Rowancrown Limited in Stroud, GL6 6XH

Description

Data updated on: 01-11-2023

Located at The Old Baptist Chapel New Street, Stroud GL6 6XH Rowancrown Limited is a Private Limited Company with 05892132 Companies House Reg No. This company was started eighteen years ago. The company's SIC code is 86230 meaning Dental practice activities. 2022-06-30 is the last time when company accounts were filed.

Currently, the directors enumerated by this particular firm include: Pencho P. assigned this position in 2023 and Olga S. assigned this position on 2023-02-28.

The companies that control this firm are as follows: O&P Property Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucestershire at New Street, Painswick, GL6 6XH and was registered as a PSC under the registration number 14338480.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 906	235 629	286 287	333 920	376 962	404 332

Balance Sheet
Cash Bank In Hand	16 663	29 200	42 522	74 481	166 367	237 612
Current Assets	32 032	43 373	57 078	89 232	177 977
Debtors	12 003	10 639	10 854	10 855	7 519	11 198	90 035	70 914	10 468	9 696	15 238	12 074
Intangible Fixed Assets	102 814	95 997	89 180	82 363	75 546	68 729
Net Assets Liabilities Including Pension Asset Liability	203 906	235 629	286 287	333 920	376 962	404 332
Stocks Inventory	3 366	3 534	3 702	3 896	4 091	4 296
Tangible Fixed Assets	274 792	323 933	329 362	337 545	337 501	332 250
Cash Bank On Hand						237 612	48 633	203 168	282 859	317 994	363 018	672 185
Net Assets Liabilities						404 332	463 650	582 114	585 622	602 326	621 823	706 215
Property Plant Equipment						332 250	327 152	325 570	322 143	319 497	317 285	55 061
Total Inventories						4 296	4 510	4 578	2 403	1 262	662	1 652
Trade Debtors		10 639	10 854	10 855	7 519	11 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	203 806	235 529	286 187	333 820	376 862	404 232
Shareholder Funds	203 906	235 629	286 287	333 920	376 962	404 332

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	19 619	46 785	11 124	20 526	21 447	16 185
Creditors Due Within One Year	186 113	180 889	178 209	154 694	192 615	230 304
Fixed Assets	377 606	419 930	418 542	419 908	413 047	400 979	389 064	353 116	346 281	340 227	334 610	68 978
Intangible Fixed Assets Aggregate Amortisation Impairment	33 516	40 333	47 150	53 967	60 784	67 601
Intangible Fixed Assets Amortisation Charged In Period		6 816	6 817	6 817	6 817	6 817
Intangible Fixed Assets Cost Or Valuation	136 330	136 330	136 330	136 330	136 330	136 330
Net Current Assets Liabilities	-154 081	-137 516	-121 131	-65 462	-14 638	22 802	87 464	239 345	242 771	263 637	287 213	637 237
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		53 566	11 660	16 576	8 911	1 954
Tangible Fixed Assets Cost Or Valuation	307 113	360 679	372 339	388 915	397 826
Tangible Fixed Assets Depreciation	32 321	36 746	42 977	51 370	60 325	67 530
Tangible Fixed Assets Depreciation Charged In Period		4 425	6 231	8 393	8 955	7 205
Total Assets Less Current Liabilities	223 525	282 414	297 411	354 446	398 409	423 781	476 528	592 461	589 052	603 864	621 823	706 215
Average Number Employees During Period										5	5	5
Creditors						230 304	55 714	39 315	52 959	65 315	91 705	48 674
Finished Goods Goods For Resale						4 296	4 510	4 578	2 403	1 262	662	1 652
Intangible Assets						68 729	61 912	27 546	24 138	20 730	17 325	13 917
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal						3 264	2 384	264
Provisions For Liabilities Charges						3 264

Company staff

Pencho P.

Role: Director

Appointed: 10 March 2023

Latest update: 18 March 2024

Olga S.

Role: Director

Appointed: 28 February 2023

Latest update: 18 March 2024

Ali A.

Role: Secretary

Appointed: 07 November 2006

Resigned: 28 February 2023

Latest update: 18 March 2024

Sarah A.

Role: Director

Appointed: 07 November 2006

Resigned: 28 February 2023

Latest update: 18 March 2024

Irene H.

Role: Secretary

Appointed: 31 July 2006

Resigned: 07 November 2006

Latest update: 18 March 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 31 July 2006

Resigned: 07 November 2006

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 18 March 2024

People with significant control

O&P Property Ltd

Address: The Old Baptist Chapel New Street, Painswick, Gloucestershire, GL6 6XH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14338480

Notified on 28 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah A.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 17/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17/03/2015
Annual Accounts 21/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21/03/2016
Annual Accounts 27/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2012
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 19/03/2014
Date Approval Accounts	19/03/2014

Rowancrown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pencho P.

Olga S.

Ali A.

Sarah A.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

O&P Property Ltd

Sarah A.

Accounts Documents

Company filings

Filing category

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