Rowberry's Footwear Limited in Swansea, SA1 8JQ

Description

Data updated on: 01-11-2023

This Rowberry's Footwear Limited company has been operating in this business field for at least fifty three years, having started in 1971. Started with Companies House Reg No. 01035277, Rowberry's Footwear was set up as a Private Limited Company located in 152 Port Tennant Road, Swansea SA1 8JQ. This enterprise's registered with SIC code 47721 meaning Retail sale of footwear in specialised stores. The latest financial reports cover the period up to 2022/06/30 and the latest confirmation statement was released on 2022/12/14.

Due to the enterprise's constant expansion, it was vital to appoint extra executives, to name just a few: Nicholas J., Robert J., June J. who have been supporting each other since 2018/03/10 to exercise independent judgement of this specific business. Moreover, the director's tasks are backed by a secretary - June J..

Executives who control this firm include: Nicholas J. owns 1/2 or less of company shares. Kenneth J. has substantial control or influence over the company. June J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 278 908	1 221 919	1 190 079	1 222 715	1 209 458	1 292 598

Balance Sheet
Cash Bank On Hand							1 213	35 365	68 249	10 236	359 577	227 312
Current Assets	1 001 893	896 406	807 701	808 767	787 058	839 595	722 955	834 799	823 900	845 628	1 199 304	876 326	914 284
Debtors	51 343	33 441	29 224	59 911	29 339	28 566	13 621	105 202	135 329	117 935	9 201	5 485	118 050
Net Assets Liabilities							1 346 085	1 417 698	1 445 039	1 369 330	1 404 383	1 345 933	1 341 183
Other Debtors							8 006	74 579	131 858	117 935	9 201	5 485	118 050
Property Plant Equipment							804 380	808 675	838 482	827 483	510 108	634 823	576 578
Total Inventories							708 121	694 232	608 229	717 457	830 526	643 529	796 234
Cash Bank In Hand			3 970	16 320	-108 832	17 118
Net Assets Liabilities Including Pension Asset Liability	1 278 908	1 221 919	1 190 079		1 209 458	1 292 598
Stocks Inventory	950 550	862 965	774 507	732 536	866 551	793 911
Tangible Fixed Assets	891 655	862 337	830 233	819 972	817 547	806 785

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 267 245	1 210 256	1 178 416	1 211 052	1 197 795	1 280 935
Shareholder Funds	1 278 908	1 221 919	1 190 079	1 222 715	1 209 458	1 292 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							479 267	488 467	490 519	502 125	511 106	526 011	529 521
Average Number Employees During Period							68	70	44	46	45	35	33
Bank Borrowings Overdrafts										118 019	6 000		37 069
Corporation Tax Payable							1 981	1 237	579	848	848
Creditors							173 501	216 994	200 909	289 260	248 068	154 598	139 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 532
Disposals Property Plant Equipment									16 728		308 394	433 772
Fixed Assets	891 655	862 337			817 547	806 785	804 380	808 675	838 482	827 483	510 108	634 823	576 578
Increase From Depreciation Charge For Year Property Plant Equipment								9 200	9 584	11 606	8 980	14 905	3 510
Net Current Assets Liabilities	399 379	364 595	359 846	402 743	391 911	485 813	549 454	617 805	622 991	556 368	951 236	721 728	774 604
Other Creditors							34 568	25 845	20 161	7 000	36 167	5 477	49 798
Other Taxation Social Security Payable							46 973	70 616	40 966	42 152	15 701	74 590	31 291
Property Plant Equipment Gross Cost							1 283 647	1 297 142	1 329 001	1 329 608	1 021 214	1 160 834	1 106 099
Provisions For Liabilities Balance Sheet Subtotal							7 749	8 782	16 434	14 521	12 961	10 618	9 999
Total Additions Including From Business Combinations Property Plant Equipment										608		573 392	458
Total Assets Less Current Liabilities	1 291 034	1 226 932	1 190 079	1 222 715	1 209 458		1 353 834	1 426 480	1 461 473	1 383 851	1 461 344	1 356 551	1 351 182
Total Increase Decrease From Revaluations Property Plant Equipment													-55 193
Trade Creditors Trade Payables							89 979	119 296	139 203	121 241	189 352	74 531	21 522
Trade Debtors Trade Receivables							5 615	30 623	15 564
Advances Credits Directors						42 319	6 003	1 878	3 810
Advances Credits Made In Period Directors							36 316	7 881	5 688
Creditors Due After One Year		5 013
Creditors Due Within One Year		531 811	447 855	406 024	401 701	355 594
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Share Premium Account	10 663	10 663	10 663	10 663	10 663	10 663
Tangible Fixed Assets Additions		2 706			8 750
Tangible Fixed Assets Cost Or Valuation	1 311 466	1 314 172	1 278 372	1 278 372	1 287 122
Tangible Fixed Assets Depreciation	419 811	451 835	448 139	458 400	469 575
Tangible Fixed Assets Depreciation Charged In Period			23 435	10 261	11 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 131
Tangible Fixed Assets Disposals			35 800
Creditors Due After One Year Total Noncurrent Liabilities	12 126	5 013
Creditors Due Within One Year Total Current Liabilities	602 514	531 811
Tangible Fixed Assets Depreciation Charge For Period		32 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 554	1 812

Company staff

June J.

Role: Secretary

Latest update: 21 April 2024

Nicholas J.

Role: Director

Appointed: 10 March 2018

Latest update: 21 April 2024

Robert J.

Role: Director

Appointed: 21 January 1996

Latest update: 21 April 2024

June J.

Role: Director

Appointed: 07 December 1990

Latest update: 21 April 2024

Kenneth J.

Role: Director

Appointed: 07 December 1990

Latest update: 21 April 2024

People with significant control

Nicholas J.

Notified on 30 March 2023

Nature of control:

1/2 or less of shares

Kenneth J.

Notified on 14 December 2019

Nature of control:

substantial control or influence

June J.

Notified on 14 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2014
Annual Accounts 15 January 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 January 2016

Rowberry's Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June J.

Nicholas J.

Robert J.

June J.

Kenneth J.

Nicholas J.

Richard J.

People with significant control

Nicholas J.

Kenneth J.

June J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

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