Rowlands Pine Limited in Ashford, TW15 1RP

Description

Data updated on: 01-11-2023

Rowlands Pine Limited is established as Private Limited Company, that is based in 373 Staines Road West in Ashford. The office's located in TW15 1RP. This enterprise has existed sixteen years in the business. Its Companies House Registration Number is 06463516. The company's principal business activity number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-01-03.

There is a group of two directors overseeing this particular business at the moment, including Robert D. and Douglas S. who have been carrying out the directors duties since August 2011.

Executives who have control over the firm are as follows: Douglas S. owns 1/2 or less of company shares. Sheila S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 214	135 508	143 779	116 480	101 337	97 672

Balance Sheet
Current Assets	272 122	209 808	208 006	211 851	186 525	178 091	186 832	186 865	186 886	201 565	284 231	162 084	184 089
Net Assets Liabilities						97 672	90 834	78 292	52 947	42 971	48 272	81 665	104 124
Cash Bank In Hand	72 879	54 244	79 738	60 201	56 658	38 258
Cash Bank On Hand						38 258	42 689	23 116	33 046	59 951
Debtors	35 614	14 874	8 500	11 053	8 500	8 773	8 773	8 500	8 500
Intangible Fixed Assets	450 000	425 000	400 000	375 000	350 000	325 000
Net Assets Liabilities Including Pension Asset Liability	142 214	135 508	143 779	116 480	101 337	97 672
Other Debtors						8 773	8 773	8 500	8 500
Property Plant Equipment						12 993	10 271	9 544	7 312	5 484
Stocks Inventory	163 629	140 690	119 768	140 597	121 367	131 060
Tangible Fixed Assets	11 134	8 907	7 126	5 701	16 147	12 993
Total Inventories						131 060	135 370	155 249	145 340	141 614

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	141 214	134 508	142 779	115 480	100 337	96 672
Shareholder Funds	142 214	135 508	143 779	116 480	101 337	97 672

Other Financial Data
Accrued Liabilities Deferred Income										11 510	19 324	8 745	7 543
Average Number Employees During Period							7	9	8	6	-5	-5	-4
Creditors						416 163	404 590	391 527	390 045	388 186	376 053	218 925	203 186
Fixed Assets	461 134	433 907	407 126	380 701	366 147	337 993	310 271	284 544	257 312	230 484	204 112	178 084	152 313
Net Current Assets Liabilities	-318 588	-298 136	-263 167	-264 102	-262 008	-238 072	-217 758	-204 662	-203 159	-186 621	-91 522	-56 841	-19 097
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											300
Total Assets Less Current Liabilities	142 546	135 771	143 959	116 599	104 139	99 921	92 513	79 882	54 153	43 863	112 590	121 243	133 216
Accumulated Amortisation Impairment Intangible Assets						175 000	200 000	225 000	250 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment						8 511	11 233	14 414	16 851	18 679
Creditors Due Within One Year	590 710	507 944	471 173	475 953	448 533	416 163
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 722	3 181	2 437	1 828
Intangible Assets						325 000	300 000	275 000	250 000	225 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	75 000	100 000	125 000	150 000	175 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						381 087	371 248	366 891	378 297	376 046
Other Taxation Social Security Payable						24 199	31 330	22 280	11 745	12 139
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 504	21 504	23 958	24 163
Provisions For Liabilities Balance Sheet Subtotal						2 249	1 679	1 590	1 206	892
Provisions For Liabilities Charges	332	263	180	119	2 802	2 249
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					19 333	94
Tangible Fixed Assets Cost Or Valuation	20 577	20 577	20 577	20 577	21 410	21 504
Tangible Fixed Assets Depreciation	9 443	11 670	13 451	14 876	5 263	8 511
Tangible Fixed Assets Depreciation Charged In Period		2 227	1 781	1 425	4 037	3 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 650
Tangible Fixed Assets Disposals					18 500
Total Additions Including From Business Combinations Property Plant Equipment								2 454
Trade Creditors Trade Payables						10 877	2 012	2 356	3	1