Rohan Woodworking Limited in Malton, YO17 8AA

Description

Data updated on: 01-11-2023

This Rohan Woodworking Limited company has been operating in this business for twenty nine years, as it's been established in 1995. Registered with number 03137427, Rohan Woodworking is categorised as a Private Limited Company with office in 67-69 Scarborough Road, Malton YO17 8AA. Its name is Rohan Woodworking Limited. This enterprise's former customers may recognize the firm as Matthew Rohan, which was used up till July 4, 2003. This enterprise's registered with SIC code 43320: Joinery installation. The firm's most recent filed accounts documents were submitted for the period up to 2022/08/31 and the latest annual confirmation statement was submitted on 2022/12/13.

According to the latest data, the following business is directed by a solitary managing director: Matthew R., who was appointed in 1995. The business had been directed by Mary R. till 2009. As a follow-up another director, namely William R. gave up the position on March 31, 2004. Moreover, the director's tasks are aided with by a secretary - William R., who was appointed by the following business in 2004.

Previous company's names
Rohan Woodworking Limited 2003-07-04
Matthew Rohan Limited 1995-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	254 320	350 701	399 004	641 721

Balance Sheet
Cash Bank On Hand				138 206	84 159	48 226	966	106 180	589	21 067
Current Assets	330 036	462 376	735 847	679 929	637 314	586 186	510 077	781 531	1 052 475	811 113
Debtors	299 820	438 558	708 189	516 994	530 517	506 066	478 253	643 034	1 018 832	747 820
Net Assets Liabilities				641 721	710 426	591 248	517 833	613 270	764 082	692 828
Other Debtors				128 419	107 991	145 612	145 572	178 283	678 928	420 848
Property Plant Equipment				190 510	198 241	164 205	161 975	134 093	123 073	145 223
Total Inventories				24 729	22 638	31 894	30 858	32 317	33 054	42 226
Cash Bank In Hand	1 447	63	110	138 206
Net Assets Liabilities Including Pension Asset Liability	254 320	350 701	399 004	641 721
Stocks Inventory	28 769	23 755	27 548	24 729
Tangible Fixed Assets	200 027	198 260	181 227	190 510

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	248 039	344 420	392 723	635 440
Shareholder Funds	254 320	350 701	399 004	641 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				258 252	260 084	297 666	328 670	359 448	323 023	324 356
Average Number Employees During Period					19	18	17	15	15	16
Bank Borrowings Overdrafts							10 420		44 870
Corporation Tax Payable								53 733	75 926	7 077
Creditors				16 799	25 726	16 055	11 993	2 392	10 404	19 384
Dividends Paid								113 000	110 000	110 000
Fixed Assets			181 227	232 510	268 241	234 205	231 975	204 093	193 073	215 223
Increase From Depreciation Charge For Year Property Plant Equipment					34 537	37 582	31 004	30 778	30 059	30 976
Investments Fixed Assets				42 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	139 220	214 353	267 032	463 398	498 299	394 578	323 733	433 034	603 221	520 332
Other Creditors				7 971	12 341	13 238	16 965	53 196	10 404	19 384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									66 484	29 643
Other Disposals Property Plant Equipment									74 408	39 046
Other Investments Other Than Loans				42 000	70 000	70 000	70 000	70 000	70 000	70 000
Other Taxation Social Security Payable				89 872	22 162	57 672	17 235	69 389	64 849	106 103
Profit Loss								208 437	260 812	38 746
Property Plant Equipment Gross Cost				448 762	458 325	461 871	490 645	493 541	446 096	469 579
Provisions For Liabilities Balance Sheet Subtotal				37 388	30 388	21 480	25 882	21 465	21 808	23 343
Total Additions Including From Business Combinations Property Plant Equipment					60 430	3 546	28 774	2 896	26 963	62 529
Total Assets Less Current Liabilities	339 247	412 613	448 259	695 908	766 540	628 783	555 708	637 127	796 294	735 555
Trade Creditors Trade Payables				104 532	78 941	104 651	127 076	215 864	244 674	152 334
Trade Debtors Trade Receivables				124 870	124 865	164 617	140 858	156 621	339 904	326 972
Amount Specific Advance Or Credit Directors			38 188	93 756	73 258	111 611	112 931	109 610
Amount Specific Advance Or Credit Made In Period Directors				94 664	112 502	113 353	113 320	109 679
Amount Specific Advance Or Credit Repaid In Period Directors				39 096	133 000	75 000	112 000	113 000
Amounts Recoverable On Contracts				263 705	297 661	195 837	191 823	308 130
Bank Overdrafts							10 420
Creditors Due After One Year	47 164	23 558	14 137	16 799
Creditors Due Within One Year	190 816	248 023	468 815	216 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 705
Disposals Property Plant Equipment					50 867
Finance Lease Liabilities Present Value Total				16 799	25 726	16 055	11 993	2 392
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	37 763	38 354	35 118	37 388
Secured Debts	79 495	58 094	32 841	30 955
Share Capital Allotted Called Up Paid	10	10	10	10
Share Premium Account	6 171	6 171	6 171	6 171
Tangible Fixed Assets Additions		44 145	19 666	50 359
Tangible Fixed Assets Cost Or Valuation	397 467	418 412	407 708	448 762
Tangible Fixed Assets Depreciation	197 440	220 152	226 481	258 252
Tangible Fixed Assets Depreciation Charged In Period		41 738	24 693	40 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 026	18 364	8 407
Tangible Fixed Assets Disposals		23 200	30 370	9 305
Total Borrowings							37 061	12 440
Advances Credits Directors	46 595	63 665	38 188	93 756
Advances Credits Made In Period Directors	57 074	67 472	39 308
Advances Credits Repaid In Period Directors	33 942	50 402	64 785