Charles Rowley(animal By-products)limited in Eastleigh, SO5 7DD

Description

Data updated on: 01-11-2023

00384736 is a reg. no. used by Charles Rowley(animal By-products)limited. The firm was registered as a Private Limited Company on 1944-01-05. The firm has been on the British market for the last eighty years. The company could be reached at Allington Lane Fair Oak in Eastleigh. It's post code assigned is SO5 7DD. This enterprise's Standard Industrial Classification Code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest annual accounts cover the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/08/14.

Concerning this company, the full extent of director's duties have so far been fulfilled by Susan R. who was appointed in 1997. Since 1991-08-14 Judith R., had been functioning as a director for the company up to the moment of the resignation on 1997-08-01. As a follow-up a different director, specifically William R. quit in 1997. In addition, the director's assignments are constantly backed by a secretary - Judith R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 947	-32 036	-23 583	-640	11 055

Balance Sheet
Cash Bank In Hand			5 467	22 628	35 530
Cash Bank On Hand					35 530	28 463	25 421	26 333	23 956	48 629	29 760	18 212	19 375
Current Assets	4 550	5 346	13 159	25 942	40 434	31 651	29 043	28 926	25 709	50 370	31 616	19 173	20 407
Debtors	4 080	4 731	6 700	2 466	3 042	2 421	2 735	1 920	2 245	1 741	1 856	961	1 032
Net Assets Liabilities									-5 951	-2 110	-12 085	-20 440	-17 066
Net Assets Liabilities Including Pension Asset Liability		-32 036	-23 583	-640	11 055
Other Debtors							320	135	237	217	152
Property Plant Equipment					4 880	4 649	4 423	4 204	3 989	3 777	7 750	6 916	6 156
Stocks Inventory	470	615	992	848	1 862
Tangible Fixed Assets	6 274	5 945	5 638	5 350	4 880
Total Inventories					1 862	767	887	673

Capital & Reserves
Called Up Share Capital	3 004	3 004	3 004	3 004	3 004
Profit Loss Account Reserve	-43 951	-35 040	-26 587	-3 644	8 051
Shareholder Funds	-40 947	-32 036	-23 583	-640	11 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 300	20 531	20 757	20 976	21 191	21 403	22 350	23 184	23 944
Average Number Employees During Period						3	3	3	3	3	2	2	2
Bank Borrowings					2 796
Bank Borrowings Overdrafts											11 367	8 008	5 168
Creditors					34 259	33 475	33 811	36 153	35 649	14 208	11 367	8 008	5 168
Creditors Due After One Year			8 292	2 544
Creditors Due Within One Year	51 771	43 327	34 088	29 388	34 259
Increase From Depreciation Charge For Year Property Plant Equipment						231	226	219	215	212	947	834	760
Net Current Assets Liabilities	-47 221	-37 981	-20 929	-3 446	6 175	-1 824	-4 768	-7 227	19 925	8 321	-8 468	-19 348	-18 054
Number Shares Allotted		3 004	3 004	3 004	3 004
Number Shares Issued Fully Paid						3 004	3 004	3 004	3 004	3 004	3 004	3 004	3 004
Other Creditors							33 454	35 739	35 439	14 208	11 367	35 041	34 981
Other Taxation Social Security Payable							357	414	-29 163	1 319	325	380	380
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					25 180	25 180	25 180	25 180	25 180	25 180	30 100	30 100
Secured Debts	21 594	9 534	12 374	6 626	2 796
Share Capital Allotted Called Up Paid	3 004	3 004	3 004	3 004	3 004
Tangible Fixed Assets Cost Or Valuation	47 012	47 012	47 012	47 012	25 180
Tangible Fixed Assets Depreciation	40 738	41 067	41 374	41 662	20 300
Tangible Fixed Assets Depreciation Charged In Period		329	307	288	238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 600
Tangible Fixed Assets Disposals					21 832
Total Assets Less Current Liabilities	-40 947	-32 036	-15 291	1 904	11 055	2 825	-345	-3 023	-5 951	12 098	-718	-12 432	-11 898
Trade Debtors Trade Receivables							2 415	1 785	1 516	1 524	1 704	961	1 032
Total Additions Including From Business Combinations Property Plant Equipment											4 920

Company staff

Judith R.

Role: Secretary

Latest update: 19 December 2023

Susan R.

Role: Director

Appointed: 04 August 1997

Latest update: 19 December 2023

People with significant control

Susan 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.

Susan R.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 May 2013
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 May 2014

Charles Rowley(animal By-products)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith R.

Susan R.

Judith R.

William R.

People with significant control

Susan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies