Rowans Baker Ltd in Coleshill, B46 1JA

Description

Data updated on: 01-11-2023

The official moment the company was established is 2017-02-15. Started under no. 10620339, this company is considered a Private Limited Company. You can contact the headquarters of this firm during office times under the following address: Arden House 25 The Courtyard Gorsey Lane, B46 1JA Coleshill. This firm's Standard Industrial Classification Code is 47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Rowans Baker Limited released its latest accounts for the financial period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-02-14.

At present, we can name a single director in the company: George A. (since 2023-03-17). This company had been guided by Thomas A. till 2023-03-17. Furthermore a different director, namely Robert A. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	37 870	26 307	1 981	5 360	6 291	7 145
Current Assets	133 885	39 585	17 435	8 744	10 810	58 256
Debtors	93 864	12 197	15 454	3 384	4 519	51 111
Other Debtors	93 864	12 197	15 454	3 384	4 519	1 111
Property Plant Equipment	213 052	232 572	203 730	174 888	146 624
Total Inventories	2 151	1 081

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 932	5 538
Accumulated Depreciation Impairment Property Plant Equipment	27 007	55 849	84 691	113 533	142 385
Amounts Owed To Group Undertakings		466 445	581 445	479 445	528 603	574 295
Average Number Employees During Period	12	14	10	1	1	2
Creditors	399 923	482 305	593 136	487 324	531 188	581 062
Fixed Assets	249 195	266 109	203 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 750	35 750	44 750	44 750	18 000
Increase From Amortisation Charge For Year Intangible Assets	2 932	2 606	2 606
Increase From Depreciation Charge For Year Property Plant Equipment	27 007	28 842	28 842	28 842	28 852
Intangible Assets	36 143	33 537
Intangible Assets Gross Cost	39 075	39 075
Net Current Assets Liabilities	-266 038	-442 720	-575 701	-478 580	-520 378	-522 806
Number Shares Issued Fully Paid	70 000	70 000	70 000	70 000	70 000
Other Creditors	355 399	1 756	1 503	1 503	1 837	2 357
Other Taxation Social Security Payable	1 807	7 940		33	738
Par Value Share	1	1	1	1	1
Profit Loss	-86 843	-159 768	-195 360	68 279	-70 062
Property Plant Equipment Gross Cost	240 059	288 421	288 421	288 421	289 009
Total Additions Including From Business Combinations Intangible Assets	39 075
Total Additions Including From Business Combinations Property Plant Equipment	240 059	48 362			588
Total Assets Less Current Liabilities	-16 843	-176 611	-371 971	-303 692	-373 754	-522 806
Trade Creditors Trade Payables	42 717	6 164	10 188	6 343	10	4 410
Amounts Owed By Group Undertakings						50 000
Disposals Decrease In Amortisation Impairment Intangible Assets			8 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment						142 385
Disposals Intangible Assets			39 075
Disposals Property Plant Equipment						289 009

People with significant control

The companies that control this firm are as follows: Gladius Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coleshill at 25 The Courtyard, Gorsey Lane, B46 1JA, West Midlands and was registered as a PSC under the registration number 10793507.

Gladius Holdings Ltd

Address: Arden House 25 The Courtyard, Gorsey Lane, Coleshill, West Midlands, B46 1JA, England

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 10793507

Notified on 7 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert A.

Notified on 18 February 2022

Ceased on 7 March 2023

Nature of control:

right to manage directors

George A.

Notified on 15 February 2017

Ceased on 18 February 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2017
End Date For Period Covered By Report	31 March 2018
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

Rowans Baker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George A.

Thomas A.

Robert A.

George A.

Donna A.

People with significant control

Gladius Holdings Ltd

Robert A.

George A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies