Mohr And Rowland Limited in Newcastle-under-lyme, ST5 3AU

Description

Data updated on: 01-11-2023

Mohr And Rowland is a business registered at ST5 3AU Newcastle-under-lyme at 2 Clumber Grove. This company has been registered in year 1977 and is registered under the registration number 01307198. This company has been on the English market for 47 years now and company last known status is active. The company's principal business activity number is 43910 and has the NACE code: Roofing activities. Mohr And Rowland Ltd filed its account information for the financial year up to 2022/02/28. The company's most recent confirmation statement was submitted on 2022/11/08.

Kenneth R. and David B. are the company's directors and have been cooperating as the Management Board since 1991-11-14.

Executives who have control over the firm are as follows: Kenneth R. owns over 1/2 to 3/4 of company shares . Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 159	333 604	323 640	323 841	322 952	284 255

Balance Sheet
Cash Bank In Hand	68 397	65 829	98 473	73 221	120 587	41 872
Current Assets	242 047	290 734	216 512	286 996	263 538	202 665
Debtors	109 902	133 140	40 634	95 175	69 635	49 540
Net Assets Liabilities Including Pension Asset Liability	331 159	333 604	323 640	323 841	322 952	284 256
Stocks Inventory	63 748	91 765	77 405	118 600	73 316	111 253
Tangible Fixed Assets	93 401	91 105	88 081	85 135	88 562	84 560

Capital & Reserves
Called Up Share Capital	51 350	51 350	51 350	51 350	51 350	51 350
Profit Loss Account Reserve	156 856	159 301	149 337	149 538	146 493	108 701
Shareholder Funds	331 159	333 604	323 640	323 841	322 952	284 255

Other Financial Data
Creditors Due Within One Year	46 996	95 267	29 850	99 652	84 329	58 633
Fixed Assets	136 646	138 178	137 232	136 747
Investments Fixed Assets	43 245	47 073	49 151	51 611	55 182	55 664
Net Current Assets Liabilities	195 051	195 467	186 662	187 344	179 209	144 032
Number Shares Allotted		51 350	51 350	51 350	51 350	51 350
Par Value Share		1	1	1
Provisions For Liabilities Charges	538	41	254	249
Revaluation Reserve	71 055	71 055	71 055	71 055	73 211	72 306
Share Capital Allotted Called Up Paid	51 350	51 350	51 350	51 350	51 350	51 350
Share Premium Account	51 898	51 898	51 898	51 898	51 898	51 898
Tangible Fixed Assets Additions		2 057	405	110
Tangible Fixed Assets Cost Or Valuation	153 428	149 385	149 790	149 900	157 609	157 609
Tangible Fixed Assets Depreciation	60 027	58 280	61 709	64 765	69 047	73 049
Tangible Fixed Assets Depreciation Charged In Period		3 991	3 429	3 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 738
Tangible Fixed Assets Disposals		6 100
Total Assets Less Current Liabilities	331 697	333 645	323 894	324 090	322 953	284 256
Fixed Asset Investments Additions					1 415	1 387
Fixed Asset Investments Cost Or Valuation				51 611	55 182	56 569
Fixed Asset Investments Increase Decrease From Revaluations					2 156
Fixed Asset Investments Provisions						905
Fixed Asset Investments Provisions Provided In Period						905
Value Shares Allotted					1	1

Company staff

Kenneth R.

Role: Secretary

Latest update: 16 April 2024

Kenneth R.

Role: Director

Appointed: 14 November 1991

Latest update: 16 April 2024

David B.

Role: Director

Appointed: 14 November 1991

Latest update: 16 April 2024

People with significant control

Kenneth R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	31 August 2014
Annual Accounts 12th November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12th November 2012
Annual Accounts 26th November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26th November 2013
Annual Accounts 14th October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14th October 2014

Mohr And Rowland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

Kenneth R.

David B.

Ronald H.

Michael M.

People with significant control

Kenneth R.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Mohr And Rowland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

Kenneth R.

David B.

Ronald H.

Michael M.

People with significant control

Kenneth R.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014