Rowans Grocers Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The enterprise called Rowans Grocers was created on 2004-10-07 as a Private Limited Company. This business's registered office can be found at Glasgow on 6th Floor, Gordon Chambers 90 Mitchell Street. When you have to contact this company by mail, the area code is G1 3NQ. The registration number for Rowans Grocers Ltd. is SC274351. This business's SIC code is 82990 which means Other business support service activities not elsewhere classified. November 30, 2022 is the last time when company accounts were reported.

Melanie T. and Garry T. are the firm's directors and have been working on the company success since 2008-03-31. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Vivien R. as a secretary since 2004.

Executives who control the firm include: Gary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 659	151	3 570	5 558	20 906	18 841

Balance Sheet
Cash Bank In Hand	11 617	9 065	2 058		2 634	4 878
Cash Bank On Hand						4 878				6 443	29 771	17 205
Current Assets	18 731	22 944	21 111	6 666	9 243	10 871	4 514	6 786	13 528	19 183	39 300	24 328
Debtors		5 360	10 278	3 890	3 356	2 924	2 399	3 233	7 568	11 456	3 545	280
Net Assets Liabilities						18 845	11 049	3 469	7 605	212	4 168	33 131
Net Assets Liabilities Including Pension Asset Liability	19 659	151	3 570	5 558	20 906	18 841
Other Debtors						2 924	2 399	3 233	7 568	11 456	3 545	280
Property Plant Equipment						41 779	35 253	34 163	32 248	27 733	47 774	80 214
Stocks Inventory	7 114	8 519	8 775	2 776	3 253	3 069
Tangible Fixed Assets	12 997	41 286	57 213	55 187	51 590	41 779
Total Inventories						3 069	2 115	3 553	5 960	5 125	5 984	6 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 559	51	3 470	5 458	22 286	18 741
Shareholder Funds	19 659	151	3 570	5 558	20 906	18 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 859	76 474	80 438	84 260	91 542	95 439	108 886
Average Number Employees During Period							17	16	16	16	14	19
Bank Borrowings						5 321
Bank Borrowings Overdrafts						366	3 996	8 192	3 690		24 000	18 000
Creditors						5 526	2 580	6 601	7 608	3 792	40 174	39 374
Creditors Due After One Year	4 514	26 658	22 020	13 078	12 901	5 526
Creditors Due Within One Year	7 555	37 421	52 734	43 217	26 322	28 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 839	3 021		4 590	2 483
Disposals Property Plant Equipment								10 100	12 083		13 990	19 864
Finance Lease Liabilities Present Value Total						5 160	2 580	6 601	7 608	4 993	16 174	21 374
Increase From Depreciation Charge For Year Property Plant Equipment							9 615	9 803	6 843	7 282	8 487	15 930
Net Current Assets Liabilities	11 176	-14 477	-31 623	-36 551	-17 079	-17 412	-21 624	-24 093	-17 035	-22 528	-3 432	-7 709
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 497	4 531	5 286	5 243	7 922	18 552	6 247
Other Taxation Social Security Payable						16 247	15 031	14 572	18 777	23 356	12 183	14 024
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						108 638	111 727	114 601	116 508	119 275	143 213	189 100
Secured Debts		32 384	25 403	18 423	12 845	5 321
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		39 553	36 843	12 475	14 749	1 392
Tangible Fixed Assets Cost Or Valuation	26 565	66 118	92 966	105 441	107 246	108 638
Tangible Fixed Assets Depreciation	13 568	24 832	35 753	50 254	55 656	66 859
Tangible Fixed Assets Depreciation Charged In Period		11 264	15 294	14 501	13 773	11 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 373		8 371
Tangible Fixed Assets Disposals			9 995		12 944
Total Additions Including From Business Combinations Property Plant Equipment							3 089	12 974	13 990	2 767	37 928	65 751
Total Assets Less Current Liabilities	24 173	26 809	25 590	18 636	34 511	24 367	13 629	10 070	15 213	5 205	44 342	72 505

Company staff

Melanie T.

Role: Director

Appointed: 31 March 2008

Latest update: 5 March 2024

Garry T.

Role: Director

Appointed: 31 March 2008

Latest update: 5 March 2024