P & H Rowlands Limited in Langport, TA10 9PQ

Description

Data updated on: 01-11-2023

P & H Rowlands is a company located at TA10 9PQ Langport at The Old Emporium. This enterprise was set up in 2003 and is established under the identification number 04701047. This enterprise has been on the UK market for 21 years now and the last known status is active. The company's principal business activity number is 56302 meaning Public houses and bars. 2022-04-30 is the last time the company accounts were reported.

Given this specific enterprise's constant expansion, it was necessary to choose additional company leaders: Hayley R. and Paul R. who have been working together since 2003 for the benefit of this firm.

Executives who have control over the firm are as follows: Paul R. owns 1/2 or less of company shares. Hayley R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 841	2 751	2 522	3 584	1 296	1 200	3 645	2 857
Current Assets	13 233	15 817	13 687	15 496	5 660	12 524	15 296	13 132
Debtors	2 242	2 426	1 615	2 132	864	1 824	2 141	2 075
Net Assets Liabilities	35 792	12 273	28 930	44 454	48 268	32 388	34 874	33 257
Other Debtors	1 524	687	1 472	1 896	628	1 824	2 141	2 075
Property Plant Equipment	166 942	153 949	143 306	149 227	138 721	130 516	112 179	107 293
Total Inventories	9 150	10 640	9 550	9 780	3 500	9 500	9 510	8 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	77 809	90 802	101 580	94 358	106 249	115 621	107 030	111 948
Additions Other Than Through Business Combinations Property Plant Equipment			325	28 314	1 385	2 047	2 607	540
Average Number Employees During Period	13	12	10	10	10	7	8	5
Bank Borrowings Overdrafts	14 975	14 796	14 478	14 997	13 606	20 840	24 594	24 290
Corporation Tax Payable	4 517	5 397	7 525	7 912	3 519	8 540	7 840	8 316
Creditors	115 122	132 926	107 642	92 944	72 962	47 342	58 654	63 554
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			108	13 651		751	13 584	96
Disposals Property Plant Equipment			190	29 615		880	29 535	508
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 800	10 938
Increase From Depreciation Charge For Year Property Plant Equipment		12 993	10 886	6 429	11 891	10 123	4 993	5 014
Net Current Assets Liabilities	-101 889	-117 109	-93 955	-77 448	-67 302	-34 818	-43 358	-50 422
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors	83 144	90 381	66 445	52 997	43 832	9 261	6 678	7 942
Other Taxation Social Security Payable	5 356	7 152	7 836	6 149	2 505	356	4 317	6 875
Par Value Share						1	1	1
Property Plant Equipment Gross Cost		244 751	244 886	243 585	244 970	246 137	219 209	219 241
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 858	4 649	3 988	3 894	2 819	2 138	3 114	2 781
Total Assets Less Current Liabilities	65 053	36 840	49 351	71 779	71 419	95 698	68 821	56 871
Trade Creditors Trade Payables	7 130	15 200	11 358	10 889	9 500	8 345	15 225	16 131
Trade Debtors Trade Receivables	718	1 739	143	236	236
Advances Credits Directors					28 557	383	405	1 892
Advances Credits Made In Period Directors						28 174	8 245	2 875
Advances Credits Repaid In Period Directors							8 267	4 362

Company staff

Hayley R.

Role: Director

Appointed: 18 March 2003

Latest update: 31 January 2024

Hayley R.

Role: Secretary

Appointed: 18 March 2003

Latest update: 31 January 2024

Paul R.

Role: Director

Appointed: 18 March 2003

Latest update: 31 January 2024

People with significant control

Paul R.

Notified on 18 March 2017

Nature of control:

1/2 or less of shares

Hayley R.

Notified on 17 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

P & H Rowlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley R.

Hayley R.

Paul R.

Chettleburghs Secretarial Ltd

People with significant control

Paul R.

Hayley R.

Accounts Documents

Company filings

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