Rowallane Builders Limited in Bedfordshire, MK41 0UR

Description

Data updated on: 01-11-2023

The company is known under the name of Rowallane Builders Limited. The firm first started twenty years ago and was registered with 05308576 as the reg. no. This office of the firm is located in Bedfordshire. You can reach them at 27 Asgard Drive, Bedford. The firm's SIC and NACE codes are 43290, that means Other construction installation. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-09.

At the moment, there’s a solitary managing director in the company: Alan K. (since 2006-08-01). This business had been overseen by Susan Q. up until 18 years ago.

Alan K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 094	878	1 562	435	-37 951	-19 237

Balance Sheet
Current Assets	16 993	10 347	29 415	13 061	864		8 661	11 429	7 600	15 132	48 620	39 131
Net Assets Liabilities						19 237	9 117	5 100	18 455	30 019	37 417	29 300
Cash Bank In Hand	3 100		24 375	8 726	864
Debtors	13 893	10 347	5 040	4 335
Net Assets Liabilities Including Pension Asset Liability	-1 094	878	1 561	435	-37 951	-19 237
Other Debtors		2 024
Tangible Fixed Assets	12 737	36 087	36 405	27 304	61 092
Trade Debtors		8 323	5 040

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 096	876	1 559	433	-37 953
Shareholder Funds	-1 094	878	1 562	435	-37 951	-19 237

Other Financial Data
Accrued Liabilities Deferred Income									750	750	825
Average Number Employees During Period								1	1	-1	1	1
Creditors						48 928	36 290	47 619	26 362	25 763	65 164	51 281
Fixed Assets	12 737	36 087	36 405	27 304	61 092	45 819	40 927	63 329	51 455	62 116	69 013	51 760
Net Current Assets Liabilities	3 573	-11 517	-15 801	-17 273	-77 911	-48 928	28 379	36 190	18 762	-10 631	16 544	12 150
Total Assets Less Current Liabilities	16 310	24 570	20 005	10 031	-16 219	-3 109	13 298	27 139	32 693	51 485	52 469	39 610
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	750				825	825
Accruals Deferred Income Within One Year		2 118	600
Bank Borrowings Overdrafts		7 360	5 910
Creditors Due After One Year	17 404	23 692	18 443	8 996	21 132	15 378
Creditors Due Within One Year	13 420	21 864	45 216	30 334	78 175	48 928
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		17 286	15 691
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		6 695	6 695
Other Creditors After One Year		6 406	2 752
Other Creditors Due Within One Year		130	1 941
Par Value Share		1	1	1	1
Accruals Deferred Income			600	600	600	750
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		38 025	11 495		43 220
Tangible Fixed Assets Cost Or Valuation	24 622	38 025	49 520	49 520	84 240
Tangible Fixed Assets Depreciation	11 885	1 938	13 115	22 216	23 148
Tangible Fixed Assets Depreciation Charged In Period		2 713	11 177	9 101	2 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 723			2 034
Tangible Fixed Assets Disposals		22 685			8 500
Taxation Social Security Due Within One Year		3 984	7 825
Trade Creditors Within One Year		1 577	22 844