Rowan Investments Limited in Winchester, SO23 7NG

Description

Data updated on: 01-11-2023

Started with Reg No. 03390088 27 years ago, Rowan Investments Limited is categorised as a Private Limited Company. The firm's actual office address is Tremain House 8 Maple Drive, Kings Worthy Winchester. The enterprise's principal business activity number is 41201, that means Construction of commercial buildings. Rowan Investments Ltd released its latest accounts for the financial year up to 2022-11-30. The firm's most recent confirmation statement was submitted on 2023-06-20.

As found in this particular firm's register, since 1997-06-20 there have been two directors: Susan N. and Zoe N..

Executives with significant control over the firm are: Susan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 502	491 648	524 215	487 683	512 271	537 869

Balance Sheet
Current Assets	552 486	422 717	938 971	1 327 390	1 243 905	1 350 643	1 159 889
Debtors	429 836	411 717	552 971	561 922	671 437	738 282	642 789
Net Assets Liabilities						537 869	565 587
Net Assets Liabilities Including Pension Asset Liability			524 215	487 683	512 271	537 869
Other Debtors						149 840	1 445
Property Plant Equipment						218 207	204 337
Stocks Inventory	122 650	11 000	386 000	765 468	572 468	612 361
Tangible Fixed Assets	194 548	189 577	193 320	248 985	233 611	218 207
Total Inventories						612 361	517 100

Capital & Reserves
Called Up Share Capital	2	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	437 500	490 646	523 213	486 681	511 269	536 867
Shareholder Funds	437 502	491 648	524 215	487 683	512 271	537 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 700	126 570
Amounts Owed By Group Undertakings						486 750	530 550
Bank Borrowings Overdrafts						316 067	253 134
Creditors						50 380	798 639
Creditors Due After One Year				229 664	94 421	50 380
Creditors Due Within One Year	309 532	120 646	609 076	859 028	870 824	979 621
Debtors Due After One Year					-455 250	-486 750
Finance Lease Liabilities Present Value Total						50 380	50 381
Fixed Assets		189 577	194 320	248 985	233 611	218 207
Increase From Depreciation Charge For Year Property Plant Equipment							13 870
Investments Fixed Assets			1 000
Net Current Assets Liabilities	242 954	302 071	329 895	468 362	373 081	371 022	361 250
Number Shares Allotted		1 002	1 002	1 002	1 002	1 002
Other Creditors						499 676	473 974
Other Taxation Social Security Payable						18 086	10 753
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						330 907
Provisions For Liabilities Balance Sheet Subtotal						980
Provisions For Liabilities Charges						980
Share Capital Allotted Called Up Paid	2	1 002	1 002	1 002	1 002	1 002
Tangible Fixed Assets Additions			10 240	68 228
Tangible Fixed Assets Cost Or Valuation	414 467	414 467	280 349	348 577	348 577	330 907
Tangible Fixed Assets Depreciation	219 919	224 890	87 029	99 592	114 966	112 700
Tangible Fixed Assets Depreciation Charged In Period		4 971	6 450	12 563	15 374	15 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			144 358			17 665
Tangible Fixed Assets Disposals			144 358			17 670
Total Assets Less Current Liabilities	437 502	491 648	524 215	717 347	606 692	589 229	565 587
Trade Creditors Trade Payables						10 816	10 397
Trade Debtors Trade Receivables						101 692	20 100

Company staff

Susan N.

Role: Director

Appointed: 20 June 1997

Latest update: 20 January 2024

Susan N.

Role: Secretary

Appointed: 20 June 1997

Latest update: 20 January 2024

Zoe N.

Role: Director

Appointed: 20 June 1997

Latest update: 20 January 2024

People with significant control

Susan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 23 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	23 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 March 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 February 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Rowan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Susan N.

Zoe N.

Chettleburgh International Limited

People with significant control

Susan N.

Zoe N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016