Rowe And Martin Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Rowe And Martin Limited may be reached at Spurling Cannon, 424 Margate Road in Ramsgate. The postal code is CT12 6SJ. Rowe And Martin has been on the British market since the company was established on 2011-02-01. The Companies House Reg No. is 07512236. This firm's declared SIC number is 43341 and has the NACE code: Painting. The firm's latest filed accounts documents cover the period up to 2022/02/28 and the most current annual confirmation statement was submitted on 2023/02/01.

Since 2011-02-01, this particular business has only been supervised by a single director: Simon M. who has been presiding over it for thirteen years.

Simon M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	-3 016	-7 992	-6 627	-589

Balance Sheet
Cash Bank In Hand	2 716	5 890	874	196	346
Cash Bank On Hand					346	346	300	290	290	2 563	50	50
Current Assets	9 023	11 851	9 969	14 261	11 692	25 129	30 115	35 044	27 816	25 281	37 713	37 124
Debtors	1 242	3 711	7 807	11 633	3 501	22 792	27 506	32 292	22 719	22 718	29 757	33 330
Net Assets Liabilities					-589	7 357	7 901	3 682	-7 614	-19 675	-16 523	-27 267
Other Debtors												637
Property Plant Equipment					994	12 854	9 723	11 966	9 494	7 859
Stocks Inventory	5 065	2 250	1 288	2 432	7 845
Tangible Fixed Assets	1 350	962	621	316	994
Total Inventories					7 845	1 991	2 309	2 462	4 807		7 906	3 744
Net Assets Liabilities Including Pension Asset Liability	117

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	116	-3 017	-7 993	-6 628	-590
Shareholder Funds	117	-3 016	-7 992	-6 627	-589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 816	5 972	9 103	12 276	14 748	16 781	12 606	3 669
Average Number Employees During Period						3	3	2	2	2	3	2
Bank Borrowings Overdrafts					7 110	5 993	4 703	3 309	1 821	20 000	11 921	11 439
Creditors					13 275	5 993	4 703	3 309	1 821	20 000	19 628	17 667
Creditors Due Within One Year	10 256	15 829	18 582	21 204	13 275
Increase From Depreciation Charge For Year Property Plant Equipment						4 156	3 131	3 173	2 472	2 033		479
Net Current Assets Liabilities	-1 233	-3 978	-8 613	-6 943	-1 583	496	2 881	-4 975	-15 287	-7 534	-3 165	-15 136
Number Shares Allotted		1	1	1	1
Other Creditors					5 669	7 691	6 120	20 408	24 073	27 600	24 846	34 731
Other Taxation Social Security Payable					496	5 843	8 542	8 586	6 411	3 832	4 111	6 090
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 810	18 826	18 826	24 242	24 242	24 640	6 380	6 380
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 800				1 010
Tangible Fixed Assets Cost Or Valuation	1 800	1 800	1 800	1 800	2 810
Tangible Fixed Assets Depreciation	450	838	1 179	1 484	1 816
Tangible Fixed Assets Depreciation Charged In Period		388	341	305	332
Total Additions Including From Business Combinations Property Plant Equipment						16 016		5 416		398		744
Total Assets Less Current Liabilities	117	-3 016	-7 992	-6 627	-589	13 350	12 604	6 991	-5 793	325	3 105	-9 600
Trade Debtors Trade Receivables					3 501	22 792	27 506	32 292	22 719	22 718	29 757	32 693
Work In Progress					7 845	1 991	2 309	2 462	4 807		7 906	3 744
Creditors Due Within One Year Total Current Liabilities	10 256
Fixed Assets	1 350
Tangible Fixed Assets Depreciation Charge For Period	450

Company staff

Simon M.

Role: Director

Appointed: 01 February 2011

Latest update: 25 January 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Rowe And Martin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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