Rowlands Castle (building & Developments) Ltd in Waterlooville, PO7 7XN

Description

Data updated on: 01-11-2023

Rowlands Castle (building & Developments) came into being in 2012 as a company enlisted under no 07936336, located at PO7 7XN Waterlooville at 9 Stratfield Park. The company has been in business for 12 years and its current status is active. The company's registered with SIC code 41100 which means Development of building projects. 2022-02-28 is the last time when the accounts were filed.

Concerning this particular business, the full range of director's assignments have so far been done by Barry B. who was selected to lead the company in 2012 in February. Another limited company has been appointed as one of the secretaries of this company: Bayliss Ware Ltd.

Barry B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	144	74	60	-5 022

Balance Sheet
Cash Bank In Hand	3 073	771	1 521	200
Current Assets	4 073	2 743	3 021	3 064	8 025	2 432	12 707	20 372	14 175	30 897
Debtors		972		1 364	6 290		11 806	19 478	13 151	30 494
Cash Bank On Hand				200	235	932	151	144	274	303
Net Assets Liabilities						-4 797	-1 071	59	-11	104
Other Debtors					6 000		11 806	19 478	13 151	30 494
Property Plant Equipment				10 400	9 600	8 920	8 090	7 260	7 230	2 832
Total Inventories				1 500	1 500	1 500	750	750	750	100
Stocks Inventory	1 000	1 000	1 500	1 500
Tangible Fixed Assets	12 000	11 200	11 200	10 400
Net Assets Liabilities Including Pension Asset Liability	144

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	143	73	59	-5 023
Shareholder Funds	144	74	60	-5 022

Other Financial Data
Creditors Due Within One Year	15 929	13 869	14 161	18 486
Net Assets Liability Excluding Pension Asset Liability	144	74	60
Net Current Assets Liabilities	4 073	-11 126	-11 140	-15 422	-14 798	-13 717	-8 183	-6 280	-6 245	7 734
Number Shares Allotted		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				1 600	2 400	3 230	4 060	4 890	4 920	1 983
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts				467					22	10 000
Corporation Tax Payable				3 673			1 135	4 784	7 033	9 451
Corporation Tax Recoverable				1 364	290
Creditors					22 823	16 149	20 890	26 652	20 420	10 000
Dividends Paid								14 095	11 700	9 900
Increase From Depreciation Charge For Year Property Plant Equipment					800	830	830	830	30	63
Number Shares Issued Fully Paid						1
Other Creditors				18 486	22 823	7 996	8 664	8 716	725	725
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 000
Other Disposals Property Plant Equipment										7 500
Other Taxation Social Security Payable				4 013	6 650	5 117	7 952	7 582	12 300	10 459
Par Value Share		1	1	1		1
Profit Loss				-5 082	-176	401	3 726	15 225	11 630	10 015
Property Plant Equipment Gross Cost				12 000	12 000	12 150	12 150	12 150	12 150	4 815
Provisions For Liabilities Balance Sheet Subtotal							978	921	996	462
Total Additions Including From Business Combinations Property Plant Equipment						150				165
Total Assets Less Current Liabilities	16 073		60	-5 022	-5 198	-4 797	-93	980	985	10 566
Trade Creditors Trade Payables				3 244	735	3 036	3 139	5 570	340	28
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Tangible Fixed Assets Depreciation		800	800
Creditors Due After One Year	15 929
Fixed Assets	12 000
Tangible Fixed Assets Additions	12 000

Company staff

Bayliss Ware Ltd

Role: Corporate Secretary

Appointed: 06 February 2012

Address: Stratfield Park, Elettra Avenue, Waterlooville, Hampshire, PO7 7XN, United Kingdom

Latest update: 27 January 2024

Barry B.

Role: Director

Appointed: 06 February 2012

Latest update: 27 January 2024

People with significant control

Barry B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Rowlands Castle (building & Developments) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bayliss Ware Ltd

Barry B.

People with significant control

Barry B.

Accounts Documents

Company filings

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