Graham Rowlinson Contractor Limited in Uttoxeter, ST14 8EU

Description

Data updated on: 01-11-2023

Located in 40 Carter Street, Uttoxeter ST14 8EU Graham Rowlinson Contractor Limited is a Private Limited Company with 09427038 Companies House Reg No. This company was founded 9 years ago. This company's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. 2022-07-30 is the last time account status updates were filed.

Graham R. is this particular firm's only managing director, who was chosen to lead the company on 2015-02-06.

Graham R. is the individual with significant 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-07-31	2022-07-30
Currency
Net Worth	63 758

Balance Sheet
Cash Bank On Hand		40 231	36 942	24 694	15 811
Current Assets	170 782	170 781	271 505	150 575	145 249	102 850	173 155	198 039
Debtors	130 550	130 550	234 563	125 881	129 438
Net Assets Liabilities		63 758	168 917	112 469	96 613	86 961	96 531	84 488
Other Debtors				20 277	274
Property Plant Equipment		29 189	43 438	82 027	70 691
Cash Bank In Hand	40 232
Net Assets Liabilities Including Pension Asset Liability	63 758
Tangible Fixed Assets	29 188

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	63 757
Shareholder Funds	63 758

Other Financial Data
Accrued Liabilities				1 358	2 175
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 175	-2 175	-2 300	-2 300
Accumulated Depreciation Impairment Property Plant Equipment		4 548	9 388	15 831	29 586
Additions Other Than Through Business Combinations Property Plant Equipment			20 889		2 419
Amounts Owed To Related Parties		30 204	7 505
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		130 549	4 375	17 853	11 855	7 198	73 216	44 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 800
Disposals Property Plant Equipment			-1 800
Dividend Per Share Interim		29 000	29 000
Finance Lease Liabilities Present Value Total			4 375	17 853	11 855
Fixed Assets	29 188				70 691	75 627	112 717	115 969
Increase From Depreciation Charge For Year Property Plant Equipment			6 640		13 755
Net Current Assets Liabilities	40 233	40 232	138 210	56 651	53 383	35 076	81 873	38 955
Other Creditors		27 367	33 870	12 164	5 886
Property Plant Equipment Gross Cost		33 737	52 826	97 858	100 277
Provisions For Liabilities Balance Sheet Subtotal		5 663	8 356	8 356	13 431	14 369	22 543	23 195
Taxation Social Security Payable		26 891	33 735	22 016	53 280
Total Assets Less Current Liabilities	69 421	69 421	181 648	138 678	121 899	110 703	194 590	154 924
Total Borrowings			4 375	17 853	11 855
Trade Creditors Trade Payables		46 087	56 435	25 064	27 168
Trade Debtors Trade Receivables		130 550	234 563	105 604	129 164
Creditors Due Within One Year	130 549
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	5 663
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	33 736
Tangible Fixed Assets Cost Or Valuation	33 736
Tangible Fixed Assets Depreciation	4 548
Tangible Fixed Assets Depreciation Charged In Period	4 548

Company staff

Graham R.

Role: Director

Appointed: 06 February 2015

Latest update: 20 March 2024

People with significant control

Graham 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	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-30

Graham Rowlinson Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

People with significant control

Graham R.

Accounts Documents

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