Rowberry-nash Limited in Cheltenham, GL50 2SU

Description

Data updated on: 01-11-2023

Located at 1 Merestones Drive, Cheltenham GL50 2SU Rowberry-nash Limited is categorised as a Private Limited Company registered under the 04615600 registration number. The firm was started on 2002-12-12. The firm's SIC code is 68320 - Management of real estate on a fee or contract basis. Rowberry-nash Ltd reported its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was submitted on 2023-03-17.

In order to be able to match the demands of their clients, the following business is continually being taken care of by a body of two directors who are Timothy N. and Sara N.. Their support has been of utmost importance to the business for nineteen years.

Executives who have control over the firm are as follows: Timothy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara N. 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	2011-12-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 170	49 907	19 977	315	172

Balance Sheet
Cash Bank On Hand					1 463		17 718	2 568	61 721	2 640	22 949
Current Assets	445 502	70 806	61 357	394 985	570 329	318 295	355 604	443 873	87 163	28 282	23 989
Debtors	474	67 512	60 668	5 313	907	41 184	21 995	33 737	25 442	25 642	1 040
Net Assets Liabilities					173	34 602	-35 589	-32 065	-31 408	-51 533	-63 268	-68 861
Other Debtors					907	30 276	21 995	33 737	25 442	25 642	1 040
Property Plant Equipment								500	1 608	2 639	2 420
Total Inventories					567 959	277 111	315 891	407 568
Cash Bank In Hand	657	3 192	689	45 505	1 463
Net Assets Liabilities Including Pension Asset Liability	45 170	49 907	19 977	316	172
Stocks Inventory	444 371	102		344 168	567 959

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 635	4 737	-29 930	-49 591	170
Shareholder Funds	45 170	49 907	19 977	315	172

Other Financial Data
Accrued Liabilities					3 000	43 865	4 500	2 600
Accumulated Depreciation Impairment Property Plant Equipment					15 220	15 220		15 470	2 344	3 155	4 287
Additions Other Than Through Business Combinations Property Plant Equipment								750
Average Number Employees During Period							2		2	2	2	2
Bank Borrowings Overdrafts					233 273	125 058
Creditors					570 156	283 693	391 193	476 291	120 179	81 953	89 217	68 861
Increase From Depreciation Charge For Year Property Plant Equipment								250	620	811	1 132	1 120
Loans From Directors					55 958	78 118	58 939	365 080
Net Current Assets Liabilities	45 170	49 907	19 977	315	172	34 602	-35 589	-32 418	-33 016	-53 671	-65 228	-68 861
Other Creditors							320 775	474 600	122 774	82 273	89 217	68 861
Property Plant Equipment Gross Cost					15 220	15 220		15 970	3 952	5 794	6 707
Taxation Social Security Payable					15 363	20 838	994	1 713
Trade Creditors Trade Payables					262 562	15 814	5 985	125	125	2 400
Trade Debtors Trade Receivables						10 908
Work In Progress					567 959	277 111	315 891	407 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 746			5 407
Disposals Property Plant Equipment									13 746			6 707
Other Taxation Social Security Payable								1 566	-2 720	-2 720
Provisions For Liabilities Balance Sheet Subtotal										501	460
Total Additions Including From Business Combinations Property Plant Equipment									1 728	1 842	913
Total Assets Less Current Liabilities	45 170	49 907	19 977	315	172			-31 918	-31 408	-51 032	-62 808	-68 861
Creditors Due Within One Year	400 332	20 899	41 380	394 670	570 157
Debtors Due After One Year	474
Number Shares Allotted		2	2	2	2
Other Reserves	46 803	45 168	49 905	49 905
Share Capital Allotted Called Up Paid	2	2	2	2	2
Value Shares Allotted		1	1	1	1

Company staff

Timothy N.

Role: Director

Appointed: 23 June 2005

Latest update: 16 February 2024

Timothy N.

Role: Secretary

Appointed: 12 December 2002

Latest update: 16 February 2024

Sara N.

Role: Director

Appointed: 12 December 2002

Latest update: 16 February 2024

People with significant control

Timothy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sara N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 02/07/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	02/07/2014
Annual Accounts 10/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10/12/2015
Annual Accounts 12/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rowberry-nash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy N.

Timothy N.

Sara N.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Timothy N.

Sara N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode