Rowan Food & Biomass Engineering Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

This particular firm is situated in Stonehouse under the ID 06728955. The company was started in 2008. The office of this company is situated at 701 Stonehouse Park Sperry Way. The zip code is GL10 3UT. This firm began under the business name Rowan Food Engineering, but for the last 11 years has been on the market under the business name Rowan Food & Biomass Engineering Limited. The firm's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. Rowan Food & Biomass Engineering Ltd reported its account information for the financial period up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was filed on Saturday 21st October 2023.

Matthew R., Sheila R. and Philip R. are registered as the enterprise's directors and have been working on the company success since September 2015.

Philip R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rowan Food & Biomass Engineering Limited 2013-04-24
Rowan Food Engineering Limited 2008-10-21

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
Net Worth	107 225	100 909	144 233	328 922	313 447

Balance Sheet
Cash Bank In Hand	106 886	104 260	121 837	368 104	239 319
Cash Bank On Hand					239 319	73 227	102 709	178 593	277 204	424 844	291 298	248 178
Current Assets	125 825	139 962	204 137	527 230	431 375	429 184	336 526	283 599	551 888	756 907	856 230	852 486
Debtors	18 939	35 702	82 300	159 126	148 056	355 957	233 817	105 006	274 684	320 618	496 632	514 198
Other Debtors					4 015	217 757	21 317	14 006	62 050	103 006	67 524	118 554
Property Plant Equipment					33 059	34 999	38 593	24 315	36 959	27 343	9 163	34 275
Stocks Inventory					44 000
Tangible Fixed Assets	20 865	15 813	15 550	44 304	33 059
Total Inventories					44 000					11 445	68 300	90 110
Net Assets Liabilities								209 013	322 457	479 375	683 109	614 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 125	100 809	144 133	328 822	313 347
Shareholder Funds	107 225	100 909	144 233	328 922	313 447

Other Financial Data
Amount Specific Advance Or Credit Directors						199 773	59
Amount Specific Advance Or Credit Made In Period Directors						199 773
Amount Specific Advance Or Credit Repaid In Period Directors							199 832
Accumulated Depreciation Impairment Property Plant Equipment					23 742	24 503	29 770	29 749	30 462	37 038	25 469	18 665
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors					150 987	149 977	156 478	98 901	264 225	303 851	181 932	373 087
Creditors Due Within One Year	39 465	54 866	75 454	242 612	150 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 154	7 996	8 392	12 141	2 878	15 157	18 686
Disposals Property Plant Equipment						19 294	17 800	14 299	21 000	3 040	33 899	24 500
Increase From Depreciation Charge For Year Property Plant Equipment						11 915	13 263	8 371	12 854	9 454	3 588	11 882
Merchandise					44 000
Net Current Assets Liabilities	86 360	85 096	128 683	284 618	280 388	279 207	180 048	184 698	287 663	453 056	674 298	479 399
Number Shares Allotted		100	100	100	100
Other Creditors					4 831	5 936	5 840	5 091	57 451	72 187	63 854	203 098
Other Taxation Social Security Payable					48 528	32 365	6 613	36 388	79 712	143 775	86 778	67 079
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					56 801	59 502	68 363	54 064	67 421	64 381	34 632	52 940
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		409	19 721	34 040
Tangible Fixed Assets Cost Or Valuation	22 539	22 948	22 761	56 801
Tangible Fixed Assets Depreciation	1 674	7 135	7 211	12 497	23 742
Tangible Fixed Assets Depreciation Charged In Period		5 461	5 364	5 286	11 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 288
Tangible Fixed Assets Disposals			19 908
Total Additions Including From Business Combinations Property Plant Equipment						21 995	26 661		34 357		4 150	42 808
Total Assets Less Current Liabilities	107 225	100 909	144 233	328 922	313 447	314 206	218 641	209 013	324 622	480 399	683 461	614 841
Trade Creditors Trade Payables					97 628	111 676	144 025	57 422	127 062	87 889	31 300	102 910
Trade Debtors Trade Receivables					144 041	138 200	212 500	91 000	212 634	217 612	429 108	395 644
Fixed Assets											9 163	135 442
Investments Fixed Assets												101 167
Other Investments Other Than Loans												101 167
Provisions For Liabilities Balance Sheet Subtotal									2 165	1 024	352	423

Company staff

Matthew R.

Role: Director

Appointed: 15 September 2015

Latest update: 7 March 2024

Sheila R.

Role: Director

Appointed: 05 November 2013

Latest update: 7 March 2024

Philip R.

Role: Director

Appointed: 21 October 2008

Latest update: 7 March 2024

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila R.

Notified on 6 April 2016

Ceased on 18 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Rowan Food & Biomass Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Sheila R.

Philip R.

People with significant control

Philip R.

Sheila R.

Accounts Documents

Company filings

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