Rowkay Limited in Sherborne, DT9 6RL

Description

Data updated on: 01-11-2023

This firm operates under the name of Rowkay Limited. This firm was started 21 years ago and was registered under 04713201 as the registration number. The headquarters of the company is registered in Sherborne. You can contact it at 2 Ambrose Close, Bradford Abbas. This business's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Rowkay Ltd reported its latest accounts for the financial year up to 2022-08-31. The business latest annual confirmation statement was submitted on 2023-03-26.

At the moment, the directors listed by this specific company are: Susan D. appointed on Wednesday 26th March 2003 and David D. appointed on Wednesday 26th March 2003. In order to provide support to the directors, this company has been utilizing the expertise of Susan D. as a secretary since the appointment on Wednesday 26th March 2003.

Susan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 262	2 683	3 557	3 641	524	1 831

Balance Sheet
Current Assets	2 664	2 473	5 159	3 092	5 447						19 107	20 946
Net Assets Liabilities						1 831	9 053	16 710	22 716	24 513	25 562	23 319
Cash Bank In Hand	633	1 149	1 580	1 292	3 123	6 492
Debtors	2 031	1 324	3 579	1 800	2 324	2 940
Net Assets Liabilities Including Pension Asset Liability	2 262	2 683
Other Debtors	971
Tangible Fixed Assets	739	2 025	2 291	2 725	2 180	2 938
Trade Debtors	1 060	1 324

Capital & Reserves
Called Up Share Capital	2	2	10	10	10	10
Profit Loss Account Reserve	2 260	2 681	3 547	3 631	514	1 821
Shareholder Funds	2 262	2 683	3 557	3 641	524	1 831

Other Financial Data
Accrued Liabilities Deferred Income											285	285
Average Number Employees During Period										2	2	-3
Creditors						-10 414	-9 609	-7 234	-10 001	-14 579	-31 580	25 102
Fixed Assets	739	2 025									33 550	27 760
Net Current Assets Liabilities	1 523	658	1 266	916	-1 656	-1 107	6 325	13 983	20 434	20 249	-7 703	-4 156
Total Assets Less Current Liabilities	2 262	2 683	3 557	3 641	524	1 831	9 178	16 710	22 716	24 513	25 847	23 604
Creditors Due Within One Year		1 815	3 893	2 176	7 103	10 539
Creditors Due Within One Year Total Current Liabilities	1 141	1 815
Fixtures Fittings Tools Equipment	739	2 025
Fixtures Fittings Tools Equipment Additions		1 643
Fixtures Fittings Tools Equipment Cost Or Valuation	2 473	4 116
Fixtures Fittings Tools Equipment Depreciation	1 734	2 091
Fixtures Fittings Tools Equipment Depreciation Charge For Period		357
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	8	10	10
Number Shares Allotted			10	10	10	10
Number Shares Allotted Increase Decrease During Period			8
Other Creditors Due Within One Year		1 281
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	10	10	10	10
Tangible Fixed Assets Additions		1 643	670	914		1 277
Tangible Fixed Assets Cost Or Valuation	2 473	4 116	4 786	5 700	5 700
Tangible Fixed Assets Depreciation	1 734	2 091	2 495	2 975	3 520	4 039
Tangible Fixed Assets Depreciation Charged In Period			404	480	545	519
Tangible Fixed Assets Depreciation Charge For Period		357
Taxation Social Security Due Within One Year	1 141	534
Value Shares Allotted Increase Decrease During Period			8

Company staff

Susan D.

Role: Director

Appointed: 26 March 2003

Latest update: 12 March 2024

Susan D.

Role: Secretary

Appointed: 26 March 2003

Latest update: 12 March 2024

David D.

Role: Director

Appointed: 26 March 2003

Latest update: 12 March 2024

People with significant control

Susan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 29/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29/12/2013
Annual Accounts 29/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29/12/2014
Annual Accounts 30/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30/12/2015
Annual Accounts 22/05/2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Rowkay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

David D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Susan D.

Accounts Documents

Company filings

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