Roewood Limited in Newark, NG23 6JE

Description

Data updated on: 01-11-2023

Roewood Limited has been on the market for at least nineteen years. Started with Registered No. 05599814 in the year 2005, the company is located at The Granary Great North Road, Newark NG23 6JE. The company's registered with SIC code 55900 which means Other accommodation. Roewood Ltd filed its latest accounts for the financial period up to Friday 30th June 2023. The firm's latest confirmation statement was released on Sunday 30th October 2022.

There seems to be just one managing director at present managing this limited company, namely Julie K. who has been carrying out the director's duties for nineteen years. The following limited company had been managed by George W. until 2014-12-29. Moreover, the managing director's assignments are often helped with by a secretary - Julie W., who was appointed by the limited company on 2005-10-21.

Julie K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 018	153 216	177 230	193 844	205 460

Balance Sheet
Cash Bank In Hand	1 774	6 214	11 572	10 467	8 227
Cash Bank On Hand					8 227	3 807	3 156	3 801	4 513	5 815	7 523
Current Assets	227 070	231 513	176 882	10 549	8 288	3 871	3 224	3 801	4 575	5 873	7 800
Debtors	225 296	225 299	165 310	82	61	64	68		62	58	277
Net Assets Liabilities Including Pension Asset Liability	139 018	153 215	177 230	193 844
Other Debtors					61	64	68		62	58	277
Property Plant Equipment					362 500	362 500	362 500	362 500	362 500	362 500	362 500
Tangible Fixed Assets	362 500	362 500	362 500	362 500	362 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 705	68 902	92 917	109 531	121 147
Shareholder Funds	139 018	153 216	177 230	193 844	205 460

Other Financial Data
Creditors					165 328	149 361	132 571	116 192	101 175	86 465	71 631
Creditors Due After One Year			141 011
Creditors Due Within One Year	450 552	440 797	362 152	179 205	165 328
Net Current Assets Liabilities	-223 482	-209 285	-185 270	-168 656	-157 040	-145 490	-129 347	-112 391	-96 600	-80 592	-63 831
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors					162 424	146 518	128 784	112 215	97 471	82 710	67 699
Other Taxation Social Security Payable					2 904	2 843	3 787	3 977	3 704	3 755	3 932
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					362 500	362 500	362 500	362 500	362 500	362 500
Revaluation Reserve	83 313	83 313	83 313	83 313	83 313
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	362 500	362 500	362 500	362 500
Total Assets Less Current Liabilities	139 018	153 215	177 230	193 844	205 460	217 010	233 153	250 109	265 900	281 908	298 669
Fixed Assets	362 500	362 500	362 500