Rowans Fire Limited in Doncaster, DN10 4AP

Description

Data updated on: 01-11-2023

Rowans Fire came into being in 2014 as a company enlisted under no 09037059, located at DN10 4AP Doncaster at 27 Gringley Road. It has been in business for ten years and its last known status is active. This company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Rowans Fire Ltd filed its account information for the period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-04-17.

Given this specific company's constant development, it was imperative to appoint extra directors: Sarah W. and Judith E. who have been working as a team since 2015 to fulfil their statutory duties for this limited company.

Judith E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	499	981

Balance Sheet
Cash Bank On Hand		14 998	10 503	30 246	6 809	34 250	33 827	63 652	122 427
Current Assets	25 560	30 312	42 532	60 493	44 458	46 604	52 041	94 847	147 851
Debtors	15 329	12 396	30 095	28 608	35 849	12 354	18 214	31 195	25 424
Net Assets Liabilities		981	4 646	12 045	-968	1 149	775	38 572	89 952
Property Plant Equipment		8 041	14 992	12 953	20 975	17 460	14 802	13 766	34 339
Total Inventories		2 918	1 934	1 639	1 800
Cash Bank In Hand	5 400	14 998
Intangible Fixed Assets	68 750	62 500
Net Assets Liabilities Including Pension Asset Liability	499	981
Other Debtors		900	994
Stocks Inventory	4 831	2 918
Tangible Fixed Assets	1 137	8 041

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	399	881
Shareholder Funds	499	981

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities		2 617	3 194	2 400
Accumulated Amortisation Impairment Intangible Assets		12 500	20 000	27 500	35 000	42 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment		917	3 145	5 184	9 849	13 364	16 022	18 535	9 362
Additions Other Than Through Business Combinations Property Plant Equipment					12 687			1 477	31 687
Average Number Employees During Period			2	2	2				2
Creditors		98 264	106 480	107 929	105 429	78 443	54 071	70 041	77 809
Disposals Decrease In Amortisation Impairment Intangible Assets								50 000
Disposals Intangible Assets								75 000
Finance Lease Liabilities Present Value Total									5 929
Finished Goods Goods For Resale				1 639	1 800
Fixed Assets	69 887	70 541	69 992	60 453	60 975	49 960	39 802	13 766
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 228	2 039	4 665	3 515	2 658	2 513	5 831
Intangible Assets		62 500	55 000	47 500	40 000	32 500	25 000
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000
Loans From Directors				79 460	73 307	54 816	33 386	30 261	34 712
Net Current Assets Liabilities	-69 199	-67 952	-63 948	-47 436	-60 971	-31 839	-2 030	24 806	70 042
Other Creditors					-741	16 000	36 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 004
Other Disposals Property Plant Equipment									20 287
Prepayments Accrued Income			994	3 778	4 349	899	899	625	674
Property Plant Equipment Gross Cost		8 958	18 137	18 137	30 824	30 824	30 824	32 301	43 701
Taxation Including Deferred Taxation Balance Sheet Subtotal				972	972	972			6 524
Taxation Social Security Payable				26 069	21 621	11 656	9 104	22 949	18 308
Total Assets Less Current Liabilities	688	2 589	6 044	13 017	4	18 121	37 772	38 572	104 381
Trade Creditors Trade Payables		610	486		11 242	-178	813	1 474	3 607
Trade Debtors Trade Receivables		11 496	29 101	24 830	31 500	11 455	17 315	30 570	24 750
Value-added Tax Payable						12 149	10 768	15 357	15 253
Corporation Tax Payable		9 280	10 997	13 960
Creditors Due Within One Year	94 759	98 264
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	12 500
Intangible Fixed Assets Amortisation Charged In Period	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	75 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable		2 882	8 292	12 109
Par Value Share	1	1		1
Provisions For Liabilities Balance Sheet Subtotal		1 608	1 398	972
Provisions For Liabilities Charges	189	1 608
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 358	11 888
Tangible Fixed Assets Cost Or Valuation	1 358	8 958
Tangible Fixed Assets Depreciation	221	917
Tangible Fixed Assets Depreciation Charged In Period	221	696
Tangible Fixed Assets Disposals		4 288
Total Additions Including From Business Combinations Property Plant Equipment			9 179

Company staff

Sarah W.

Role: Director

Appointed: 29 April 2015

Latest update: 18 February 2024

Judith E.

Role: Director

Appointed: 13 May 2014

Latest update: 18 February 2024

People with significant control

Judith E.

Notified on 6 April 2016

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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Rowans Fire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Judith E.

People with significant control

Judith E.

Accounts Documents

Company filings

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