Rowe (kidderminster) Limited in Stourport-on-severn, DY13 9LW

Description

Data updated on: 01-11-2023

The business is situated in Stourport-on-severn under the ID 00364150. The firm was set up in the year 1940. The office of this company is situated at Wilden Business Park Wilden Lane. The area code for this location is DY13 9LW. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Rowe (kidderminster) Ltd filed its latest accounts for the period up to Tue, 28th Feb 2023. Its most recent confirmation statement was filed on Sun, 18th Dec 2022.

The information describing this company's personnel shows us a leadership of three directors: Philippa P., Suzannah W. and Roger R. who became a part of the team on 1996-11-29, 1991-12-14. Moreover, the director's assignments are helped with by a secretary - Roger R., who joined the firm twenty five years ago.

Executives who control this firm include: Roger R. owns 1/2 or less of company shares. Philippa P. owns 1/2 or less of company shares. Suzannah W. owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand					379 814	308 995	328 055	289 712	350 343	433 415	484 216	434 836
Current Assets	1 149 868	1 133 534	1 076 844	992 257	864 466	818 393	862 322	835 898	899 110	1 006 106	1 029 367	952 996
Debtors	784 315	521 682	528 729	512 483	484 652	509 398	534 267	546 186	548 767	572 691	545 151	518 160
Net Assets Liabilities					2 237 780	2 192 248	2 181 248	2 116 759	2 136 104	2 164 712	2 102 382	2 015 823
Other Debtors					4 381	3 240	16 246	11 476	2 259	2 419	3 305	5 552
Property Plant Equipment					1 476 443	1 440 454	1 396 985	1 346 803	1 297 270	1 261 151	1 220 834	1 200 840
Cash Bank In Hand	365 553	611 852	548 115	479 774	379 814
Net Assets Liabilities Including Pension Asset Liability	2 755 787	2 699 370	2 592 621	2 400 234	2 237 780
Tangible Fixed Assets	1 648 095	1 635 695	1 574 604	1 519 114	1 476 443

Capital & Reserves
Called Up Share Capital	15 737	15 737	15 737	15 737	15 737
Profit Loss Account Reserve	1 823 635	1 767 218	1 660 469	1 468 082	1 305 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 267 117	1 300 106	1 326 457	1 376 639	1 395 420	1 443 239	1 483 758	1 495 957
Additions Other Than Through Business Combinations Property Plant Equipment						20 330	16 500		292	11 700	7 000	39 700
Amounts Owed By Group Undertakings Participating Interests					477 247	491 704	517 739	534 710	542 779	554 466	540 797	503 160
Average Number Employees During Period					7	7	7	7	7	7	6	7
Corporation Tax Payable					45	208	11	135	319
Creditors					103 229	66 699	78 159	66 042	60 376	102 645	147 919	138 113
Fixed Assets	1 648 195	1 635 795	1 574 704	1 519 214	1 476 543	1 440 554	1 397 085	1 346 903	1 297 370	1 261 251	1 220 934	1 200 940
Increase From Depreciation Charge For Year Property Plant Equipment						55 334	53 878	50 182	46 718	47 819	47 289	54 318
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	1 107 592	1 063 575	1 017 917	881 020	761 237	751 694	784 163	769 856	838 734	903 461	881 448	814 883
Other Creditors					82 283	41 762	44 445	25 399	24 567	72 796	106 355	87 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 345	27 527		27 937		6 770	42 119
Other Disposals Property Plant Equipment						23 330	33 618		31 044		6 798	47 495
Other Taxation Social Security Payable					20 513	22 547	20 783	22 574	25 150
Property Plant Equipment Gross Cost					2 743 560	2 740 560	2 723 442	2 723 442	2 692 690	2 704 390	2 704 592	2 696 797
Taxation Social Security Payable									25 469	22 413	32 655	40 293
Trade Creditors Trade Payables					388	2 182	12 920	17 934	10 340	7 436	8 909	10 504
Trade Debtors Trade Receivables					3 024	14 454	282		3 729	15 806	1 049	9 448
Amount Specific Advance Or Credit Directors	13 710		9 176	4 510	40	3 726	3 708	8 246
Amount Specific Advance Or Credit Made In Period Directors						3 872	4 143	4 538
Amount Specific Advance Or Credit Repaid In Period Directors							18	8 694	8 246
Advances Credits Directors	13 710		9 176	4 510	40
Advances Credits Made In Period Directors			9 176
Advances Credits Repaid In Period Directors		13 710		4 666	4 470
Capital Employed	2 755 787	2 699 370	2 592 621	2 400 234	2 237 780
Capital Redemption Reserve	900 185	900 185	900 185	900 185	900 185
Creditors Due Within One Year	42 276	69 959	58 927	111 237	103 229
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Premium Account	16 230	16 230	16 230	16 230	16 230
Tangible Fixed Assets Additions		73 449			12 995
Tangible Fixed Assets Cost Or Valuation	3 054 094	2 810 024	2 752 178	2 752 178	2 743 560
Tangible Fixed Assets Depreciation	1 405 999	1 174 329	1 177 574	1 233 064	1 267 117
Tangible Fixed Assets Depreciation Charged In Period		76 238	60 956	55 490	54 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		307 908	57 711		20 246
Tangible Fixed Assets Disposals		317 519	57 846		21 613