Rowbell Properties Limited in Warlingham, CR6 9PP

Description

Data updated on: 01-11-2023

The company operates as Rowbell Properties Limited. This firm was originally established 16 years ago and was registered with 06711903 as its reg. no. This headquarters of this firm is situated in Warlingham. You may visit it at Skid Hill House Skid Hill Lane, Chelsham. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Rowbell Properties Ltd reported its account information for the financial year up to Friday 30th September 2022. The firm's most recent confirmation statement was released on Saturday 30th September 2023.

We have a single managing director at present overseeing the company, specifically Alistair M. who has been utilizing the director's obligations for 16 years. Additionally, the managing director's assignments are helped with by a secretary - Gerald L., who was officially appointed by this specific company in 2008.

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	14 150	57 210	103 671	148 472	190 234

Balance Sheet
Cash Bank In Hand	23 598	20 739	46 525	27 556	26 313
Cash Bank On Hand					26 313	15 037	7 254	2 224	3 275	1 612	6 933	5 821
Current Assets	23 598	63 033	110 448	160 628	204 790	211 669	222 354	223 461	100 360	91 613	92 704	59 763
Debtors		42 294	63 923	133 072	178 477	196 632	215 100	221 237	97 085	90 001	85 771	53 942
Other Debtors					8 636	8 636	17 621	17 916	20 450	21 718	19 480	19 931
Property Plant Equipment					335 116	335 116	335 116	335 116	335 116	335 116	335 116	335 116
Tangible Fixed Assets	335 116	335 116	335 116	335 116	335 116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 149	57 209	103 670	148 471	190 233
Shareholder Funds	14 150	57 210	103 671	148 472	190 234

Other Financial Data
Amounts Owed By Group Undertakings					161 200	172 580	197 479	203 321	76 635	68 283	66 291	34 011
Amounts Owed To Group Undertakings					337 197	331 197	331 197	331 197	331 197	331 197	331 197	331 197
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					349 672	345 373	342 082	342 273	331 197	331 197	331 197	331 197
Creditors Due Within One Year	344 564	340 939	341 893	347 272	349 672
Net Current Assets Liabilities	-320 966	-277 906	-231 445	-186 644	-144 882	-133 704	-119 728	-118 812	88 413	78 107	78 678	45 575
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					10 202	14 176	10 105	10 950	2 300	3 150	4 040	4 890
Other Taxation Social Security Payable					2 273		780	126			143
Par Value Share		1	1	1	1	1	1
Prepayments					8 641	8 843	8 985
Property Plant Equipment Gross Cost					335 116	335 116	335 116	335 116	335 116	335 116	335 116
Recoverable Value-added Tax						6 573
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	335 116	335 116	335 116	335 116
Total Assets Less Current Liabilities	14 150	57 210	103 671	148 472	190 234	201 412	215 388	216 304	423 529	413 223	413 794	380 691
Trade Creditors Trade Payables								9 500	9 647	10 356	9 843	9 298

Company staff

Alistair M.

Role: Director

Appointed: 30 September 2008

Latest update: 30 December 2023

Gerald L.

Role: Secretary

Appointed: 30 September 2008

Latest update: 30 December 2023

People with significant control

The companies with significant control over 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	14 October 2024
Confirmation statement last made up date	30 September 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 Properties 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

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rowbell Properties 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

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015