Rowbell Leisure Limited in Warlingham, CR6 9PP

Description

Data updated on: 01-11-2023

Rowbell Leisure started conducting its operations in the year 2009 as a Private Limited Company under the ID 06820717. The company has been active for 15 years and it's currently active. This firm's registered office is situated in Warlingham at Skid Hill House Skid Hill Lane. You can also locate the firm using its zip code : CR6 9PP. The company's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Rowbell Leisure Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-02-16.

Presently, this specific company is the workplace of just one director: Alistair M., who was selected to lead the company 15 years ago. Furthermore, the managing director's responsibilities are often helped with by a secretary - Gerald L., who was chosen by this specific company 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 182	-38 575	-95 800	-5 017	55 316

Balance Sheet
Cash Bank In Hand	75 478	39 352	25 912	62 040	16 474
Cash Bank On Hand					16 474	17 864	26 110	12 320	6 059	74 884	195 757	252 807
Current Assets	89 316	82 749	89 153	173 899	266 675	441 913	609 713	723 214	453 751	275 933	414 852	371 859
Debtors	1 912	21 950	33 338	83 893	219 949	391 753	547 711	679 086	396 188	170 331	178 768	70 043
Intangible Fixed Assets		29 498	26 498	23 498	20 498
Other Debtors					50 379	42 136	49 346	69 585	79 577	29 481	37 763	65 106
Property Plant Equipment					90 804	72 216	57 489	45 670	35 741	28 656	26 054	23 470
Stocks Inventory	11 926	21 447	25 903	23 966	26 252
Tangible Fixed Assets	94 541	128 368	129 165	110 475	90 804
Total Inventories					26 252	28 296	31 892	27 808	47 504	26 718	35 327	44 009

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-45 183	-38 576	-95 801	-5 018	55 315
Shareholder Funds	-45 182	-38 575	-95 800	-5 017	55 316

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 500	12 499	15 499	18 499	21 499	24 499	27 498	29 998
Accumulated Depreciation Impairment Property Plant Equipment					184 734	206 443	223 515	236 811	247 039	255 484	262 426	268 479
Amounts Owed By Group Undertakings					169 570	349 617	491 585	609 501	191 250	140 850	140 805
Amounts Owed To Group Undertakings					221 079	288 279	380 246	413 386	177 159	202 279	201 279	194 059
Average Number Employees During Period					29	29	29	28	20	23	23	23
Bank Borrowings Overdrafts									45 691		50 000	40 278
Creditors					322 661	439 345	570 813	656 823	177 159	202 279	251 279	234 337
Creditors Due Within One Year	229 039	279 190	340 616	312 889	322 661
Current Asset Investments			4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	5 000	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							415	195	394
Disposals Property Plant Equipment							781	256	481
Fixed Assets	94 541	157 866	155 663	133 973	111 302	89 715	71 988	57 169	44 240	34 155	28 554	23 470
Increase From Amortisation Charge For Year Intangible Assets						2 999	3 000	3 000	3 000	3 000	2 999	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						21 709	17 487	13 491	10 622	8 445	6 942	6 053
Intangible Assets					20 498	17 499	14 499	11 499	8 499	5 499	2 500
Intangible Assets Gross Cost					29 998	29 998	29 998	29 998	29 998	29 998	29 998
Intangible Fixed Assets Additions		29 998
Intangible Fixed Assets Aggregate Amortisation Impairment		500	3 500	6 500	9 500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation		29 998	29 998	29 998
Net Current Assets Liabilities	-139 723	-196 441	-251 463	-138 990	-55 986	2 568	38 900	66 391	144 625	-22 995	82 553	-9 924
Number Shares Allotted		1	1	1	1
Other Creditors					20 400	53 777	95 039	141 142	144 789	157 255	157 643	224 692
Other Taxation Social Security Payable					42 354	49 520	44 988	46 903	63 298	60 091	98 211	96 953
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					275 538	278 659	281 004	282 481	282 780	284 140	288 480	291 949
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		57 258
Tangible Fixed Assets Cost Or Valuation	158 949	216 207	253 924	267 482	275 538
Tangible Fixed Assets Depreciation	64 408	87 839	124 759	157 007	184 734
Tangible Fixed Assets Depreciation Charged In Period		23 431
Total Additions Including From Business Combinations Property Plant Equipment						3 121	3 126	1 733	780	1 360	4 340	3 469
Total Assets Less Current Liabilities	-45 182	-38 575	-95 800	-5 017	55 316	92 283	110 888	123 560	188 865	11 160	111 107	13 546
Trade Creditors Trade Payables					38 828	47 769	50 540	55 392	55 348	81 582	76 595	54 582
Trade Debtors Trade Receivables							6 780	111 451	125 361		200	4 937

Company staff

Alistair M.

Role: Director

Appointed: 16 February 2009

Latest update: 14 April 2024

Gerald L.

Role: Secretary

Appointed: 16 February 2009

Latest update: 14 April 2024

People with significant control

The companies that control this firm are: Rowbell Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warlingham at Skid Hill Lane, CR6 9PP.

Rowbell Holdings Limited

Address: Skid Hill House Skid Hill Lane, Warlingham, CR6 9PP, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Rowbell Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

Gerald L.

People with significant control

Rowbell Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

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Services (by SIC Code)

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Rowbell Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

Gerald L.

People with significant control

Rowbell Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013