Rowland Gorringe Limited in Lewes, BN7 1XG

Description

Data updated on: 01-11-2023

This particular business is located in Lewes under the ID 04426591. The company was started in the year 2002. The main office of this firm is located at 64 High Street . The zip code for this address is BN7 1XG. This company's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. Rowland Gorringe Ltd filed its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-04-29.

At the moment, the directors enumerated by the firm include: Fraser B. arranged to perform management duties twelve years ago, Fiona G. arranged to perform management duties in 2012 and Rowland G. arranged to perform management duties in 2002.

Executives who control the firm include: Rowland G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	-568	-4 497	5 659

Balance Sheet
Cash Bank In Hand	1	1	1	58	101	220
Cash Bank On Hand						220	72 395	19 374	10 227	16 818	191 633	196 620	80 155
Current Assets				20 137	19 209	51 187	98 731	54 717	104 264	100 158	358 634	336 616	208 814
Debtors				20 079	19 108	50 967	26 336	35 343	94 037	83 340	167 001	139 996	128 659
Intangible Fixed Assets				132 500	117 500	102 500
Net Assets Liabilities						5 659	57 907	54 649	44 226	48 473	155 923	154 957	121 589
Net Assets Liabilities Including Pension Asset Liability	1	1	1		-4 497	5 659
Other Debtors						499	22 242	30 556	50 680	51 039	107 755	97 972	103 005
Property Plant Equipment						5 629	2 207	12 021	10 508	4 658	7 500	10 076	37 808
Tangible Fixed Assets				8 928	6 835	5 629

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				-668	-4 597	5 559
Shareholder Funds	1	1	1	-568	-4 497	5 659

Other Financial Data
Amount Specific Advance Or Credit Directors							2 348	2 348
Amount Specific Advance Or Credit Made In Period Directors							2 348
Amount Specific Advance Or Credit Repaid In Period Directors									2 348
Accrued Liabilities Deferred Income						4 575	5 118
Accumulated Amortisation Impairment Intangible Assets						47 500	62 500	77 500	92 500	107 500	122 500	137 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment						7 621	8 668	14 281	21 452	28 218	31 695	37 079	71 086
Average Number Employees During Period						22	20	24	23	25	20	21	24
Bank Borrowings						16 420	10 041	3 072
Bank Borrowings Overdrafts						7 019	2 520	3 072	29 796		44 167	34 836	24 946
Bank Overdrafts						18 309
Corporation Tax Payable						7 184	17 233
Creditors						9 907	2 520	84 689	128 146	98 330	44 167	34 836	24 946
Creditors Due After One Year						9 907
Creditors Due Within One Year				160 347	147 652	143 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 018
Disposals Property Plant Equipment							4 474
Fixed Assets				141 428	124 335	108 229	89 807	84 621	68 108	47 258	35 100	22 676	37 908
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 065	5 613	7 171	6 766	3 477	5 384	34 007
Intangible Assets						102 500	87 500	72 500	57 500	42 500	27 500	12 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment				17 500	32 500	47 500
Intangible Fixed Assets Amortisation Charged In Period					15 000	15 000
Intangible Fixed Assets Cost Or Valuation				150 000	150 000
Investments Fixed Assets						100	100	100	100	100	100	100	100
Net Current Assets Liabilities				-140 210	-128 443	-92 612	-29 380	-29 972	-23 882	1 828	166 192	169 488	111 822
Number Shares Allotted		1	1		100	100
Number Shares Issued Fully Paid							100	100	25	25	25	25	25
Other Creditors						508	105	30 869	40 752	31 573	41 366	48 514	23 830
Other Investments Other Than Loans						100	100	100	100	100	100	100	100
Other Remaining Borrowings						15 000
Other Taxation Social Security Payable						11 069	48 190	30 569	38 384	43 827	121 821	87 584	43 184
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						8 833	10 976
Property Plant Equipment Gross Cost						13 250	10 875	26 302	31 960	32 876	39 195	47 155	108 894
Provisions						51	51			613	1 202	2 371	3 195
Provisions For Liabilities Balance Sheet Subtotal						51				613	1 202	2 371	3 195
Provisions For Liabilities Charges				1 786	389	51
Secured Debts					28 601	34 729
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions					1 607	4 474
Tangible Fixed Assets Cost Or Valuation				13 311	14 918	13 250
Tangible Fixed Assets Depreciation				4 383	8 083	7 621
Tangible Fixed Assets Depreciation Charged In Period					3 700	3 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 540
Tangible Fixed Assets Disposals						6 142
Total Additions Including From Business Combinations Property Plant Equipment							2 099	15 427	5 658	916	6 319	7 960	61 739
Total Assets Less Current Liabilities				1 218	-4 108	15 617	60 427	54 649	44 226	49 086	201 292	192 164	149 730
Total Borrowings						34 729	10 041
Trade Creditors Trade Payables						15 259	18 179	20 179	19 214	22 930	23 422	21 384	20 088
Trade Debtors Trade Receivables						24 614	4 094	4 787	43 357	32 301	59 246	42 024	25 654
Future Minimum Lease Payments Under Non-cancellable Operating Leases												500	15 250

Company staff

Fraser B.

Role: Director

Appointed: 13 November 2012

Latest update: 21 March 2024

Fiona G.

Role: Director

Appointed: 29 May 2012

Latest update: 21 March 2024

Rowland G.

Role: Director

Appointed: 29 April 2002

Latest update: 21 March 2024

Jane H.

Role: Secretary

Appointed: 01 July 2002

Resigned: 21 February 2017

Latest update: 21 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 2002

Resigned: 29 April 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 21 March 2024

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 29 April 2002

Resigned: 29 April 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 21 March 2024

People with significant control

Rowland G.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona G.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 3 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	3 January 2013
Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rowland Gorringe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser B.

Fiona G.

Rowland G.

Jane H.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Rowland G.

Fiona G.

Accounts Documents

Company filings

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