Rowancrest Properties Limited in Cardiff, CF23 9FP

Description

Data updated on: 01-11-2023

Rowancrest Properties Limited with reg. no. 01040871 has been in this business field for 52 years. This Private Limited Company is located at Accounted For Ltd, Unit 2 Riverbridge Business Centre, Rhymney River Bridge Road, Cardiff and their postal code is CF23 9FP. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Rowancrest Properties Ltd reported its latest accounts for the financial year up to Tue, 31st Jan 2023. The company's latest annual confirmation statement was released on Wed, 29th Mar 2023.

Mohammed A. is the following enterprise's only managing director, that was arranged to perform management duties in 2007. That firm had been overseen by Lillian G. until 2007/08/29. In addition a different director, specifically Arnold G. gave up the position in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	344 506	353 366	376 414	394 025	451 133	471 450	476 455

Balance Sheet
Cash Bank On Hand							4 328	7 353	638	100	1 434	2 123	3 813	13 854
Current Assets	18 358	65 133	86 726	100 665	71 880	6 068	9 383	14 898	22 623	100
Debtors	14 468	65 133	85 894	100 388	71 780	5 055	5 055	7 545	21 985
Net Assets Liabilities							413 135	440 842	297 221	319 798	345 442	366 504	397 902	416 799
Other Debtors							5 015	7 545
Property Plant Equipment							792 171	792 045	801 944	801 540	801 540	801 540	801 540	801 540
Cash Bank In Hand	3 890		832	277	100	1 013	4 328
Net Assets Liabilities Including Pension Asset Liability	344 506	353 366	376 414	394 025	451 133	471 449
Tangible Fixed Assets	454 632	454 233	453 914	453 660	490 816	792 193	792 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	63 638	72 498	95 546	114 688	134 435	154 751	159 757
Shareholder Funds	344 506	353 366	376 414	394 025	451 133	471 450	476 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								11 655	11 756	12 160	12 160	12 160	12 160	12 160
Bank Borrowings Overdrafts							18 912	18 516
Creditors							68 649	60 056	230 301	196 053	173 206	162 368	145 731	148 068
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									10 000
Increase From Depreciation Charge For Year Property Plant Equipment								126	101
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment										404
Investment Property Fair Value Model									801 540	801 540	801 540		801 540	801 540
Net Current Assets Liabilities	11 224	15 523	33 862	46 845	61 370	-63 463	-59 266	-45 158	-207 678	-195 953	-171 772	-160 245	-141 918	-134 214
Other Creditors							37 970	34 038
Property Plant Equipment Gross Cost								803 700	813 700	813 700	813 700	813 700	813 700	813 700
Provisions For Liabilities Balance Sheet Subtotal								60 250	62 133	62 054	62 054	62 054	62 054	62 054
Taxation Social Security Payable							6 389	6 191
Total Increase Decrease From Revaluations Property Plant Equipment									10 000
Trade Creditors Trade Payables							5 378	1 311
Trade Debtors Trade Receivables							40
Creditors Due After One Year Total Noncurrent Liabilities	121 350	116 390
Creditors Due Within One Year Total Current Liabilities	7 134	49 610
Fixed Assets	454 632	454 233	453 914	453 660	490 816	792 193
Other Aggregate Reserves	1 531	1 531	1 531
Revaluation Reserve	279 237	279 237	279 237	279 237	316 598	316 598	316 598
Tangible Fixed Assets Cost Or Valuation	464 799	464 799	464 799	464 798	502 160	803 700	803 700
Tangible Fixed Assets Depreciation	10 167	10 566	10 885	11 138	11 344	11 507	11 529
Tangible Fixed Assets Depreciation Charge For Period		399
Total Assets Less Current Liabilities	465 856	469 756	487 776	500 505	552 186	728 731	732 905
Creditors Due After One Year		116 390	111 362	106 480	101 053	257 281	256 450
Creditors Due Within One Year		49 610	52 864	53 820	10 510	69 531	68 649
Net Assets Liability Excluding Pension Asset Liability						471 450	476 455
Number Shares Allotted			100	100	100	100	-100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	-100	-100
Tangible Fixed Assets Additions					37 361	301 540
Tangible Fixed Assets Depreciation Charged In Period			319	254	205	163	22

Latest update: 4 January 2024

People with significant control

The companies with significant control over this firm are as follows: Abedi Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Ffordd Pengam, CF24 2SA and was registered as a PSC under the reg no 06799613.

Abedi Limited

Address: 2 Alexandra Gate Ffordd Pengam, Cardiff, CF24 2SA, Wales

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered Wales

Place registered England And Wales Companies Register

Registration number 06799613

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 September 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 August 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 April 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Rowancrest Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

7side Secretarial Limited

Lillian G.

Arnold G.

Harold R.

Louisa R.

People with significant control

Abedi Limited

Accounts Documents

Company filings

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