Rowan (30) Limited in Ross On Wye, HR9 5QU

Description

Data updated on: 01-11-2023

1992 is the year of the founding of Rowan (30) Limited, a firm which is situated at Old Chapel House,, Leys Hill, Walford, Ross On Wye. This means it's been thirty two years Rowan (30) has been on the British market, as it was founded on 1992-12-11. Its Companies House Reg No. is 02772965 and the company postal code is HR9 5QU. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were reported.

In order to meet the requirements of its customers, this limited company is constantly taken care of by a unit of three directors who are Brian C., Graham F. and Jennifer F.. Their mutual commitment has been of crucial importance to the limited company for twenty four years. Furthermore, the director's duties are regularly supported by a secretary - Jennifer F., who was appointed by the limited company twenty four years ago.

Brian C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 638	130 081	128 849	138 332	114 760

Balance Sheet
Cash Bank On Hand					2 412	7 537	7 915	6 512	2 543	8 135	2 780	11 084
Current Assets	15 327	15 595	20 291	25 239	2 412	10 394	13 567	14 852	23 648	8 135	4 680	16 812
Debtors	15 138	11 696	17 183	24 033		2 857	5 652	8 340	21 105		1 900	5 728
Net Assets Liabilities					114 760	122 733	408 791	411 302	420 080	405 808	402 947	414 178
Property Plant Equipment					117 679	117 679	400 000	400 000	400 000	400 000	400 000	400 000
Cash Bank In Hand	189	3 899	3 108	1 206	2 412
Net Assets Liabilities Including Pension Asset Liability	127 638	130 081	128 849	138 332	114 760
Tangible Fixed Assets	117 679	117 679	117 679	117 679	117 679
Trade Debtors			17 183	24 033

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	87 638	90 081	88 849	98 332	74 760
Shareholder Funds	127 638	130 081	128 849	138 332	114 760

Other Financial Data
Administrative Expenses					774	426	440	1 998	529	521	1 033	651
Creditors					5 331	5 340	4 776	3 550	3 568	2 327	1 733	2 634
Dividends Paid					40 570	10 000	15 392
Fixed Assets	117 679	117 679	117 679	117 679	117 679	117 679	400 000	400 000	400 000	400 000	400 000	400 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							282 321
Gross Profit Loss					22 245	22 791	24 317	20 670	19 296	11 186	10 155	14 477
Net Current Assets Liabilities	9 959	12 402	11 170	20 653	-2 919	5 054	8 791	11 302	20 080	5 808	2 947	14 178
Operating Profit Loss					21 471	22 365	23 877	18 672	18 767	10 665	9 122	13 826
Other Interest Receivable Similar Income Finance Income					2	3	2	12	9			39
Profit Loss					16 998	17 973	19 129	15 373	15 208	8 640	7 389	11 231
Profit Loss On Ordinary Activities Before Tax					21 473	22 368	23 879	18 684	18 776	10 665	9 122	13 865
Property Plant Equipment Gross Cost					117 679	117 679	400 000	400 000	400 000	400 000	400 000	400 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 475	4 395	4 750	3 311	3 568	2 025	1 733	2 634
Total Assets Less Current Liabilities	127 638	130 081	128 849	138 332	114 760	122 733	408 791	411 302	420 080	405 808	402 947	414 178
Total Increase Decrease From Revaluations Property Plant Equipment							282 321
Accruals Deferred Income Within One Year			5 350
Creditors Due Within One Year	5 368	3 193	9 121	4 586	5 331
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000
Par Value Share	1	1	1	1	1
Revaluation Reserve	38 000	38 000	38 000	38 000	38 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	117 679	117 679	117 679	117 679	117 679
Taxation Social Security Due Within One Year			3 600	3 500	4 400
Trade Creditors Within One Year			171	1 086	931