Ec Rowlands Limited in Overton On Dee, LL13 0LJ

Description

Data updated on: 01-11-2023

2014 signifies the founding of Ec Rowlands Limited, a firm which is situated at Tan House Farm, Station Road, Overton On Dee. This means it's been 10 years Ec Rowlands has been on the local market, as the company was registered on Tuesday 20th May 2014. The Companies House Reg No. is 09048171 and the company area code is LL13 0LJ. This business's Standard Industrial Classification Code is 47110 and has the NACE code: . Tuesday 31st May 2022 is the last time when the accounts were filed.

Since Tuesday 20th May 2014, the following company has only been guided by a single director: Elenor R. who has been administering it for 10 years.

Elenor 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	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

Balance Sheet
Cash Bank On Hand	49 689	59 015	82 975	26 475	30 046	41 734	51 380	64 812
Current Assets	93 217	100 783	119 444	62 075	52 052	67 204	77 090	91 509
Debtors	15 828	13 268	8 719	7 850	2 941	2 231	1 524	1 296
Net Assets Liabilities	14 129	29 190	45 940	45 923	43 992	50 505	57 778	64 225
Other Debtors		11 469	7 079	4 703		1 128	426	522
Property Plant Equipment	13 470	14 731	12 259	63 608	59 850	55 556	50 266
Total Inventories	27 700	28 500	27 750	27 750	19 065	23 239	24 186	25 401

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	9 000	12 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	3 367	7 050	10 114	18 516	29 163	36 298	42 505	48 085
Average Number Employees During Period	10	10	10	10	8	7	5	7
Corporation Tax Payable		7 172	6 442		3 779	6 827	8 583
Corporation Tax Recoverable				1 641	1 641
Creditors	98 946	89 445	86 578	72 282	61 146	66 650	64 634	71 176
Dividends Paid On Shares			3 000
Fixed Assets	22 470	20 731	15 259	63 608			50 264	48 834
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 683	3 064	8 402	10 647	7 135	6 206	5 580
Intangible Assets	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-5 729	11 338	32 866	-10 207	-9 094	554	12 456	20 333
Other Creditors		59 538	58 204	54 548	46 449	47 643	43 806	48 832
Other Taxation Social Security Payable		2 813	4 773	2 601	5 178	1 912	14 337	10 712
Property Plant Equipment Gross Cost	16 837	21 781	22 373	82 124	89 013	91 854	92 769	72 669
Provisions For Liabilities Balance Sheet Subtotal	2 612	2 879	2 185	7 478	6 764	5 605	4 942	4 942
Total Additions Including From Business Combinations Property Plant Equipment		4 944	592	59 751	6 889	2 841	916	4 150
Total Assets Less Current Liabilities	16 741	32 069	48 125	53 401	50 756	56 110	62 720	69 167
Trade Creditors Trade Payables		19 920	17 159	15 133	5 740	10 268	6 491	11 632
Trade Debtors Trade Receivables		1 797	1 640	1 506	1 300	1 103	1 098	774

Company staff

Elenor R.

Role: Director

Appointed: 20 May 2014

Latest update: 6 May 2024

People with significant control

Elenor R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ec Rowlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elenor R.

People with significant control

Elenor R.

Accounts Documents

Company filings

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