Rowan (273) Limited in Bristol, BS30 5TF

Description

Data updated on: 01-11-2023

The company is known under the name of Rowan (273) Limited. The company was originally established twelve years ago and was registered with 08149882 as its registration number. The headquarters of this company is registered in Bristol. You may visit it at Vine Cottage High Street, Doynton. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-07-15.

From the data we have gathered, this business was built in 2012 and has been governed by four directors, and out this collection of individuals two (Chris S. and Jill S.) are still in the management.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	23 304	46 574	53 641	77 407

Balance Sheet
Cash Bank On Hand							1 158	1 190
Current Assets				6 047	517	771	1 158	1 356	7 782	2 571	51 822
Debtors								167
Net Assets Liabilities							195 417	263 458	321 089	381 556	441 950
Other Debtors								167
Property Plant Equipment							784 712	784 467
Cash Bank In Hand	999	7 761	1 095	6 047
Tangible Fixed Assets	347 702	347 702	742 916	770 781

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	23 302	46 572	53 639	77 405
Shareholder Funds	23 304	46 574	53 641	77 407

Other Financial Data
Accrued Liabilities							810	2 070
Accumulated Depreciation Impairment Property Plant Equipment							83 214	83 459
Average Number Employees During Period						2	2	2	2	2	2
Creditors				699 421	701 636	655 571	590 453	520 295	765 092	14 835	10 875
Increase From Depreciation Charge For Year Property Plant Equipment								245
Net Current Assets Liabilities	-324 398	-301 128	-689 275	-693 374	-701 119	-654 800	-589 295	518 939	757 196	-687 014	-614 601
Number Shares Issued Fully Paid							2	2
Other Creditors							589 643	520 296
Par Value Share		1	1	1				1
Property Plant Equipment Gross Cost							867 926	867 926
Amount Specific Advance Or Credit Directors			599 641	570 660	445 660	316 071	240 771	85 385
Amount Specific Advance Or Credit Made In Period Directors							-37 650	-35 000
Amount Specific Advance Or Credit Repaid In Period Directors				28 981	125 000	129 589	75 300
Creditors Due Within One Year	325 397	308 889	690 370	699 421
Fixed Assets				770 781	802 899	801 066	784 712	784 467	1 099 585	1 083 405	1 067 426
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			410 376	43 904
Tangible Fixed Assets Cost Or Valuation	347 702	347 702	758 078	801 982
Tangible Fixed Assets Depreciation			15 162	31 201
Tangible Fixed Assets Depreciation Charged In Period			15 162	16 039
Total Assets Less Current Liabilities	23 304	46 574	53 641	77 407	101 780	146 266	195 417	265 528	342 389	396 391	452 825
Advances Credits Directors		279 710	599 641	570 660
Advances Credits Made In Period Directors			319 931
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 070	2 160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									114