Richard Rowan Ltd in Newport Pagnell, MK16 8AQ

Description

Data updated on: 01-11-2023

The company operates under the name of Richard Rowan Ltd. It was established 13 years ago and was registered with 07745248 as the registration number. This office of this firm is located in Newport Pagnell. You can contact it at First Floor, 44 High Street. This business's SIC and NACE codes are 90030 meaning Artistic creation. 2023-08-31 is the last time the company accounts were filed.

The limited company owes its achievements and permanent improvement to exactly two directors, who are Emma R. and Richard R., who have been guiding it since 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	18 774	21 226	19 930	302	398

Balance Sheet
Cash Bank In Hand	23 883	3 539	13 795	33 256	18 052
Cash Bank On Hand					18 052	56 062	41 483	40 964	51 117	36 718	27 728	32 841
Current Assets	30 939	10 849	20 413	39 946	29 738	62 000	47 421	56 593	66 706	48 130	46 307	48 737
Debtors	7 056	7 310	6 618	6 690	11 686	5 938	5 938	15 629	15 589	11 412	18 579	15 896
Net Assets Liabilities								15 912	1 479	3 454	1 407	6 253
Property Plant Equipment					274	581	1 872	1 159	629	181	1 041
Tangible Fixed Assets	499	19 215	13 201	6 723	274
Net Assets Liabilities Including Pension Asset Liability	18 774	21 226	19 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 674	21 126	19 830	202	298
Shareholder Funds	18 774	21 226	19 930	302	398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 646	26 004	26 171	26 884	27 414	27 862	28 192	28 489
Administrative Expenses					38 638	27 834
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings Overdrafts									30 000	29 000	23 000	17 000
Cost Sales					12 444	11 501
Creditors					29 614	49 623	42 070	41 840	30 000	29 000	23 000	17 000
Creditors Due Within One Year	12 664	8 838	13 684	46 367	29 614
Depreciation Expense Property Plant Equipment					6 449	358
Gross Profit Loss					69 048	94 455
Increase From Depreciation Charge For Year Property Plant Equipment						358	167	713	530	448	330	297
Net Current Assets Liabilities	18 275	2 011	6 729	-6 421	124	12 377	5 351	14 753	30 850	32 273	23 366	22 509
Number Shares Allotted		100	100	50	50
Operating Profit Loss					30 410	66 621
Other Creditors					19 029	31 599	26 611	23 202	9 892	4 904	6 354	5 232
Other Interest Receivable Similar Income Finance Income					72	38
Other Taxation Social Security Payable					10 585	18 024	15 459	18 638	25 964	10 953	16 587	20 996
Par Value Share		1	1	1	1
Profit Loss					23 096	53 560
Profit Loss On Ordinary Activities Before Tax					30 482	66 659
Property Plant Equipment Gross Cost					25 920	26 585	28 043	28 043	28 043	28 043	29 233
Share Capital Allotted Called Up Paid	100	100	100	50	50
Tangible Fixed Assets Cost Or Valuation	532	25 454	25 920	25 920
Tangible Fixed Assets Depreciation	33	6 239	12 719	19 197	25 646
Tangible Fixed Assets Depreciation Charged In Period	33	6 206	6 480	6 478	6 449
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 386	13 099
Total Additions Including From Business Combinations Property Plant Equipment						665	1 458				1 190
Total Assets Less Current Liabilities	18 774	21 226	19 930	302	398	12 958	7 223	15 912	31 479	32 454	24 407	23 253
Trade Debtors Trade Receivables					11 686	5 938	5 938	15 629	15 589	11 412	18 579	15 896
Turnover Revenue					81 492	105 956
Fixed Assets	499	19 215	13 201
Tangible Fixed Assets Additions	532	24 922	466

Company staff

Emma R.

Role: Director

Appointed: 18 August 2011

Latest update: 1 April 2024

Richard R.

Role: Director

Appointed: 18 August 2011

Latest update: 1 April 2024

People with significant control

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-08-18
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Richard Rowan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Richard R.

People with significant control

Emma R.

Richard R.

Accounts Documents

Company filings

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