H.a. & C. Rowley Limited in Leeds, LS18 5SQ

Description

Data updated on: 01-11-2023

00800833 - reg. no. used by H.a. & C. Rowley Limited. This firm was registered as a Private Limited Company on 1964-04-14. This firm has been operating on the British market for the last 60 years. The enterprise may be gotten hold of in 27 Scotland Way Horsforth in Leeds. The company's postal code assigned is LS18 5SQ. The firm's classified under the NACE and SIC code 59112 which stands for Video production activities. 2022-05-31 is the last time the company accounts were filed.

In order to be able to match the demands of their customers, the company is constantly taken care of by a team of two directors who are Robert R. and Ian R.. Their successful cooperation has been of utmost importance to this specific company since 1999-07-04. In order to support the directors in their duties, this particular company has been utilizing the skillset of Sheila R. as a secretary for the last 33 years.

Ian R. is the individual who has control over this firm, owns 1/2 or less 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	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 770	10 909	32 471	143 655	151 550	186 377

Balance Sheet
Cash Bank In Hand	794	15 206	5 428	115 937	188 310	249 709
Cash Bank On Hand						249 709	301 278	292 033	304 171	344 279	408 986	426 393	547 900
Current Assets	26 630	24 333	29 041	190 116	215 194	260 927	344 070	342 964	348 298	367 410	468 680	485 233	603 438
Debtors	25 836	9 127	23 613	74 179	26 884	11 218	42 792	50 931	44 127	23 131	59 694	58 840	55 538
Net Assets Liabilities						186 377	248 146	279 531	354 328	378 741	417 700	435 108	533 826
Net Assets Liabilities Including Pension Asset Liability	11 770	10 909	32 471	143 655	151 550	186 377
Other Debtors						6 778	15 563	12 315	18 545	23 131	17 214	21 060	32 495
Property Plant Equipment						47 491	37 754	48 414	71 286	60 912	67 567	55 741	74 134
Tangible Fixed Assets	33 792	27 019	24 312	18 659	30 043	47 491

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	11 270	10 409	31 971	143 155	151 050	185 877
Shareholder Funds	11 770	10 909	32 471	143 655	151 550	186 377

Other Financial Data
Amount Specific Advance Or Credit Directors					1 820	1 103	18	7 217	458	394
Amount Specific Advance Or Credit Made In Period Directors						1 225	670	2 448	31 259	17 564	1 854
Amount Specific Advance Or Credit Repaid In Period Directors						1 942	1 791	9 647	24 500	17 500	1 460
Accumulated Depreciation Impairment Property Plant Equipment						71 125	69 485	82 422	99 076	112 924	130 227	145 126	165 131
Average Number Employees During Period							6	6	6	6	6	6	6
Creditors						114 337	127 465	106 374	58 219	41 365	110 520	99 594	130 651
Creditors Due Within One Year	44 235	36 998	17 748	62 918	91 332	114 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 141		5 055
Disposals Property Plant Equipment							17 827		5 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 500	5 667	9 150	9 150	4 575	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 501	12 937	19 371	13 848	17 303	14 899	20 005
Net Current Assets Liabilities	-17 605	-12 665	11 293	127 198	123 862	146 590	216 605	236 590	290 079	326 045	358 160	385 639	472 787
Number Shares Allotted		500	500	500	500	500
Other Creditors						86 017	79 157	79 926	8 840	19 625	61 226	57 774	60 100
Other Taxation Social Security Payable						25 156	39 531	26 234	48 123	21 356	54 093	40 708	68 899
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						118 616	107 239	130 836	168 024	173 836	197 794	200 867	239 265
Provisions For Liabilities Balance Sheet Subtotal						7 704	6 213	5 473	7 037	8 216	8 027	6 272	13 095
Provisions For Liabilities Charges	4 417	3 445	3 134	2 202	2 355	7 704
Tangible Fixed Assets Additions					18 761	33 290
Tangible Fixed Assets Cost Or Valuation	76 190	70 260	73 429	74 469	93 230	118 616
Tangible Fixed Assets Depreciation	42 398	43 241	49 117	55 810	63 187	71 125
Tangible Fixed Assets Depreciation Charged In Period					7 377	13 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 029
Tangible Fixed Assets Disposals						7 904
Total Additions Including From Business Combinations Property Plant Equipment							6 450	23 597	42 618	5 812	23 958	3 073	38 398
Total Assets Less Current Liabilities	16 187	14 354	35 605	145 857	153 905	194 081	254 359	285 004	361 365	386 957	425 727	441 380	546 921
Trade Creditors Trade Payables						3 164	8 777	214	1 256	384	-4 799	1 112	1 652
Trade Debtors Trade Receivables						4 440	27 229	38 616	25 582		42 480	37 780	23 043
Value Shares Allotted	500	500	500	500	500	500
Advances Credits Directors	1 074	387	890	1 655	1 820	1 103
Advances Credits Made In Period Directors	449	1 461	503	1 127	257
Advances Credits Repaid In Period Directors	18 732	2 627	2 616	362	92

Company staff

Robert R.

Role: Director

Appointed: 04 July 1999

Latest update: 5 December 2023

Sheila R.

Role: Secretary

Appointed: 10 August 1991

Latest update: 5 December 2023

Ian R.

Role: Director

Appointed: 10 August 1991

Latest update: 5 December 2023

People with significant control

Ian R.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 September 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 August 2016
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 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 December 2012
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

H.a. & C. Rowley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Sheila R.

Ian R.

Constance R.

Herbert R.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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H.a. & C. Rowley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Sheila R.

Ian R.

Constance R.

Herbert R.

People with significant control

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012