Romwy Power Garden Machinery Limited in Salisbury, SP5 2BG

Description

Data updated on: 01-11-2023

This firm is located in Salisbury with reg. no. 03833661. This company was registered in 1999. The main office of the firm is located at Unit F Giles Lane Industrial Estate Landford. The zip code for this address is SP5 2BG. The firm's SIC code is 47990 - Other retail sale not in stores, stalls or markets. Its most recent annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-08-31.

On Wednesday 11th February 2015, the corporation was searching for a Garden machinery mechanic to fill a full time post in Salisbury, South West. In order to apply for the position, the candidates were supposed to or call the corporation on its phone number: 01794323329.

According to the latest data, there’s only one managing director in the company: Graham H. (since 1999/08/31). The company had been led by Hugh W. till 1999.

Graham H. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 128	103 157	74 038	36 738	35 313

Balance Sheet
Cash Bank In Hand	129 355	122 710	111 639	102 896	98 819
Cash Bank On Hand					98 819	118 214	99 039	56 750	119 343	201 004	79 042	38 759
Current Assets	338 821	365 351	315 226	302 218	309 902	323 251	311 633	233 498	234 125	397 561	251 856	176 930
Debtors	49 164	47 641	42 083	58 699	85 107	83 683	89 196	69 248	35 302	34 082	44 079	42 750
Net Assets Liabilities					35 313	29 046	38 012	13 267	21 705	40 989	25 713	14 484
Net Assets Liabilities Including Pension Asset Liability	145 128	103 157	74 038	36 738	35 313
Other Debtors					65 889	66 240	53 096	33 003	15 003		1 500
Property Plant Equipment					64 059	47 673	62 398	50 063	30 516	22 791	24 003	27 647
Stocks Inventory	160 302	195 000	161 504	140 623	125 976
Tangible Fixed Assets	72 705	78 739	62 269	49 565	64 059
Total Inventories					125 976	121 354	123 398	107 500	79 480	162 475	128 735	95 421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	145 028	103 057	73 938	36 638	35 213
Shareholder Funds	145 128	103 157	74 038	36 738	35 313

Other Financial Data
Accrued Liabilities							22 157	1 000	1 250	1 700	1 975	2 075
Accumulated Depreciation Impairment Property Plant Equipment					144 163	160 549	81 285	85 345	78 225	59 341	66 822	74 844
Average Number Employees During Period					9	9	9	9	8	7	8	9
Corporation Tax Payable							1 779	156	14 377	15 527	5 113	6 154
Creditors					13 667	9 667	14 772	5 772	237 138	375 033	245 585	185 532
Creditors Due After One Year		8 375	5 241	1 311	13 667
Creditors Due Within One Year	252 407	317 250	286 092	304 041	312 279
Debtors Due After One Year	-6 000	-6 000	-6 000	-36 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment							92 202	12 634	17 292	25 966
Disposals Property Plant Equipment							99 813	24 995	26 667	60 262
Dividends Paid								15 000
Finance Lease Liabilities Present Value Total					13 667	9 667	14 772	5 772
Increase From Depreciation Charge For Year Property Plant Equipment						16 386	12 938	16 694	10 172	7 082	7 481	8 022
Net Current Assets Liabilities	86 414	48 101	29 134	-1 823	-2 377	98	2 242	-21 512	-3 013	22 528	6 271	-8 602
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					246 514	251 369	2 383		93	1 737	6 191	680
Other Taxation Social Security Payable					20 196	20 616	16 954		1 500	3 850	6 463	7 233
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							8 611	3 982		1 403	1 943	1 943
Profit Loss								-9 745
Property Plant Equipment Gross Cost					208 222	208 222	143 683	135 408	108 741	82 132	90 825	102 491
Provisions For Liabilities Balance Sheet Subtotal					12 702	9 058	11 856	9 512	5 798	4 330	4 561	4 561
Provisions For Liabilities Charges	13 991	15 308	12 124	9 693	12 702
Secured Debts		12 785	9 172	5 242	18 977
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		40 573	13 400	5 000	46 662
Tangible Fixed Assets Cost Or Valuation	187 657	199 365	201 865	200 865	208 222
Tangible Fixed Assets Depreciation	114 952	120 626	139 596	151 300	144 163
Tangible Fixed Assets Depreciation Charged In Period		22 810	21 774	15 900	13 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 136	2 804	4 196	20 272
Tangible Fixed Assets Disposals		28 865	10 900	6 000	39 305
Total Additions Including From Business Combinations Property Plant Equipment							35 274	16 720		33 653	8 693	11 666
Total Assets Less Current Liabilities	159 119	126 840	91 403	47 742	61 682	47 771	64 640	28 551	27 503	45 319	30 274	19 045
Trade Creditors Trade Payables					40 259	47 168	67 039	73 230	64 108	159 240	100 296	44 102
Trade Debtors Trade Receivables					19 218	17 443	27 489	32 263	20 299	32 679	40 636	40 807
Bank Borrowings Overdrafts										50 000	43 535	34 281

Latest update: 20 April 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Linda H.

Notified on 6 April 2016

Ceased on 19 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 January 2014

Garden machinery mechanic in Salisbury, posted on Wednesday 11th February 2015
Region / City	South West, Salisbury
Industry	Design and Architecture services
Job type	full time
Contact by phone	01794323329

Garden machinery mechanic in Salisbury, posted on Wednesday 11th February 2015

Region / City

South West, Salisbury

Industry

Design and Architecture services

Job type

full time

Contact by phone

01794323329

Romwy Power Garden Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Linda H.

Swift Incorporations Limited

Sheila F.

Hugh W.

People with significant control

Graham H.

Linda H.

Accounts Documents

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Company filings

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