Rowallane Construction has been operating in this business field for thirteen years. Registered under NI607322, the firm is listed as a Private Limited Company. You can contact the office of the firm during business hours at the following location: 17 Clarendon Road Clarendon Dock, BT1 3BG Belfast. This enterprise's SIC code is 41202 which stands for Construction of domestic buildings. The company's latest financial reports were submitted for the period up to May 31, 2018 and the most recent annual confirmation statement was submitted on May 9, 2019.
Rowallane Construction Limited
General information
Name:
Rowallane Construction Ltd
Office Address:
17 Clarendon Road Clarendon Dock BT1 3BG Belfast
Number: NI607322
Incorporation date: 2011-05-09
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | ||||||
| Net Worth | 89 281 | 155 591 | 213 126 | 345 786 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 115 935 | 8 097 | 478 | |||
| Current Assets | 162 929 | 373 720 | 900 423 | 1 016 236 | 1 274 182 | 1 794 406 |
| Debtors | 93 479 | 201 952 | 324 166 | 512 696 | 950 972 | 1 692 877 |
| Net Assets Liabilities | 345 786 | 16 382 | 2 326 | |||
| Other Debtors | 33 627 | 2 486 | 4 782 | |||
| Property Plant Equipment | 207 656 | 214 227 | 206 163 | |||
| Total Inventories | 387 605 | 315 113 | 101 051 | |||
| Cash Bank In Hand | 69 543 | 11 841 | 115 935 | |||
| Stocks Inventory | 69 450 | 102 225 | 564 416 | 387 605 | ||
| Tangible Fixed Assets | 222 968 | 185 757 | 127 211 | 207 656 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 89 280 | 155 590 | 213 125 | 345 785 | ||
| Shareholder Funds | 89 281 | 155 591 | 213 126 | 345 786 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 173 325 | 236 328 | 268 948 | |||
| Amounts Owed To Group Undertakings | 26 000 | 26 000 | 26 000 | |||
| Bank Borrowings Overdrafts | 52 955 | |||||
| Corporation Tax Payable | 38 344 | 25 640 | ||||
| Corporation Tax Recoverable | 25 769 | 25 769 | ||||
| Creditors | 89 010 | 93 689 | 108 170 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 803 | 61 377 | ||||
| Net Current Assets Liabilities | -127 465 | -21 157 | 123 176 | 247 481 | -104 156 | -95 667 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 89 010 | 93 689 | 108 170 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 800 | 28 757 | ||||
| Other Disposals Property Plant Equipment | 64 000 | 93 099 | ||||
| Other Taxation Social Security Payable | 234 648 | 355 729 | 371 738 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 380 983 | 450 555 | 475 111 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 20 341 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 572 | 117 655 | ||||
| Total Assets Less Current Liabilities | 95 503 | 164 600 | 250 387 | 455 137 | 110 071 | 110 496 |
| Trade Creditors Trade Payables | 391 880 | 546 352 | 521 216 | |||
| Trade Debtors Trade Receivables | 479 069 | 922 717 | 1 662 326 | |||
| Creditors Due After One Year | 6 222 | 9 009 | 25 166 | 89 010 | ||
| Creditors Due Within One Year | 290 394 | 394 877 | 777 247 | 768 755 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 12 095 | 20 341 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
Company staff
Jim C.
Role: Director
Appointed: 09 March 2016
Latest update: 23 July 2023
People with significant control
Jim C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 23 May 2020 |
| Confirmation statement last made up date | 09 May 2019 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
Company Vehicle Operator Data
82a Belfast Road
Address
Saintfield
City
Ballynahinch
Postal code
BT24 7HE
No. of Vehicles
2
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
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Address change date: 2019/07/18. New Address: 17 Clarendon Road Clarendon Dock Belfast County Antrim BT1 3BG. Previous address: 82a Belfast Road Saintfield County Down BT24 7HE (AD01)
filed on: 18th, July 2019
filed on: 18th, July 2019
address
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