Rowcliffe Holdings Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Rowcliffe Holdings Limited could be gotten hold of in Goodwood House, Blackbrook Park Avenue in Taunton. The area code is TA1 2PX. Rowcliffe Holdings has been present on the market since the firm was established in 1996. The registration number is 03246171. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-09-05.

In order to meet the requirements of their customer base, the business is continually being guided by a number of six directors who are, to enumerate a few, Naomi R., Jacqueline R. and Nigel H.. Their outstanding services have been of extreme use to this business since 2024.

Terence R. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 354 284	5 440 468	5 517 750

Balance Sheet
Cash Bank On Hand					89 162	276 331	203 372	197 754	366 907	487 038
Current Assets				80 588	179 465	343 295	370 195	285 113
Debtors	180 001	141 669	23 014	80 588	90 303	66 964	166 823	87 359	106 865	213 127
Net Assets Liabilities			5 424 093	5 885 871	6 057 771	6 314 702	6 534 946	6 477 561	6 639 968	7 314 595
Other Debtors			5 304	4 378	5 393	41 439	11 723	7 109	2 412	162 588
Property Plant Equipment			2 282	1 155	269	390	194
Net Assets Liabilities Including Pension Asset Liability	5 354 284	5 440 468	5 517 750
Tangible Fixed Assets	5 981 316	5 908 379	6 102 070

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100
Profit Loss Account Reserve	3 482 283	3 568 467	3 645 749
Shareholder Funds	5 354 284	5 440 468	5 517 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 191	4 318	5 204	5 661	5 857	6 051	6 051	6 051
Additions Other Than Through Business Combinations Investment Property Fair Value Model				26 557	16 042	366 441	48 870	338 059
Additions Other Than Through Business Combinations Property Plant Equipment						578
Average Number Employees During Period						5	5	5	6	5
Bank Borrowings						350 000	350 000	500 000
Bank Borrowings Overdrafts								500 000	500 000	150 000
Bank Overdrafts			106 713	35 917
Corporation Tax Payable								48 415	99 681
Creditors			205 000	205 000	205 000	555 000	555 000	705 000	705 000	355 000
Fixed Assets	5 981 316	5 908 379	6 102 070	6 412 500	6 427 656	6 891 812	7 090 486	7 428 351
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				285 000		97 594	150 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 127	886	457	196	194
Investment Property			6 099 788	6 411 345	6 427 387	6 891 422	7 090 292	7 428 351	7 430 365	7 900 823
Investment Property Fair Value Model			6 099 788	6 411 345	6 427 387	6 891 422	7 090 292	7 428 351
Net Current Assets Liabilities	-422 032	-262 911	-379 320	-230 860	-81 475	92 467	126 772	-37 372
Other Creditors			182 538	156 779	149 517	150 985	151 159	231 536	205 000	205 000
Other Provisions Balance Sheet Subtotal								208 418	208 418	281 027
Other Taxation Payable								22 506	29 513	144 813
Property Plant Equipment Gross Cost			5 473	5 473	5 473	6 051	6 051	6 051	6 051	6 051
Redeemable Preference Shares Liability			205 000	205 000	205 000	205 000	205 000	205 000
Taxation Social Security Payable			22 894	21 070	22 120	21 832	23 828	22 506
Total Assets Less Current Liabilities	5 559 284	5 645 468	5 722 750	6 181 640	6 346 181	6 984 279	7 217 258	7 390 979
Total Borrowings			205 000	205 000	205 000	555 000	555 000	705 000
Trade Creditors Trade Payables				10 454	3 653	6 007	1 804	20 028	1 028	11 387
Trade Debtors Trade Receivables			17 710	76 210	84 910	25 525	155 100	80 250	104 453	50 539
Useful Life Property Plant Equipment Years									3	4
Amount Specific Advance Or Credit Directors			1 560	-16 294	-9 752	35 152	7 361	-71 192
Amount Specific Advance Or Credit Made In Period Directors			1 560	135 153	110 772	149 246	123 002	102 435
Amount Specific Advance Or Credit Repaid In Period Directors			-2 340	-152 779	-104 230	-104 342	-150 793	-180 988
Creditors Due After One Year	205 000	205 000	205 000
Creditors Due Within One Year	602 033	404 580	402 334
Non-instalment Debts Due After5 Years	205 000	205 000	205 000
Number Shares Allotted	4 100	4 100	4 100
Par Value Share		1	1
Revaluation Reserve	1 867 901	1 867 901	1 867 901
Value Shares Allotted	4 100	4 100	4 100