	96 584
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											4 536 513
Increase From Depreciation Charge For Year Property Plant Equipment						22 398		20 209	27 958	28 367	26 451
Net Current Assets Liabilities	54 906	23 957	-41 230	-5 328	22 791	49 453	199 397	199 128	209 885	317 195	375 297
Number Shares Issued Fully Paid								5 092	5 092	5 092	5 092
Other Creditors										82 557	38 642
Other Inventories										290 371	181 357
Par Value Share		1	1	1	1			1	1	1	1
Prepayments										28 298	26 173
Property Plant Equipment Gross Cost					2 196 113	2 236 808	2 260 382	2 310 484	2 343 684	2 309 419	7 639 935
Provisions For Liabilities Balance Sheet Subtotal					27 731	26 132	23 409	27 924	28 925	26 826	804 602
Taxation Social Security Payable										75 425	66 168
Total Assets Less Current Liabilities	1 623 901	1 623 092	1 556 334	1 619 619	1 665 270	1 715 665	1 851 905	1 881 529	1 897 528	1 993 770	7 355 936
Total Increase Decrease From Revaluations Property Plant Equipment											5 316 666
Trade Creditors Trade Payables										22 559	34 673
Trade Debtors Trade Receivables										77 624	103 552
Director Remuneration										151 637	110 132
Creditors Due After One Year	243 058	121 192		11 229	24 500
Creditors Due Within One Year	395 310	345 056	333 983	197 931	176 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 436				51 564
Disposals Property Plant Equipment						14 643				66 326
Number Shares Allotted		5 092	5 092	5 092	5 092
Other Reserves	4 908	4 908	4 908	4 908	4 908
Provisions For Liabilities Charges	23 571	19 740	19 855	26 504	27 731
Revaluation Reserve	947 030	947 030	947 030	947 030	947 030
Secured Debts	353 058	238 271	119 727
Share Capital Allotted Called Up Paid	5 092	5 092	5 092	5 092	5 092
Tangible Fixed Assets Additions			16 508	53 707	54 020
Tangible Fixed Assets Cost Or Valuation	2 083 077	2 134 530	2 151 038	2 201 243	2 196 113
Tangible Fixed Assets Depreciation	514 082	535 395	553 474	576 296	553 634
Tangible Fixed Assets Depreciation Charged In Period			18 079	25 640	23 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 818	46 106
Tangible Fixed Assets Disposals				3 502	59 150
Total Additions Including From Business Combinations Property Plant Equipment						55 338		50 102	33 200	32 061
Advances Credits Directors			17 513	16 365	2 863
Advances Credits Made In Period Directors			17 513	32 452
Advances Credits Repaid In Period Directors				33 600
Fixed Assets		1 599 135	1 597 564
Instalment Debts Due After5 Years		121 192
Other Aggregate Reserves		4 908	4 908
Other Debtors Due After One Year		79 628	60 596
Amount Specific Advance Or Credit Directors			17 513

Company staff

Edward R.

Role: Secretary

Appointed: 17 March 1999

Latest update: 2 April 2024

Edward R.

Role: Director

Appointed: 17 March 1999

Latest update: 2 April 2024

William R.

Role: Director

Appointed: 29 December 1992

Latest update: 2 April 2024

People with significant control

Edward R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Edward R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	2 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	25 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 9 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	9 December 2013

Charles Rowe(rookwood)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Edward R.

William R.

Nora R.

Richard R.

People with significant control

Edward R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Charles Rowe(rookwood)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Edward R.

William R.

Nora R.

Richard R.

People with significant control

Edward R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013