Rowan Tree Surgery Limited in East Sussex, BN24 6NY

Description

Data updated on: 01-11-2023

Rowan Tree Surgery Limited can be contacted at 398 Coast Road, Pevensey Bay in East Sussex. Its area code is BN24 6NY. Rowan Tree Surgery has existed on the British market since the company was started on 11th February 2008. Its registration number is 06499426. This business's declared SIC number is 2100 which means Silviculture and other forestry activities. 2022-02-28 is the last time the accounts were reported.

With two recruitment advert since 23rd December 2014, the enterprise has been a quite active employer on the employment market. On 3rd February 2017, it started looking for job candidates for a part time Reception / Admin Team Leader post in Royal Tunbridge Wells, and on 23rd December 2014, for the vacant post of a part time Apprentice Practice Receptionist/Co-ordinator in Royal Tunbridge Wells.

Michael B. is this specific company's solitary managing director, who was assigned to lead the company sixteen years ago. At least one secretary in this firm is a limited company, specifically Stones Book Keeping Services (sussex) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 940	18 724	18 724	15 295	17 076	21 981	24 700

Balance Sheet
Cash Bank In Hand	2 365	1 437	1 437	1 885	3 444	10 945	7 416
Cash Bank On Hand							7 416	5 242	8 146	8 163	43 254	15 287	4 563	10 363
Current Assets	2 365	3 897	3 897	3 385	8 797	14 645	11 427	12 082	9 535	10 083	46 261	15 287	9 563	10 363
Debtors		2 460	2 460	1 500	5 353	3 700	4 011	6 840	1 389	1 920	3 007		5 000
Intangible Fixed Assets	7 195	6 595	6 595	5 995	5 395	4 795	4 195
Net Assets Liabilities							24 701	22 844	18 576	24 106	24 357	20 147	21 872	9 667
Property Plant Equipment							19 628	22 471	22 158	33 683	30 865	62 962	63 055	59 458
Tangible Fixed Assets	10 295	16 501	16 501	13 922	13 080	13 852	19 628

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500
Profit Loss Account Reserve	13 440	18 224	18 224	14 795	16 576	21 481	24 200
Shareholder Funds	13 940	18 724	18 724	15 295	17 076	21 981	24 700

