H. Rowlands & Sons (newsagents) Limited in Cardiff, CF24 5JW

Description

Data updated on: 14-08-2022

H. Rowlands & Sons (newsagents) began its business in the year 1979 as a Private Limited Company under the following Company Registration No.: 01419262. This company's headquarters was located in Cardiff at 1st Floor Anchor Court. This H. Rowlands & Sons (newsagents) Limited business had been in this business field for fourty three years.

As suggested by this particular firm's directors directory, there were four directors including: Jennifer R. and David R..

Executives who had control over the firm were as follows: David R. owned 1/2 or less of company shares. Jennifer R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	195 100	156 307	132 903	135 499	103 541

Balance Sheet
Cash Bank On Hand					1 450	2 425	2 450
Current Assets	65 513	65 842	62 657	56 236	54 722	46 402	41 096
Debtors	23 333	25 036	26 486	23 292	24 172	21 327	16 796
Net Assets Liabilities					64 888	48 659	38 718
Other Debtors					6 007	5 082
Property Plant Equipment					286 046	284 144	282 242
Total Inventories					29 100	22 650	21 850
Cash Bank In Hand	5 640	3 696	2 561	4 219	1 450
Net Assets Liabilities Including Pension Asset Liability	195 100	156 307	132 903	135 499	103 541
Stocks Inventory	36 540	37 110	33 610	28 725	29 100
Tangible Fixed Assets	275 156	288 056	286 067	284 078	286 046

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 829	-36 964	-60 368	-57 772	-89 730
Shareholder Funds	195 100	156 307	132 903	135 499	103 541

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 063	-3 448
Accumulated Depreciation Impairment Property Plant Equipment					130 892	132 794	134 696
Amount Specific Bank Loan					48 946	43 391
Average Number Employees During Period					5	5	5
Bank Overdrafts					48 946	43 391
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					101 623	101 623	101 623
Comprehensive Income Expense					-31 958	-16 229
Creditors					237 227	240 104	253 541
Finished Goods Goods For Resale					29 100	22 650	21 850
Increase From Depreciation Charge For Year Property Plant Equipment						1 902	1 902
Net Current Assets Liabilities	-80 056	-131 749	-153 164	-148 579	-182 505	-193 702	-207 221
Number Shares Issued Fully Paid					4	4	4
Other Creditors					6 078	5 940
Other Remaining Borrowings					59 926	84 797
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 082	5 224
Profit Loss					-31 958	-16 229
Property Plant Equipment Gross Cost					416 938	416 938	416 938
Provisions For Liabilities Balance Sheet Subtotal					38 653	36 720	32 855
Taxation Social Security Payable					13 929	17 873
Total Assets Less Current Liabilities					103 541	90 442	75 021
Total Borrowings					108 872	128 188
Trade Creditors Trade Payables					108 348	93 166
Trade Debtors Trade Receivables					18 165	16 245
Creditors Due Within One Year	145 569	197 591	215 821	204 815	237 227
Fixed Assets	275 156	288 056	286 067	284 078	286 046
Number Shares Allotted	4	4	4	4	4
Revaluation Reserve	193 267	193 267	193 267	193 267	193 267
Value Shares Allotted	4	4	4	4	4