Rowan Homes (sw) Limited in Bideford, EX39 2HR

Description

Data updated on: 01-11-2023

Rowan Homes (sw) Limited can be gotten hold of in 2 Hampton Terrace, New Road in Bideford. Its zip code is EX39 2HR. Rowan Homes (sw) has been in this business for the last twenty years. Its registration number is 05062908. The firm's classified under the NACE and SIC code 41100 meaning Development of building projects. Rowan Homes (sw) Ltd reported its account information for the financial period up to 2022-12-31. Its most recent confirmation statement was filed on 2023-03-03.

The directors currently officially appointed by the firm include: Ann H. appointed in 2014 in March and Robert L. appointed twenty years ago.

Executives who control the firm include: Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	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

Balance Sheet
Cash Bank On Hand						6 471	29 415	5 358	865	14 218	35 442	125 680	90 068
Current Assets	287 161	312 108	421 968	663 264	663 264	768 535	599 593	655 024	658 115	691 939	817 482	741 985	580 796
Debtors	630	603	5 424	3 891	3 891	3 889	3 243	4 195	7 298	7 277	4 168	3 483	10 581
Net Assets Liabilities						-301 595	-314 240	-307 754	-374 922	-483 221	-443 670	-516 499	-517 402
Other Debtors						3 889	3 243	4 195	7 298	7 277	4 168	3 483	10 581
Property Plant Equipment						11 944	8 448	6 828	2 567	2 720	2 445	1 767	1 250
Total Inventories						758 175	566 935	645 471	649 952	670 444	777 872	612 822	480 147
Cash Bank In Hand	5 238	2 680	1 939	52 536	52 536	6 471
Net Assets Liabilities Including Pension Asset Liability	-131 439	-179 140	-195 294	-259 752	-259 752	-301 595
Stocks Inventory	281 293	308 825	414 605	606 837	606 837	758 175
Tangible Fixed Assets	1 308	414	723	968	968	11 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-131 539	-179 240	-195 394	-259 852	-259 852	-301 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 157	12 023	13 047	17 075	18 293	19 157	20 084	20 846
Additions Other Than Through Business Combinations Property Plant Equipment							370	2 459		1 371	589	249	245
Amount Borrowing Repayable Within Set Time							135 788
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings							158 977	150 274	145 627		49 178	47 092	46 858
Bank Overdrafts						325 000		4 425	4 275		822	1 923	2 365
Creditors						517 952	187 137	181 899	181 264	179 266	189 518	182 079	187 334
Finance Lease Liabilities Present Value Total						2 295
Increase From Depreciation Charge For Year Property Plant Equipment							3 866	4 079	4 228	1 218	864	927	762
Net Current Assets Liabilities	-132 747	-179 554	-196 017	225 880	225 880	250 583	412 456	473 125	476 851	512 673	627 964	559 906	393 462
Nominal Value Allotted Share Capital								100	100	100	100	100	100
Number Shares Allotted		100	100		100	100			100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						176 224	178 303	176 396	175 557	176 151	176 928	178 001	178 978
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 055	200
Other Disposals Property Plant Equipment								3 055	233
Other Taxation Social Security Payable						8 345	5 373
Par Value Share		1	1		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						20 101	20 471	19 875	19 642	21 013	21 602	21 851	22 096
Taxation Social Security Payable							5 373						236
Total Assets Less Current Liabilities			147 263	226 848	226 848	262 527	420 904	479 953	479 418	515 393	630 409	561 673	394 712
Trade Creditors Trade Payables						6 088	3 461	1 078	1 432	3 115	11 768	2 155	5 755
Bank Borrowings Overdrafts Secured	140 000	140 000	134 500	258 800	258 800	325 000
Capital Employed	-131 439	-179 140	-195 294	-259 752	-259 752	-301 595
Creditors Due After One Year			342 557	486 600	486 600	564 122
Creditors Due Within One Year	419 908	491 662	617 985	437 384	437 384	517 952
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		387	532		600	14 340
Tangible Fixed Assets Cost Or Valuation	8 325	8 712	9 244		9 844	20 101
Tangible Fixed Assets Depreciation	7 017	8 298	8 521		8 876	8 157
Tangible Fixed Assets Depreciation Charged In Period		1 281	223		355	3 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 083
Tangible Fixed Assets Disposals						4 083

Company staff

Ann H.

Role: Director

Appointed: 19 March 2014

Latest update: 29 December 2023

Ann H.

Role: Secretary

Appointed: 03 March 2004

Latest update: 29 December 2023

Robert L.

Role: Director

Appointed: 03 March 2004

Latest update: 29 December 2023

People with significant control

Ann H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	27 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Rowan Homes (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

Robert L.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Ann H.

Robert L.

Accounts Documents

Company filings

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