Rowecord Holdings Limited in Newport, NP19 4SL

Description

Data updated on: 01-11-2023

Registered with number 02737904 32 years ago, Rowecord Holdings Limited is a Private Limited Company. The present registration address is Units A & B Leeway House, Leeway Industrial Estate Newport. This business's SIC and NACE codes are 70100 which stands for Activities of head offices. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

Due to this enterprise's number of employees, it became necessary to acquire more directors: Angela M., Ian H. and Andrew H. who have been assisting each other for ten years to promote the success of this firm. Additionally, the director's tasks are constantly helped with by a secretary - Andrew H., who was appointed by this firm in 1992.

Executives with significant control over this firm are: Andrew H. owns 1/2 or less of company shares. Ian H. owns 1/2 or less of company shares. Angela M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 667 467	1 186 094	2 956 890	2 626 074	1 716 631
Current Assets	4 911 006	4 866 264	3 957 307	3 916 339	3 734 796
Debtors	243 539	3 680 170	1 000 417	1 290 265	2 018 165
Other Debtors	5 500	3 570 318	86 617	450 000	1 210 387
Net Assets Liabilities		7 496 409	7 608 767	6 719 530
Property Plant Equipment			2 613 104	980 780

Other Financial Data
Fees For Non-audit Services		925
Company Contributions To Money Purchase Plans Directors	36 000	36 000
Director Remuneration	211 197	217 937
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities	21 255	21 132	79 126	97 349	48 397
Accumulated Depreciation Impairment Property Plant Equipment			51 728	82 211	67 237
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 694
Amounts Owed By Group Undertakings	83 333	83 437	175 000	663 253	423 528
Average Number Employees During Period	109	80	86	84	83
Comprehensive Income Expense	780 292	107 028	412 358	-497 236	87 258
Corporation Tax Payable			10 057		-10 057
Creditors	151 768	132 354	41 667	215 825	156 671
Dividends Paid			300 000	392 001	300 000
Fixed Assets	2 630 143	2 762 499	4 022 879	3 019 016	2 928 663
Increase From Depreciation Charge For Year Property Plant Equipment				34 948	35 661
Investment Property	353 900	351 400	50 000	1 582 751	1 610 343
Investment Property Fair Value Model				1 608 649	1 610 343
Investments Fixed Assets	1 443 275	1 463 275	1 359 775	455 485	373 201
Investments In Group Undertakings	1 433 275	1 453 275	1 358 275	455 485	373 201
Net Assets Liabilities Subsidiaries	-100 876	-100 876	-301 222	-132 210	-1 945 378
Net Current Assets Liabilities	4 759 238	4 733 910	3 627 555	3 700 514	3 578 125
Number Shares Issued Fully Paid		162 500	162 500	162 500	162 500
Percentage Class Share Held In Subsidiary		100	100	100	80
Prepayments Accrued Income		6 248	18 663	12 835	17 477
Profit Loss	655 774	107 028	412 358	-497 236	430 688
Profit Loss Subsidiaries	-256 052	-101 361	-124 664	-169 012	359 529
Property Plant Equipment Gross Cost			2 664 832	1 062 991
Total Assets Less Current Liabilities	7 389 381	7 496 409	7 650 434	6 719 530	6 506 788
Trade Creditors Trade Payables	29 857	10 566	23 057	23 464	64 305
Trade Debtors Trade Receivables	52 315	12 990	51 650	48 310	27 751
Amounts Owed To Group Undertakings	100 656	100 656	95 415
Applicable Tax Rate	19	19
Bank Borrowings			8 333
Bank Borrowings Overdrafts			41 667
Depreciation Expense Property Plant Equipment	172 354	231 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment		71 009
Disposals Property Plant Equipment		77 125
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-6 209	-862
Gain Loss On Disposals Property Plant Equipment	19 234	14 551
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-206 814		-1 603 649
Interest Expense On Bank Loans Similar Borrowings	5 761	7 141
Investments In Joint Ventures			1 500	-1 500
Net Assets Liabilities Associates			22 959
Other Investments Other Than Loans	10 000	10 000	-10 000
Pension Other Post-employment Benefit Costs Other Pension Costs	88 917	85 417
Percentage Class Share Held In Associate			38
Profit Loss From Continuing Operations Associates			-26 959
Profit Loss On Ordinary Activities Before Tax	655 774	67 951
Recoverable Value-added Tax	898	7 177
Social Security Costs	296 156	235 738
Staff Costs Employee Benefits Expense	4 034 625	2 727 417
Tax Decrease Increase From Effect Revenue Exempt From Taxation	3 136	3 446
Tax Expense Credit Applicable Tax Rate	124 597	12 911
Tax Increase Decrease From Effect Capital Allowances Depreciation	30 638	-47 723
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 459	320
Total Additions Including From Business Combinations Property Plant Equipment				1 808
Total Borrowings			8 333
Total Operating Lease Payments	19 000	19 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-206 814		-4 465
Turnover Revenue	8 428 414	5 218 162
Wages Salaries	3 649 552	2 406 262

Company staff

Angela M.

Role: Director

Appointed: 31 January 2014

Latest update: 28 April 2024

Ian H.

Role: Director

Appointed: 25 June 1993

Latest update: 28 April 2024

Andrew H.

Role: Secretary

Appointed: 06 August 1992

Latest update: 28 April 2024

Andrew H.

Role: Director

Appointed: 06 August 1992

Latest update: 28 April 2024

John B.

Role: Director

Appointed: 15 December 1992

Resigned: 31 March 2009

Latest update: 28 April 2024

Benjamin H.

Role: Director

Appointed: 06 August 1992

Resigned: 25 April 2017

Latest update: 28 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 1992

Resigned: 06 August 1992

Address: London, NW8 8EP

Latest update: 28 April 2024

People with significant control

Andrew H.

Notified on 20 March 2018

Nature of control:

1/2 or less of shares

Ian H.

Notified on 20 March 2018

Nature of control:

1/2 or less of shares

Angela M.

Notified on 20 March 2018

Nature of control:

1/2 or less of shares

Benjamin H.

Notified on 6 April 2016

Ceased on 28 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rowecord Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Ian H.

Andrew H.

Andrew H.

John B.

Benjamin H.

Swift Incorporations Limited

People with significant control

Andrew H.

Ian H.

Angela M.

Benjamin H.

Accounts Documents

Company filings

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