Rowland Door Services Limited in Birmingham, B30 3HX

Description

Data updated on: 01-11-2023

Rowland Door Services Limited with the registration number 02640044 has been a part of the business world for 33 years. This Private Limited Company can be reached at 86 Melchett Road, Kings Norton, Birmingham and their zip code is B30 3HX. This enterprise's SIC and NACE codes are 25120 meaning Manufacture of doors and windows of metal. The company's most recent accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-08-22.

With six recruitment advert since Fri, 15th Aug 2014, the firm has been a rather active employer on the labour market. On Mon, 10th Oct 2016, it started seeking job candidates for a full time Industrial Door Engineer post in Birmingham, and on Fri, 15th Aug 2014, for the vacant post of a full time Industrial Door Fitter in Birmingham. They seek applicants for such positions as for instance: Full Time Industrial Door Apprentice, Experienced Industrial Door Engineer and Electrician.

Due to the enterprise's growing number of employees, it was unavoidable to appoint additional directors, to name just a few: Claire P., Conor R., Michael P. who have been working as a team since May 2018 for the benefit of this limited company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Sarah M. as a secretary since July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416 417	460 188	463 276	463 468	468 299

Balance Sheet
Cash Bank On Hand					69 002	27 975	69 364		148 847	693 898	635 418	496 968
Current Assets	1 071 372	782 675	890 157	946 955	853 061	988 172	1 087 076	1 191 288	1 247 953	1 976 551	2 253 428	2 727 797
Debtors	647 248	441 596	643 768	926 920	749 922	933 292	975 746	1 084 088	1 070 043	1 253 333	1 593 690	2 049 240
Net Assets Liabilities					468 299	468 453	472 065	556 465	586 432	619 189	665 219	1 015 075
Other Debtors					119 500	119 500	119 500	119 500	119 500	49 500	126 397	126 881
Property Plant Equipment					35 620	75 103	63 046	51 378	52 156	45 735	26 229	24 320
Total Inventories					34 137	26 905	41 966	107 200	29 063	29 320	24 320	181 589
Cash Bank In Hand	393 515	310 725	226 187		69 002
Net Assets Liabilities Including Pension Asset Liability	416 417	460 188	463 276
Stocks Inventory	30 609	30 354	20 202	20 035	34 137
Tangible Fixed Assets	43 039	61 528	54 414	34 702	35 620

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	371 417	415 188	418 276	418 468	423 299
Shareholder Funds	416 417	460 188	463 276	463 468	468 299

Other Financial Data
Accrued Liabilities Deferred Income											266 978	70 393
Accumulated Depreciation Impairment Property Plant Equipment					170 416	179 920	191 977	203 645	214 857	227 456	247 657	251 705
Additions Other Than Through Business Combinations Property Plant Equipment												2 139
Average Number Employees During Period						22	23	24	31	34	40	46
Bank Borrowings Overdrafts						33 716	23 123	72 636		250 000	62 500	90 278
Corporation Tax Payable					51 094	12 967	47 836				85 978	166 140
Creditors					420 382	56 840	23 123	686 201	709 683	250 000	171 875	90 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases						97 287	101 838	113 301	113 301	180 268	83 110	929 050
Increase From Depreciation Charge For Year Property Plant Equipment						10 659	12 057	11 668	11 212	12 599	20 201	4 048
Net Current Assets Liabilities	373 378	406 102	408 862	428 766	432 679	450 190	432 142	505 087	538 270	831 206	818 617	1 088 785
Other Creditors						979	1 056	729	729	1 538	1 377	14 750
Other Taxation Social Security Payable					75 611	124 980	165 016	197 625	214 903	348 999	347 415	234 559
Prepayments Accrued Income											98 187	124 105
Property Plant Equipment Gross Cost					206 036	255 023	255 023	255 023	267 013	273 191	273 886	276 025
Provisions For Liabilities Balance Sheet Subtotal									3 994	7 752	7 752	7 752
Total Assets Less Current Liabilities	416 417	467 630	463 276	463 468	468 299	525 293	495 188	556 465	590 426	876 941	844 846	1 113 105
Trade Creditors Trade Payables					248 644	267 369	347 649	351 841	323 819	402 157	700 663	1 090 670
Trade Debtors Trade Receivables					494 694	582 509	626 217	754 357	742 778	913 744	1 369 106	1 798 254
Amount Specific Advance Or Credit Directors				67 534	66 117	66 117	17 085		24 647	46 168
Amount Specific Advance Or Credit Made In Period Directors					141 074	77 068	96 975		167 672	46 168
Amount Specific Advance Or Credit Repaid In Period Directors					142 491	77 068	146 007	17 085	143 025	24 647	46 168
Accrued Liabilities					39 174	34 732	53 878	60 208	168 580	379 405	266 978
Administrative Expenses					623 758	762 478
Amounts Owed By Directors					66 117	66 117	17 085
Amounts Owed By Other Related Parties Other Than Directors					42 003	90 304	135 050	135 874
Bank Borrowings						89 398	56 839	23 123		250 000	234 375
Bank Overdrafts						62 219		49 513
Cost Sales					1 353 191	1 465 304
Creditors Due After One Year		7 442
Creditors Due Within One Year	697 994	376 573	481 295	518 189	420 382
Depreciation Expense Property Plant Equipment					6 042	10 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 155
Disposals Property Plant Equipment						1 500
Dividends Paid						77 068
Gross Profit Loss					876 984	830 926
Interest Payable Similar Charges Finance Costs						1 120
Loans From Directors								393
Number Shares Allotted		45 000	45 000	25	25
Number Shares Issued Fully Paid							25	25	25	25	25
Operating Profit Loss					253 226	91 309
Other Operating Income Format1						22 861
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					27 608	74 862	77 894	74 357	71 514	88 399	98 187
Profit Loss					202 132	77 222
Profit Loss On Ordinary Activities Before Tax					253 226	90 189
Secured Debts	53 137	86 075		15 827
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	25	25
Tangible Fixed Assets Additions		27 696
Tangible Fixed Assets Cost Or Valuation	188 918	216 614	219 047	199 076	206 036
Tangible Fixed Assets Depreciation	145 879	155 086	164 633	164 374	170 416
Tangible Fixed Assets Depreciation Charged In Period		9 207
Tax Tax Credit On Profit Or Loss On Ordinary Activities					51 094	12 967
Total Additions Including From Business Combinations Property Plant Equipment						50 487			11 990	6 178	695
Total Borrowings						151 617	56 839	72 636
Turnover Revenue					2 230 175	2 296 230
Unpaid Contributions To Pension Schemes					5 859	2 178	5 783	2 769
Advances Credits Directors		182 247	70 534	67 534	66 117
Advances Credits Made In Period Directors		182 247	83 597	101 000
Advances Credits Repaid In Period Directors	34 677		195 310	104 000