Rowanlee Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Rowanlee Limited with the registration number 06827599 has been a part of the business world for fifteen years. The Private Limited Company is located at Queen Street Chambers, 68 Queen Street, Sheffield and company's area code is S1 1WR. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Thu, 23rd Feb 2023.

The company has just one managing director now managing the following limited company, specifically Cameron G. who has been doing the director's duties for fifteen years. Since Mon, 23rd Feb 2009 Graham S., had been functioning as a director for this limited company until the resignation in February 2009.

Cameron G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 238 370	1 237 203	1 217 500

Balance Sheet
Cash Bank On Hand				46 524	29 852	33 681	25 819	44 226	55 148	932 378
Current Assets	46 671	58 371	43 102	50 164	34 367	36 021	28 345	45 456	64 497	934 066
Debtors	1 347	9 942	11 354	3 640	4 515	2 340	2 526	1 230	9 349	1 688
Net Assets Liabilities				1 285 934	1 292 579	1 324 331	1 366 402	1 410 822	1 527 861	1 472 248
Other Debtors				1 603	1 450	1 475	1 614	1 606	1 812	1 235
Property Plant Equipment										1 845
Cash Bank In Hand	45 324	48 429	31 748
Net Assets Liabilities Including Pension Asset Liability	1 238 370	1 237 203	1 217 500
Tangible Fixed Assets	1 478 000	1 478 000	1 458 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 238 270	1 237 103	1 217 400
Shareholder Funds	1 238 370	1 237 203	1 217 500

Other Financial Data
Amounts Owed To Related Parties				34 072	59 831
Amount Specific Bank Loan				112 926	67 729
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings				67 615	67 729	20 787
Creditors				67 615	20 787	116 786	68 778	39 612	62 691	29 021
Financial Assets				48 766	32 916
Financial Liabilities				149 395	130 481
Investment Property				1 430 000	1 430 000	1 430 000	1 430 000	1 430 000	1 585 000	610 000
Investment Property Fair Value Model				1 430 000	1 430 000	1 430 000	1 430 000	1 430 000	1 585 000	610 000
Net Current Assets Liabilities	-41 717	-84 735	-127 719	-46 279	-90 197	-80 765	-40 433	5 844	1 806	905 045
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				17 060	62 752	81 827	52 234	21 674	44 398	20 254
Par Value Share		1	1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				30 172	26 437	24 904	23 165	25 022	58 945	44 642
Total Assets Less Current Liabilities	1 436 283	1 393 265	1 330 281	1 383 721	1 339 803	1 349 235	1 389 567	1 435 844	1 586 806	1 516 890
Total Borrowings				67 615	20 787
Trade Debtors Trade Receivables				2 037	3 065	865	912	-376	7 537	453
Bank Borrowings Overdrafts					20 787	20 787
Other Taxation Social Security Payable					14 870	14 172	16 544	17 938	18 293	8 767
Accumulated Depreciation Impairment Property Plant Equipment										615
Disposals Investment Property Fair Value Model										975 000
Fixed Assets	1 478 000	1 478 000	1 458 000						1 585 000	611 845
Increase From Depreciation Charge For Year Property Plant Equipment										615
Property Plant Equipment Gross Cost										2 460
Total Additions Including From Business Combinations Property Plant Equipment										2 460
Creditors Due After One Year	197 913	156 062	112 781
Creditors Due Within One Year	88 388	143 106	170 821
Instalment Debts Due After5 Years	20 183
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Cameron G.

Role: Director

Appointed: 23 February 2009

Latest update: 29 February 2024

People with significant control

Cameron G.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rowanlee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron G.

Graham S.

People with significant control

Cameron G.

Accounts Documents

Company filings

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