Rowantask Limited in Maidstone, ME18 5QN

Description

Data updated on: 01-11-2023

The company is registered in Maidstone registered with number: 01956572. This company was started in 1985. The main office of the firm is located at Laurel Cottage 177 Kent Street Mereworth. The area code for this location is ME18 5QN. This enterprise's classified under the NACE and SIC code 51102 meaning Non-scheduled passenger air transport. 2023-01-31 is the last time when account status updates were filed.

Because of this particular company's magnitude, it was necessary to find additional directors, including: Andrew H., Robert I., Eric M. who have been participating in joint efforts since 2020 to fulfil their statutory duties for this specific firm. To support the directors in their duties, this firm has been utilizing the expertise of Robert I. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 965	28 512	27 279	29 014	27 355	35 584

Balance Sheet
Cash Bank In Hand	6 991	6 813	7 259	10 633	8 805	17 343
Cash Bank On Hand						17 343	21 038	21 708	2 832	5 667	2 795	9 357	13 533
Current Assets	7 864	7 303	8 482	11 130	11 383	19 525	22 387	23 780	4 183	7 225	5 177	11 470	15 695
Debtors	873	490	1 223	497	2 578	2 182	1 349	2 072	1 351	1 558	2 382	2 113	2 162
Other Debtors						1 375	1 349	1 267	1 351	1 558	2 382	2 113	2 162
Property Plant Equipment						23 651	22 738	21 826	39 412	36 443	34 388	32 332
Tangible Fixed Assets	28 214	27 301	26 389	25 476	24 564	23 651
Net Assets Liabilities Including Pension Asset Liability	29 965	28 512

Capital & Reserves
Called Up Share Capital	17 500	17 500	17 500	17 500	17 500	20 000
Profit Loss Account Reserve	12 203	10 750	9 517	11 252	9 593	12 822
Shareholder Funds	29 965	28 512	27 279	29 014	27 355	35 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 631	61 544	62 456	65 424	68 393	70 448	72 504	74 560
Average Number Employees During Period							7
Creditors						7 592	7 592	4 797	4 797	2 000	9 000	9 000	8 000
Creditors Due Within One Year		6 092	7 592	7 592	8 592	7 592
Increase From Depreciation Charge For Year Property Plant Equipment							913	912	2 968	2 969	2 055	2 056	2 056
Net Current Assets Liabilities	1 751	1 211	890	3 538	2 791	11 933	14 795	18 983	-614	5 225	-3 823	2 470	7 695
Number Shares Allotted			17 500	17 500	17 500	20 000
Number Shares Issued Fully Paid												20 000	20 000
Other Creditors						7 592	7 592	4 797	4 797	2 000	9 000	9 000	8 000
Par Value Share			1	1	1	1						1	1
Property Plant Equipment Gross Cost						84 282	84 282	84 282	104 836	104 836	104 836	104 836
Share Capital Allotted Called Up Paid		17 500	17 500	17 500	17 500	20 000
Share Premium Account	262	262	262	262	262	2 762
Tangible Fixed Assets Cost Or Valuation	84 282	84 282	84 282	84 282	84 282
Tangible Fixed Assets Depreciation	56 068	56 981	57 893	58 806	59 718	60 631
Tangible Fixed Assets Depreciation Charged In Period			912	913	912	913
Total Additions Including From Business Combinations Property Plant Equipment									20 554
Total Assets Less Current Liabilities	29 965	28 512	27 279	29 014	27 355	35 584	37 533	40 809	38 798	41 668	30 565	34 802	37 971
Trade Debtors Trade Receivables						807		805
Creditors Due Within One Year Total Current Liabilities	6 113	6 092
Fixed Assets	28 214	27 301
Tangible Fixed Assets Depreciation Charge For Period		913