D Rowley Limited in Middlesbrough, TS9 5BN

Description

Data updated on: 01-11-2023

D Rowley Limited is established as Private Limited Company, that is registered in 6 West End, Stokesley in Middlesbrough. The company's zip code TS9 5BN. This enterprise has been in existence since 2013. Its Companies House Reg No. is 08537532. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Its latest filed accounts documents describe the period up to 2023/05/31 and the most current annual confirmation statement was filed on 2023/04/28.

At present, this specific limited company is the workplace of one managing director: Drew R., who was chosen to lead the company in 2013.

Drew 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 675	13 152	22 606

Balance Sheet
Cash Bank On Hand				29 176	66 894
Current Assets	18 976	29 714	40 041	59 239	139 734	345 400	549 628	633 847	585 641	856 745
Debtors	1	11 139	31 018	30 063	72 840
Net Assets Liabilities				46 840	102 292	272 995	459 543	581 014	520 611
Other Debtors				30 063	72 369
Property Plant Equipment				25 019	20 807
Cash Bank In Hand	18 975	18 575	9 023
Net Assets Liabilities Including Pension Asset Liability	6 675
Tangible Fixed Assets			993

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 674	13 151	22 605
Shareholder Funds	6 675	13 152	22 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 602	9 503
Average Number Employees During Period						1	1	1	1	2
Corporation Tax Payable				16 948	25 905
Creditors				15 636	11 240	1 844	94 166	55 235	68 439	107 784
Deferred Tax Asset Debtors					471
Dividends Paid				43 000	51 100
Fixed Assets					20 807	17 159	4 081	2 402	3 409	2 789
Increase From Depreciation Charge For Year Property Plant Equipment					5 901
Issue Equity Instruments					1
Net Current Assets Liabilities	6 675	13 152	21 812	37 457	92 725	257 680	455 462	578 612	517 202
Other Creditors				15 636	11 240
Other Taxation Social Security Payable				11	13 583
Profit Loss				67 234	106 551
Property Plant Equipment Gross Cost				28 621	30 310
Total Additions Including From Business Combinations Property Plant Equipment					1 689
Total Assets Less Current Liabilities	6 675	13 152	22 805	62 476	113 532	274 839	459 543	581 014	520 611
Creditors Due Within One Year	12 301	16 562	18 229
Provisions For Liabilities Charges			199
Share Capital Allotted Called Up Paid	1	1

Company staff

Drew R.

Role: Director

Appointed: 21 May 2013

Latest update: 23 February 2024

People with significant control

Drew 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-05-21
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 July 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

D Rowley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew R.

People with significant control

Drew R.

Accounts Documents

Company filings

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