Rover European Limited is a Private Limited Company, that is registered in The Silverworks, 67-71 Northwood Street, Birmingham. The head office's zip code B3 1TX. This enterprise was set up on December 8, 2004. Its Companies House Reg No. is 05308434. This business's classified under the NACE and SIC code 49390 which stands for Other passenger land transport. Rover European Ltd released its latest accounts for the financial year up to 2020-03-31. Its most recent annual confirmation statement was filed on 2019-12-08.
Rover European Limited
General information
Name:
Rover European Ltd
Office Address:
The Silverworks 67-71 Northwood Street B3 1TX Birmingham
Number: 05308434
Incorporation date: 2004-12-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 222 745 | 199 766 | 235 921 | 305 225 | 412 225 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 302 835 | 161 421 | 202 328 | 242 461 | 401 763 | ||||
| Cash Bank On Hand | 401 763 | 305 248 | 325 293 | 260 312 | 199 448 | ||||
| Current Assets | 435 531 | 340 158 | 403 378 | 402 439 | 578 424 | 555 505 | 491 660 | 470 544 | 405 138 |
| Debtors | 129 302 | 174 262 | 198 800 | 156 978 | 170 561 | 245 509 | 159 928 | 205 389 | 202 040 |
| Intangible Fixed Assets | 15 000 | 10 000 | 5 000 | ||||||
| Net Assets Liabilities | 412 225 | 453 589 | 419 155 | 420 231 | 408 434 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 222 745 | 199 766 | 235 921 | 305 225 | 412 225 | ||||
| Other Debtors | 117 123 | 156 913 | 105 095 | 146 507 | 173 716 | ||||
| Property Plant Equipment | 1 371 051 | 1 565 378 | 1 613 409 | 1 655 949 | 1 478 124 | ||||
| Stocks Inventory | 3 394 | 4 475 | 2 250 | 3 000 | 6 100 | ||||
| Tangible Fixed Assets | 1 088 621 | 1 162 118 | 1 314 588 | 1 349 658 | 1 371 051 | ||||
| Total Inventories | 6 100 | 4 748 | 6 439 | 4 843 | 3 650 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 222 645 | 199 666 | 235 821 | 305 125 | 412 125 | ||||
| Shareholder Funds | 222 745 | 199 766 | 235 921 | 305 225 | 412 225 | ||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 233 393 | 1 021 351 | 1 117 588 | 1 149 279 | 1 327 104 | ||||
| Average Number Employees During Period | 28 | 30 | 30 | 23 | |||||
| Creditors | 417 749 | 548 403 | 529 941 | 506 287 | 349 452 | ||||
| Creditors Due After One Year | 266 449 | 305 250 | 415 360 | 411 928 | 417 749 | ||||
| Creditors Due Within One Year | 904 954 | 858 088 | 891 177 | 822 125 | 868 473 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 380 391 | 89 444 | 121 413 | ||||||
| Disposals Property Plant Equipment | 487 321 | 125 000 | 264 648 | ||||||
| Finance Lease Liabilities Present Value Total | 417 749 | 548 403 | 529 941 | 506 287 | 349 452 | ||||
| Fixed Assets | 1 103 621 | 1 172 118 | 1 319 588 | 1 349 658 | 1 371 051 | 1 565 378 | 1 613 409 | 1 655 949 | 1 478 124 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 349 | 185 681 | 153 104 | 177 825 | |||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 40 000 | 45 000 | 50 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Net Current Assets Liabilities | -469 423 | -517 930 | -487 799 | -419 686 | -290 049 | -343 959 | -438 303 | -500 938 | -492 459 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 500 118 | 477 777 | 463 889 | 440 369 | 374 510 | ||||
| Other Taxation Social Security Payable | 9 857 | 11 607 | 9 891 | 8 422 | 23 766 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 604 444 | 2 586 729 | 2 730 997 | 2 805 228 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 251 028 | 219 427 | 226 010 | 228 493 | 227 779 | ||||
| Provisions For Liabilities Charges | 145 004 | 149 172 | 180 508 | 212 819 | 251 028 | ||||
| Secured Debts | 390 758 | 421 283 | 541 413 | 529 098 | 542 435 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 216 874 | 571 514 | 285 125 | 265 965 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 752 228 | 1 969 102 | 2 233 754 | 2 426 179 | 2 604 444 | ||||
| Tangible Fixed Assets Depreciation | 663 607 | 806 984 | 919 166 | 1 076 521 | 1 233 393 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 377 | 170 744 | 178 858 | 181 209 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 58 562 | 21 503 | 24 337 | ||||||
| Tangible Fixed Assets Disposals | 306 862 | 92 700 | 87 700 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 469 606 | 269 268 | 338 879 | ||||||
| Total Assets Less Current Liabilities | 634 198 | 654 188 | 831 789 | 929 972 | 1 081 002 | 1 221 419 | 1 175 106 | 1 155 011 | 985 665 |
| Trade Creditors Trade Payables | 233 812 | 248 845 | 276 686 | 328 704 | 342 486 | ||||
| Trade Debtors Trade Receivables | 53 438 | 88 596 | 54 833 | 58 882 | 28 324 | ||||
Company staff
Carole H.
Role: Secretary
Appointed: 08 December 2004
Latest update: 15 February 2024
Carole H.
Role: Director
Appointed: 08 December 2004
Latest update: 15 February 2024
David H.
Role: Director
Appointed: 08 December 2004
Latest update: 15 February 2024
People with significant control
David H.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Carole H.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 19 January 2021 |
| Confirmation statement last made up date | 08 December 2019 |
| Annual Accounts 26 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 26 August 2014 |
| Annual Accounts 14 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 12 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 12 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 4 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 4 December 2013 |
Company Vehicle Operator Data
Spring Mill Industrial Estate
Address
Avening Road , Nailsworth
City
Stroud
Postal code
GL6 0BS
No. of Vehicles
14
The Coach House
Address
The Street , Horsley
City
Stroud
Postal code
GL6 0PU
No. of Vehicles
4
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from 30 st. Pauls Square Birmingham West Midlands B3 1QZ on Thu, 31st Mar 2022 to The Silverworks 67-71 Northwood Street Birmingham West Midlands B3 1TX (AD01)
filed on: 31st, March 2022
filed on: 31st, March 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
15 Warwick Road
Post code:
CV37 6YW
City / Town:
Stratford Upon Avon
HQ address,
2014
Address:
15 Warwick Road
Post code:
CV37 6YW
City / Town:
Stratford Upon Avon
HQ address,
2015
Address:
15 Warwick Road
Post code:
CV37 6YW
City / Town:
Stratford Upon Avon
HQ address,
2016
Address:
15 Warwick Road
Post code:
CV37 6YW
City / Town:
Stratford Upon Avon
Accountant/Auditor,
2016
Name:
Murphy Salisbury Limited
Address:
15 Warwick Road
Post code:
CV37 6YW
City / Town:
Stratford Upon Avon
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