David Rowberry Art Works Ltd in Worcester, WR5 3DH

Description

Data updated on: 01-11-2023

This enterprise is known as David Rowberry Art Works Ltd. The company was originally established 16 years ago and was registered under 06606731 as the registration number. This particular registered office of this firm is located in Worcester. You may find them at 49 Waverley Street. This business's registered with SIC code 74100: specialised design activities. Its most recent annual accounts were submitted for the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/05/30.

We have one director at the moment controlling the firm, namely David R. who's been utilizing the director's obligations for 16 years.

David R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 185	14 939	26 809	26 107	28 544	27 876

Balance Sheet
Current Assets	16 280	24 910	31 240	32 737	27 624	26 123	24 878	21 811	18 508	15 963	17 323	21 922	19 586
Net Assets Liabilities						27 876	21 906	15 357	12 689	10 899	10 259	12 004	12 153
Net Assets Liabilities Including Pension Asset Liability	10 185	14 938	26 061	26 107	28 544	27 876
Cash Bank In Hand	11 403	17 784	28 342
Debtors	4 877	7 126	2 898
Tangible Fixed Assets	3 020	2 050	1 080

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 184	14 937	26 060
Shareholder Funds	10 185	14 939	26 809	26 107	28 544	27 876

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							4 094	6 944	5 819	5 064	7 064	9 918	7 433
Fixed Assets	3 020	2 050	1 080	677	2 385	1 753	1 122	490
Net Current Assets Liabilities	7 165	12 888	25 729	25 430	26 159	26 123	20 784	14 867	12 689	10 899	10 259	12 004	12 153
Other Operating Expenses Format2											1 366	805
Other Operating Income Format2											3	2
Profit Loss											1 359	3 743
Tax Tax Credit On Profit Or Loss On Ordinary Activities												854
Total Assets Less Current Liabilities	10 185	14 939	26 061	26 107	28 544	27 876	21 906	15 357	12 689	10 899	10 259	12 004	12 153
Turnover Revenue											2 722	5 400
Creditors Due Within One Year	9 115	12 023	6 259	7 307	1 465
Tangible Fixed Assets Cost Or Valuation	4 848	4 848	4 848
Tangible Fixed Assets Depreciation	1 828	2 798	3 768
Tangible Fixed Assets Depreciation Charged In Period		970	970

Company staff

David R.

Role: Director

Appointed: 30 May 2008

Latest update: 11 December 2023

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

David Rowberry Art Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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