Rowan Civil Engineers Limited in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

Rowan Civil Engineers has been offering its services for nineteen years. Registered under no. 05341116, this company is registered as a Private Limited Company. You may find the headquarters of this company during business times under the following location: Charter House 103-105 Leigh Road, SS9 1JL Leigh On Sea. This business's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. The firm's latest filed accounts documents describe the period up to Tue, 31st Jan 2023 and the latest confirmation statement was released on Wed, 25th Jan 2023.

According to the latest update, there’s only one director in the company: Mark P. (since 2005-01-25). This limited company had been supervised by Philip S. up until 2022-01-20. What is more another director, specifically Stephane B. resigned in 2012. What is more, the managing director's responsibilities are often assisted with by a secretary - Coral P., who was chosen by the limited company on 2012-01-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 372	353	-9 946	787

Balance Sheet
Cash Bank In Hand	7	3 050	6 516	8 934
Cash Bank On Hand				8 934	5 030	15 783			382	47	15
Current Assets	9 983	21 779	36 250	55 863	87 455	99 400	165 504	242 041	237 919	236 584	236 552
Debtors	9 976	18 729	29 734	46 929	82 425	83 617	165 504	242 041	237 537	236 537	236 537
Net Assets Liabilities				787	937	2 052	-29 798	-66 556	-77 913	-71 741	-74 761
Net Assets Liabilities Including Pension Asset Liability	1 372	353	-9 946	787
Other Debtors				125	125	2 679	17 827	11 327	6 823	5 823	5 823
Property Plant Equipment				11 804	8 943	6 779	5 142	3 902	2 963
Tangible Fixed Assets	3 501	2 801	2 241	11 804

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 272	253	-10 046	687
Shareholder Funds	1 372	353	-9 946	787

Other Financial Data
Accrued Liabilities				1 157	1 157	1 560	1 699	2 249	3 660	3 621	1 386
Accumulated Depreciation Impairment Property Plant Equipment				3 678	6 539	8 703	10 340	11 580	12 519	8 230	13 769
Amounts Recoverable On Contracts				10 000	53 700	37 415	19 000	25 000	25 000	25 000	25 000
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts							24 583	24 999	5 422	5 422	5 422
Corporation Tax Payable				3 087	7 927	16 745	9 002	3 172	3 534	3 645	3 794
Creditors				4 657	1 863	102 839	200 444	312 499	17 170	11 748	306 700
Creditors Due After One Year				4 657
Creditors Due Within One Year	11 412	23 667	48 437	62 223
Finance Lease Liabilities Present Value Total				4 657	1 863	1 863
Increase From Depreciation Charge For Year Property Plant Equipment					2 861	2 164	1 637	1 240	939		539
Net Current Assets Liabilities	-1 429	-1 888	-12 187	-6 360	-4 444	-3 439	-34 940	-70 458	-63 706	-62 245	-70 148
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				8 342	937	841	575	856	61	1 213
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				15 482	15 482	15 482	15 482	15 482		5 470
Provisions For Liabilities Balance Sheet Subtotal					1 699	1 288
Provisions For Liabilities Charges	700	560
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				10 012
Tangible Fixed Assets Cost Or Valuation	5 470	5 470	5 470	15 482
Tangible Fixed Assets Depreciation	1 969	2 669	3 229	3 678
Tangible Fixed Assets Depreciation Charged In Period		700	560	449
Total Assets Less Current Liabilities	2 072	913	-9 946	5 444	4 499	3 340	-29 798	-66 556	-60 743	-59 993	-68 435
Trade Creditors Trade Payables				835	1 268	1 436	19 573	4 252			1 497
Trade Debtors Trade Receivables				36 804	28 600	43 523	128 677	205 714	205 714	205 714	205 714