Rowan Hill Properties,limited in Hitchin, SG5 1NQ

Description

Data updated on: 01-11-2023

The enterprise known as Rowan Hill Properties was founded on 1952-08-14 as a Private Limited Company. This firm's headquarters may be contacted at Hitchin on First Floor Offices, 99 Bancroft. If you have to get in touch with the business by post, the post code is SG5 1NQ. The office reg. no. for Rowan Hill Properties,limited is 00510570. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Rowan Hill Properties,ltd reported its latest accounts for the financial period up to 2022-09-30. Its latest confirmation statement was released on 2022-11-22.

Regarding to this specific business, all of director's responsibilities have been executed by Jeremy H., Emma G. and Mark S.. When it comes to these three people, Mark S. has carried on with the business for the longest time, having become a vital addition to officers' team on December 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	15 903	7 586	4 328	188 836	273 584	314 579
Current Assets	401 883	474 687	459 484	410 924	391 414	369 320
Debtors	385 980	467 101	455 156	222 088	117 830	54 741
Net Assets Liabilities	1 152 330	1 216 678	1 209 030	1 160 833	1 149 590	1 122 694
Other Debtors	385 822	462 933	454 567	220 455	115 018	53 912
Property Plant Equipment	853 001	853 001	853 001	853 001	853 001	853 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		69	69	69	69	69
Average Number Employees During Period	3	3	3	4	4	4
Balances Amounts Owed By Related Parties						3 000
Balances Amounts Owed To Related Parties					6 000	1 559
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	74 782	74 782	74 782	74 782	74 782	74 782
Comprehensive Income Expense			-7 648	-48 197	38 757	23 104
Corporation Tax Payable	8 651	15 064			2 332	6 850
Creditors	35 528	44 861	37 306	42 989	34 722	33 477
Current Tax For Period	8 651	15 064
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 457	-877
Deferred Tax Liabilities	82 026	81 149	81 149
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Dividends Paid					50 000	50 000
Fixed Assets	868 001	868 001	868 001	868 001	868 001	868 001
Income Expense Recognised Directly In Equity					-50 000	-50 000
Income Tax Expense Credit On Components Other Comprehensive Income				6 046		-6 047
Investment Property Fair Value Model		853 000	853 000	853 000
Investments	15 000	15 000	-35 178	15 000	15 000	15 000
Investments Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Investments In Associates Joint Ventures Participating Interests		-35 178	-35 178
Investments In Group Undertakings Participating Interests			35 178	-35 178
Net Current Assets Liabilities	366 355	429 826	422 178	367 935	356 692	335 843
Other Creditors	18 154	18 254	21 272	27 717	16 618	12 361
Other Investments Other Than Loans	15 000	15 000	15 000	15 000	15 000	15 000
Payments To Related Parties					6 000	3 540
Profit Loss			-7 648	-48 197	38 757	23 104
Property Plant Equipment Gross Cost		853 070	853 070	853 070	853 070	853 070
Provisions For Liabilities Balance Sheet Subtotal			81 149	75 103	75 103	81 150
Taxation Including Deferred Taxation Balance Sheet Subtotal	82 026	81 149	81 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 194	14 187
Total Assets Less Current Liabilities	1 234 356	1 297 827	1 290 179	1 235 936	1 224 693	1 203 844
Trade Creditors Trade Payables			16 034	15 272	15 772	14 266
Trade Debtors Trade Receivables	158	4 168	589	1 633	2 812	829