Rowan Properties Partnership Ltd in Cardiff, CF24 5LQ

Description

Data updated on: 01-11-2023

Situated at Treglown Court, Cardiff CF24 5LQ Rowan Properties Partnership Ltd is a Private Limited Company registered under the 06849013 registration number. It has been set up fifteen years ago. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-17.

When it comes to this specific firm, the majority of director's assignments up till now have been carried out by John W., Dominic E., David H. and 7 other members of the Management Board who might be found within the Company Staff section of our website. Amongst these ten executives, Anthony W. has supervised firm for the longest time, having been one of the many members of directors' team since 2009. Furthermore, the managing director's assignments are often aided with by a secretary - Anthony W., who was appointed by this specific firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 538	9 022	10 198	9 870	11 320	12 416	12 394
Current Assets			10 198	29 863	31 313	32 409	12 394
Debtors				19 993	19 993	19 993
Net Assets Liabilities	227 869	293 611	340 407	382 103	430 934	480 716	529 651

Other Financial Data
Accrued Liabilities		420	440	17 130	17 155	17 155
Amount Specific Bank Loan	373 536	330 003	284 311
Average Number Employees During Period	10	10	10	10	10
Bank Borrowings	326 536	284 003	237 644	195 920	146 009
Creditors	326 536	284 003	237 644	195 920	146 009	95 715	45 297
Further Item Creditors Component Total Creditors	130 536	100 003
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		20 000
Investment Property	850 000	870 000	870 000	870 000	870 000	870 000	870 000
Investment Property Fair Value Model	850 000	870 000	870 000	870 000	870 000	870 000	870 000
Net Current Assets Liabilities	-295 595	-291 555	-291 118	-291 146	-292 226	-292 738	-294 221
Other Creditors	251 802	239 900	239 900	239 900	239 900	257 055	240 460
Provisions For Liabilities Balance Sheet Subtotal		831	831	831	831	831	831
Taxation Social Security Payable	3 331	14 257	14 309	16 445	18 117	18 341	14 812
Total Assets Less Current Liabilities	554 405	578 445	578 882	578 854	577 774	577 262	575 779
Total Borrowings	326 536	284 003	237 644	195 920	146 009	95 715	45 297
Trade Debtors Trade Receivables				19 993	19 993	19 993

Latest update: 1 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rowan Properties Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Dominic E.

David H.

Christopher S.

Graham S.

Darren W.

Kevin M.

Philip F.

Anthony W.

Anthony W.

Gareth D.

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