J & S M Rowland & Sons Limited in Glastonbury, BA6 9FR

Description

Data updated on: 01-11-2023

J & S M Rowland & Sons Limited can be found at 3 Landmark House, Wirrall Park Road in Glastonbury. Its zip code is BA6 9FR. J & S M Rowland & Sons has been in this business for 18 years. Its Companies House Reg No. is 06037067. This firm's declared SIC number is 1410 and has the NACE code: Raising of dairy cattle. J & S M Rowland & Sons Ltd filed its account information for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-01-19.

In order to satisfy the customers, this particular business is continually led by a unit of four directors who are, to name just a few, Sylvia R., Colin R. and John R.. Their work been of extreme importance to this specific business since December 2006. To find professional help with legal documentation, this particular business has been utilizing the skills of Sylvia R. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 999	314 864	311 143	175 154	185 424

Balance Sheet
Cash Bank In Hand	100	7			3 978
Cash Bank On Hand					3 978	100				77 603	328 215	922 955
Current Assets	416 448	466 408	494 791	306 824	444 960	538 951	474 853	466 960	597 837	735 725	994 601	1 576 730
Debtors	177 368	241 705	216 616	68 390	206 283	206 294	216 784	247 246	271 654	279 747	316 363	271 983
Intangible Fixed Assets	90 000	72 000	54 000	36 000	18 000
Net Assets Liabilities					185 424	194 595	400 422	532 965	668 562	781 839	1 265 805	1 931 241
Net Assets Liabilities Including Pension Asset Liability	328 999	314 864	311 143	175 154	185 424
Other Debtors					52 821	71 036	46 138	59 112	69 128	29 944	38 561
Property Plant Equipment					1 368 291	1 439 431	1 726 761	1 760 620	1 781 059	1 784 624	2 051 611
Stocks Inventory	238 980	224 696	278 175	238 434	234 699
Tangible Fixed Assets	1 199 576	1 360 402	1 514 464	1 448 099	1 368 291
Total Inventories					234 699	332 557	258 069	219 714	326 183	378 375	350 023	381 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	328 899	314 764	311 043	175 054	185 324
Shareholder Funds	328 999	314 864	311 143	175 154	185 424

Other Financial Data
Accrued Liabilities Deferred Income											3 560	3 946
Accumulated Amortisation Impairment Intangible Assets					162 000	180 000	180 000	180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment					462 679	479 527	555 674	617 948	690 885	769 340	804 288	98 445
Amount Borrowing Repayable Within Set Time					62 054	52 644	148 004	127 875
Average Number Employees During Period					6	6	4	4	4	4	4	4
Bank Borrowings Overdrafts					62 054	52 644	148 004	127 875	107 004	83 610	85 509	21 027
Corporation Tax Payable											23 367	139 212
Creditors					94 871	106 606	204 645	196 718	137 321	209 610	320 194	157 700
Creditors Due After One Year	51 458	113 356	156 629	123 627	94 871
Creditors Due Within One Year	1 278 763	1 398 786	1 495 148	1 400 449	1 472 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment						81 927	48 188	61 957	55 494	50 391	135 702	3 416
Disposals Property Plant Equipment						200 204	100 532	129 301	112 422	235 896	489 500	34 714
Finance Lease Liabilities Present Value Total					32 817	53 962	56 641	68 843	30 317	126 000	234 685	136 673
Fixed Assets	1 289 576	1 432 402	1 568 464	1 484 099	1 386 291	1 439 431	1 726 761	1 760 620	1 781 059	1 784 624	2 051 611	2 248 800
Increase From Amortisation Charge For Year Intangible Assets						18 000
Increase From Depreciation Charge For Year Property Plant Equipment						98 775	124 334	124 231	128 431	128 846	170 650	89 029
Instalment Debts Due After5 Years		90 188	79 979	71 044	62 054
Intangible Assets					18 000
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	108 000	126 000	144 000	162 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-862 315	-932 378	-1 000 357	-1 093 625	-1 027 526	-1 042 177	-1 000 594	-905 650	-854 573	-666 591	-297 245	104 354
Number Shares Allotted		100	100	100	100
Other Creditors					1 098 492	1 066 833	1 052 547	1 060 256	1 016 104	1 052 367	1 070 401
Other Taxation Social Security Payable					34 989	1 859	44 337	42 210	25 475	22 405	30 047	1 842
Par Value Share		1	1	1	1
Prepayments Accrued Income											15 015	25 773
Property Plant Equipment Gross Cost					1 830 970	1 918 958	2 282 435	2 378 568	2 471 944	2 553 964	2 855 899	540 985
Provisions For Liabilities Balance Sheet Subtotal					78 470	96 053	121 100	125 287	120 603	126 584	168 367	264 213
Provisions For Liabilities Charges	46 804	71 804	100 335	91 693	78 470
Recoverable Value-added Tax											23 546	61 750
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		261 347	306 917	136 796	21 820
Tangible Fixed Assets Cost Or Valuation	1 415 270	1 632 791	1 838 023	1 843 900	1 830 970
Tangible Fixed Assets Depreciation	215 694	272 389	323 559	395 801	462 679
Tangible Fixed Assets Depreciation Charged In Period		75 119	96 965	88 245	78 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 424	45 795	16 003	12 006
Tangible Fixed Assets Disposals		43 826	101 685	130 919	34 750
Total Additions Including From Business Combinations Property Plant Equipment						288 192	464 008	225 434	205 798	317 916	791 435	33 065
Total Assets Less Current Liabilities	427 261	500 024	568 107	390 474	358 765	397 254	726 167	854 970	926 486	1 118 033	1 754 366	2 353 154
Trade Creditors Trade Payables					156 867	196 021	212 666	96 182	261 941	175 720	49 242	352 699
Trade Debtors Trade Receivables					153 462	135 258	170 646	188 134	202 526	249 803	277 802	184 460