Rowecord Total Access Limited in Swansea, SA6 8QF

Description

Data updated on: 01-11-2023

Rowecord Total Access Limited can be reached at Swansea at Land At Kemys Way Kemys Way. You can look up the company by its zip code - SA6 8QF. This enterprise has been in business on the UK market for 38 years. This enterprise is registered under the number 01992396 and its last known status is active. Since 2001-08-03 Rowecord Total Access Limited is no longer under the name Rowecord Engineering Services. The firm's registered with SIC code 43991 and has the NACE code: Scaffold erection. Rowecord Total Access Ltd reported its latest accounts for the period that ended on 2022-06-30. The most recent confirmation statement was submitted on 2023-03-06.

Rowecord Total Access Ltd is a small-sized vehicle operator with the licence number OG0096075. The firm has one transport operating centre in the country. In their subsidiary in Swansea on Kemys Way, 6 machines and 2 trailers are available.

According to this particular enterprise's directors directory, since 2018 there have been four directors including: Neil B., Steven C. and Ian H.. Additionally, the managing director's tasks are regularly assisted with by a secretary - Andrew H..

Previous company's names
Rowecord Total Access Limited 2001-08-03
Rowecord Engineering Services Limited 1986-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	34 881	182 547	487 619	109 165	454 171	302 871
Current Assets	1 210 564	1 396 150	1 171 617	1 274 657	1 264 352	1 657 422
Debtors	1 020 351	1 092 923	596 975	1 077 098	753 775	1 268 002
Net Assets Liabilities	854 374	985 905	1 148 190	1 358 183	1 605 849	1 945 378
Other Debtors	1 000	145	399		389	842
Property Plant Equipment	292 767	544 631	728 111	1 206 984	1 027 315
Total Inventories	155 332	120 680	87 023	88 394	56 406	86 549

Other Financial Data
Director Remuneration	96 789	185 218
Accrued Liabilities	65 926	96 072	78 321	198 551	202 628	283 789
Accumulated Depreciation Impairment Property Plant Equipment	258 293	344 824	468 978	730 545	1 067 449	886 553
Administrative Expenses	1 130 842	1 249 221	1 322 925	1 615 931	1 763 961	1 977 475
Amounts Owed By Group Undertakings	29 000
Amounts Owed To Group Undertakings	11 710	83 333	83 333	175 000	161 578	1 361
Amounts Recoverable On Contracts	703 895	740 302	218 208	420 772	283 435	527 096
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	59	62	58	66	65	65
Bank Borrowings Overdrafts				8 333	10 000	11 667
Comprehensive Income Expense	-53 202	131 531
Corporation Tax Recoverable					36 619	18 345
Cost Sales	2 561 917	2 757 420	2 085 871	2 446 485	2 619 176	2 476 978
Creditors	648 957	179 163	49 022	246 265	43 592	21 667
Depreciation Expense Property Plant Equipment	100 323	144 201	186 064	315 510	423 020	284 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 670	61 910	53 943	86 116	7 099
Disposals Property Plant Equipment		64 068	68 025	53 945	89 875	7 100
Dividends Paid					20 000	20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 000	19 000	19 000			76 000
Gain Loss On Disposals Intangible Assets	-67 854		123 491
Gain Loss On Disposals Property Plant Equipment	1 424	-5 232
Gross Profit Loss	1 142 955	1 384 642	1 217 532	1 829 430	2 015 510	2 318 498
Income From Related Parties	199 526	267 269
Increase From Depreciation Charge For Year Property Plant Equipment		144 201	186 064	315 510	423 020	86 363
Interest Expense On Bank Loans Similar Borrowings		5 761
Interest Payable Similar Charges Finance Costs		5 761	13 471	13 377	20 526	2 483
Issue Equity Instruments	120 000
Loans Owed By Related Parties	50 426	19 666
Loans Owed To Related Parties	-17 122	-6 121
Merchandise	155 332	120 680
Net Current Assets Liabilities	561 607	620 437	469 101	397 464	622 126	969 437
Number Shares Issued Fully Paid		300 000	400 000	400 000	400 000	400 000
Operating Profit Loss	14 062	136 316	-49 356	223 370	288 192	359 806
Other Creditors	33 579	28 838	26 834	19 636	13 163	42 999
Other Interest Receivable Similar Income Finance Income	590	976	1 621			2 206
Other Operating Income Format1	1 949	895	56 037	9 871	36 643	18 783
Other Remaining Borrowings		76 506	79 215	59 970	17 928	11 925
Other Taxation Social Security Payable	85 554	81 278	57 474	79 674	87 423	98 444
Par Value Share		1	1	1	1	1
Payments To Related Parties	32 832	63 362
Pension Other Post-employment Benefit Costs Other Pension Costs	18 996	31 043
Prepayments	18 791	19 301	24 333	13 112	12 832	14 612
Profit Loss	-53 202	131 531	62 285	209 993	267 666	359 529
Profit Loss On Ordinary Activities Before Tax	-53 202	131 531	62 285	209 993	267 666	359 529
Property Plant Equipment Gross Cost	551 060	889 455	1 197 089	1 937 529	2 094 764	1 627 844
Recoverable Value-added Tax				51 458	15 747	9 259
Social Security Costs	237 474	232 001
Staff Costs Employee Benefits Expense	2 402 206	2 521 491
Tax Expense Credit Applicable Tax Rate	-10 108	24 991	11 834	39 899
Tax Increase Decrease From Effect Capital Allowances Depreciation	-34 025	-64 840	-48 471	-118 680
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 229	5 632	-439	24
Total Additions Including From Business Combinations Property Plant Equipment		402 463	375 659	794 385	247 110	111 143
Total Assets Less Current Liabilities	854 374	1 165 068	1 197 212	1 604 448	1 649 441	1 967 045
Total Operating Lease Payments	19 000	19 000
Trade Creditors Trade Payables	401 784	250 078	207 180	191 932	149 506	239 467
Trade Debtors Trade Receivables	267 665	333 175	354 035	591 756	404 753	697 848
Turnover Revenue	3 704 872	4 142 062	3 303 403	4 275 915	4 634 686	4 795 476
Wages Salaries	2 145 736	2 258 447
Nominal Value Shares Issued Specific Share Issue			1

The companies that control this firm are as follows: Rowecord Holdings Ltd owns over 3/4 of company shares. This business can be reached in Newport at Newport Road, Risca, NP11 6EY and was registered as a PSC under the registration number 2737904.

Rowecord Holdings Ltd

Address: Rowecord Building Newport Road, Risca, Newport, NP11 6EY, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 2737904

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
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 Total Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Neil B.

Steven C.

Ian H.

Andrew H.

Michael C.

Philiip E.

Terrance C.

John B.

Benjamin H.

People with significant control

Rowecord Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Rowecord Total Access

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