Other Financial Data
Accrued Liabilities							510	582	791	829	675	689	605	860
Accumulated Amortisation Impairment Intangible Assets							4 800	5 400	6 000	6 609	7 218	7 827	8 436	8 994
Accumulated Depreciation Impairment Property Plant Equipment							27 714	33 331	37 602	35 466	42 755	51 860	65 862	77 053
Average Number Employees During Period								1	2	4	4	5	4	4
Bank Borrowings Overdrafts							2 935	1 184	1 103	8 549	10 783	5 592	2 227	3 589
Corporation Tax Payable							5 043	7 157	5 216	4 224	6 735	2 869	3 490
Creditors							10 549	3 095	16 112	18 901	52 046	57 270	49 705	55 260
Creditors Due Within One Year	5 915	8 269	8 269	8 007	10 196	11 311	10 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 583				3 200
Disposals Property Plant Equipment									792	8 496				15 000
Fixed Assets	17 490	23 096	23 096	19 917	18 475	18 647	23 823	26 066	25 153	36 069	32 642	64 130	63 614	59 459
Increase From Amortisation Charge For Year Intangible Assets								600	600	609	609	609	609	558
Increase From Depreciation Charge For Year Property Plant Equipment								5 617	4 271	5 447	7 289	9 103	14 002	14 391
Intangible Assets							4 195	3 595	2 995	2 386	1 777	1 168	559	1
Intangible Assets Gross Cost							8 995	8 995	8 995	8 995	8 995	8 995	8 995
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 400	2 400	3 000	3 600	4 200	4 800
Intangible Fixed Assets Amortisation Charged In Period		600		600	600	600	600
Intangible Fixed Assets Cost Or Valuation	8 995		8 995	8 995	8 995	8 995
Net Current Assets Liabilities	-3 550	-4 372	-4 372	-4 622	-1 399	3 334	878	-127	-6 577	-8 818	-5 783	-41 983	-40 142	-44 897
Number Shares Allotted		500		500	500	500	500
Other Taxation Social Security Payable							179	179	387	149	701	752	1 278	4 048
Par Value Share		1		1	1	1	1
Prepayments							591						5 000
Property Plant Equipment Gross Cost							47 342	55 802	59 760	69 149	73 620	114 822	128 917	136 511
Provisions For Liabilities Balance Sheet Subtotal										3 145	2 501	2 000	1 600	4 895
Share Capital Allotted Called Up Paid	500	500	500	500	500	500	500
Tangible Fixed Assets Additions		10 331		899	2 424	4 233	10 800
Tangible Fixed Assets Cost Or Valuation	18 655	28 986	28 986	29 885	32 309	36 542	47 342
Tangible Fixed Assets Depreciation	8 360	12 485	12 485	15 963	19 229	22 690	27 714
Tangible Fixed Assets Depreciation Charged In Period		4 125		3 478	3 266	3 461	5 024
Total Additions Including From Business Combinations Property Plant Equipment								8 460	4 750	17 885	4 471	41 201	14 095	22 594
Total Assets Less Current Liabilities	13 940	18 724	18 724	15 295	17 076	21 981	24 701	25 939	18 576	27 251	26 857	22 147	23 472	14 562
Trade Creditors Trade Payables							1 052	35	4 750	317				1 518
Trade Debtors Trade Receivables							3 420	6 840	1 389	1 920	3 007

Company staff

Stones Book Keeping Services (sussex) Limited

Role: Corporate Secretary

Appointed: 11 June 2014

Latest update: 30 April 2024

Stones Book Keeping Services (sussex) Ltd

Role: Corporate Secretary

Appointed: 01 January 2012

Address: Coast Road, Pevensey Bay, Pevensey, East Sussex, BN24 6NY, United Kingdom

Latest update: 30 April 2024

Michael B.

Role: Director

Appointed: 11 February 2008

Latest update: 30 April 2024

People with significant control

Michael B. is the individual who controls this firm, owns over 3/4 of company shares.

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 September 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	22 September 2012
Annual Accounts 10 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 July 2013

Reception / Admin Team Leader in Royal Tunbridge Wells, posted on Friday 3rd February 2017
Region / City	South East/Southern, Royal Tunbridge Wells
Industry	Medical services
Job type	part time (less than 30 hours)
Job contact info	David Lattimer
Job reference code	TL1


Apprentice Practice Receptionist/Co-ordinator in Royal Tunbridge Wells, posted on Tuesday 23rd December 2014
Region / City	South East/Southern, Royal Tunbridge Wells
Industry	Other industries
Salary	£3.50 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Tunbridge Wells receptionist

Reception / Admin Team Leader in Royal Tunbridge Wells, posted on Friday 3rd February 2017

Region / City

South East/Southern, Royal Tunbridge Wells

Industry

Medical services

Job type

part time (less than 30 hours)

Job contact info

David Lattimer

Job reference code

TL1

Apprentice Practice Receptionist/Co-ordinator in Royal Tunbridge Wells, posted on Tuesday 23rd December 2014

Region / City

South East/Southern, Royal Tunbridge Wells

Industry

Other industries

Salary

£3.50 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

Tunbridge Wells receptionist

Rowan Tree Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stones Book Keeping Services (sussex) Limited

Stones Book Keeping Services (sussex) Ltd

Michael B.

Nicholas S.

People with significant control

Michael B.

Accounts Documents

NHS Organisations

Clinic in Tunbridge Wells

Jobs and Vacancies at Rowan Tree Surgery Ltd

Company filings

Filing category

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