Mrs S M Rowley Limited in Northamptonshire, NN3 2QH

Description

Data updated on: 01-11-2023

This particular Mrs S M Rowley Limited company has been operating on the market for 23 years, having started in 2001. Started with Companies House Reg No. 04283061, Mrs S M Rowley is a Private Limited Company located in 223 Fullingdale Road, Northamptonshire NN3 2QH. This enterprise's principal business activity number is 82110 and has the NACE code: Combined office administrative service activities. Mrs S M Rowley Ltd released its latest accounts for the financial year up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-09-04.

The info we gathered related to the company's executives indicates the existence of three directors: Elizabeth L., Graham R. and Sylvia R. who became members of the Management Board on 2005-01-07, 2002-02-21 and 2001-09-06. What is more, the director's assignments are regularly assisted with by a secretary - Sylvia R., who was chosen by the firm in September 2001.

Sylvia R. is the individual who has 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	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
Net Worth	33 276	31 422	29 263	26 348	23 814

Balance Sheet
Current Assets	21 581	21 897	13 889	8 226	8 844	19 490	18 519	16 996	16 600	17 809	17 872	18 401
Net Assets Liabilities					23 814	20 536	16 314	15 253	13 286	13 112	11 426	10 804
Cash Bank In Hand	13 027	13 088	7 940	3 862	2 240
Debtors	3 250	3 300	500	1 083	1 405
Net Assets Liabilities Including Pension Asset Liability	33 276	31 422	29 263	26 348	23 814
Stocks Inventory	5 304	5 509	5 449	3 281	5 199
Tangible Fixed Assets	12 471	7 546	15 405	18 158	15 101

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	33 264	31 410	29 251	26 336	23 802
Shareholder Funds	33 276	31 422	29 263	26 348	23 814

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors					131	5 950	7 801	6 219	14 244	13 441	13 441	13 192
Fixed Assets	12 471	7 546	15 405	18 158	15 101	6 996	5 596	4 476	10 930	8 744	6 995	5 595
Net Current Assets Liabilities	20 805	23 876	13 858	8 190	8 713	13 540	10 718	10 777	2 356	4 368	4 431	5 209
Total Assets Less Current Liabilities	33 276	31 422	29 263	26 348	23 814	20 536	16 314	15 253	13 286	13 112	11 426	10 804
Creditors Due Within One Year	776	31	31	36	131
Number Shares Allotted		12	12	12	12
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 010
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions		721	12 076	8 613	2 456
Tangible Fixed Assets Cost Or Valuation	19 822	13 372	24 980	23 723	22 677
Tangible Fixed Assets Depreciation	7 351	5 826	9 575	5 565	7 576
Tangible Fixed Assets Depreciation Charged In Period		1 866	3 829	3 205	3 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 391	80	7 215	1 390
Tangible Fixed Assets Disposals		7 171	468	9 870	3 502