Rowfabs Ltd in Dolgellau, LL40 2SA

Description

Data updated on: 01-11-2023

Registered as 08664899 eleven years ago, Rowfabs Ltd is categorised as a Private Limited Company. The business present mailing address is Workshop Llwyn Yr Helm, Brithdir Dolgellau. The company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. Wed, 31st Aug 2022 is the last time account status updates were reported.

Rowfabs Ltd is a small-sized vehicle operator with the licence number OG1142984. The firm has one transport operating centre in the country. In their subsidiary in Dolgellau on Llwyn Yr Helm, 3 machines and 2 trailers are available.

There is just one managing director presently overseeing the firm, namely William R. who's been performing the director's tasks since 2013-08-27.

William R. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 761	30 061	48 322

Balance Sheet
Cash Bank In Hand	8 532	40 301	36 340
Cash Bank On Hand			36 340	14 742	44 789	32 301	13 020	71 989	17 729
Current Assets	53 001	98 946	101 873	104 998	89 331	90 714	139 981	239 446	302 252
Debtors	42 369	56 145	61 533	85 756	40 042	54 413	122 187	162 683	279 749
Net Assets Liabilities			48 322	51 884	38 623	65 671	79 863	113 401	240 549
Other Debtors				3 861					6 744
Property Plant Equipment			88 083	106 632	108 213	108 388	149 800	138 155	160 911
Stocks Inventory	2 100	2 500	4 000
Tangible Fixed Assets	103 878	98 808	88 083
Total Inventories			4 000	4 500	4 500	4 000	4 774	4 774	4 774

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	17 751	30 051	48 312
Shareholder Funds	17 761	30 061	48 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 975	53 651	59 639	75 609	90 814	109 262	129 672
Average Number Employees During Period				4	4	4	4	4	4
Creditors			141 634	11 036	23 116	14 906	11 577	7 996	4 144
Creditors Due Within One Year	139 118	167 693	141 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 104
Disposals Property Plant Equipment				4 500	16 610		20 000
Finance Lease Liabilities Present Value Total			11 150	11 036	23 116	14 906	11 577	7 996	4 144
Increase From Depreciation Charge For Year Property Plant Equipment				13 676	15 092	15 970	15 205	18 448	20 410
Net Current Assets Liabilities	-86 117	-68 747	-39 761	-43 712	-25 914	-7 217	-29 898	9 415	114 355
Number Shares Allotted	10	10	10
Other Creditors			87 833	84 567	63 999	70 826	101 359	112 215	91 359
Other Taxation Social Security Payable			21 616	20 913	15 229	10 336	7 078	23 005	22 514
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			128 058	160 283	167 852	183 997	240 614	247 417	290 583
Provisions For Liabilities Balance Sheet Subtotal					20 560	20 594	28 462	26 173	30 573
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	67 696	12 700	1 267
Tangible Fixed Assets Cost Or Valuation	118 041	126 791	128 058
Tangible Fixed Assets Depreciation	14 163	27 983	39 975
Tangible Fixed Assets Depreciation Charged In Period	14 163	13 820	11 992
Tangible Fixed Assets Disposals	10 440	3 950
Total Additions Including From Business Combinations Property Plant Equipment				36 725	24 179	16 145	76 617	6 803	43 166
Total Assets Less Current Liabilities	17 761	30 061	48 322	62 920	82 299	101 171	119 902	147 570	275 266
Trade Creditors Trade Payables			21 035	38 592	36 017	16 769	61 442	94 811	62 008
Trade Debtors Trade Receivables			61 533	81 895	40 042	54 413	122 187	162 683	273 005
Payments Received On Account									137

Company staff

William R.

Role: Director

Appointed: 27 August 2013

Latest update: 23 March 2024

People with significant control

William R.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rowfabs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

People with significant control

William R.

Accounts Documents

Company Vehicle Operator Data

The Workshop

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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