Rowlec Limited in Blackburn, BB1 5DW

Description

Data updated on: 01-11-2023

The enterprise operates as Rowlec Limited. It was originally established fifteen years ago and was registered with 07033144 as the registration number. The office of this firm is situated in Blackburn. You can contact it at Furthergate Business Park, Pickup Street. It is known under the name of Rowlec Limited. Moreover this company also was listed as Samshore until the company name was changed fourteen years from now. The firm's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Its most recent financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on September 29, 2023.

On 2015-06-24, the firm was seeking a Delivery Driver to fill a full time position in Blackburn, North West. They offered a full time job with wage £7.9 per hour. The offered position required a GCSE. To apply for the job, the candidates were asked to contact the company at the following email address: ken@rowlec.comincluding job offer number DRIVER.

There's a group of three directors supervising this particular company at the current moment, namely Jarrod R., Ty R. and John R. who have been performing the directors duties since March 2023. To help the directors in their tasks, this particular company has been utilizing the skillset of John R. as a secretary since 2009.

Previous company's names
Rowlec Limited 2010-02-09
Samshore Limited 2009-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 250	308 915	394 810	392 854	419 238

Balance Sheet
Cash Bank On Hand					109 707	293 547	354 064	193 180	190 452	240 162	577 363	630 844	479 208
Current Assets	421 156	494 977	569 080	526 308	699 730	677 633	809 979	979 726	968 570	859 158	1 109 997	1 291 282	1 380 069
Debtors	239 617	257 744	302 358	348 630	553 192	343 703	385 915	721 546	713 118	542 054	465 634	530 438	706 861
Net Assets Liabilities					419 237	402 334	445 487	508 529	508 529	585 715	685 512	834 753	942 650
Other Debtors					90 385	34 515	86 375	78 308		59 108	71 651
Property Plant Equipment					36 140	47 904	55 084	75 212	75 212	86 585	63 350	74 251	178 823
Total Inventories					36 831	40 383	70 000	65 000	65 000	67 000	67 000	130 000	194 000
Cash Bank In Hand	163 437	225 133	252 622	151 878	109 707
Net Assets Liabilities Including Pension Asset Liability	267 250	308 915	394 810	392 854	419 238
Stocks Inventory	18 102	12 100	14 100	25 800	36 831
Tangible Fixed Assets	29 985	22 574	17 391	18 120	36 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	267 150	308 815	394 710	392 754	419 138
Shareholder Funds	267 250	308 915	394 810	392 854	419 238

Other Financial Data
Accrued Liabilities										58 032	104 373
Accrued Liabilities Not Expressed Within Creditors Subtotal									-65 883	-58 032
Accumulated Depreciation Impairment Property Plant Equipment					8 292	16 211	27 563	35 642		56 938	80 221	84 381	110 941
Additions Other Than Through Business Combinations Property Plant Equipment						19 683					48	40 487	131 132
Amounts Owed By Related Parties										129 327	125 974
Average Number Employees During Period					7	7	11	12	12	12	10	12	14
Creditors					10 235	3 425	178	5 781	5 781	20 695	48 379	49 632	116 672
Finance Lease Liabilities Present Value Total					10 235	3 425	178	5 781
Increase From Depreciation Charge For Year Property Plant Equipment						7 919		13 903			23 283	22 146	26 560
Net Current Assets Liabilities	241 465	289 761	379 742	376 255	399 783	363 750	398 418	453 388	519 271	594 308	682 578	804 242	914 571
Number Shares Issued Fully Paid											100	100
Other Creditors					89 198	36 761	47 944	65 883		-45	9 488
Other Inventories					36 831	40 383				67 000	67 000	130 000	194 000
Par Value Share		1	1	1	1							1
Prepayments										9 942	9 894
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									8 427	9 942
Property Plant Equipment Gross Cost					44 432	64 115	82 647	110 854		143 523	118 145	158 632	289 764
Provisions For Liabilities Balance Sheet Subtotal					6 451	5 895	7 837	14 290	14 290	16 451	12 037	14 108	34 072
Taxation Social Security Payable					28 301	16 001				73 736	98 713
Total Assets Less Current Liabilities	271 450	312 335	397 133	394 375	435 924	411 654	453 502	528 600	594 483	680 893	745 928	878 493	1 093 394
Total Borrowings					10 235	3 425				20 695	48 379
Trade Creditors Trade Payables					176 320	254 199	340 455	408 892		186 692	199 203
Trade Debtors Trade Receivables					462 808	309 188	299 540	482 796		353 619	258 115
Amount Specific Advance Or Credit Directors					64 360	9 771
Amount Specific Advance Or Credit Made In Period Directors					64 360	45 771
Amount Specific Advance Or Credit Repaid In Period Directors						-100 360
Amounts Owed By Group Undertakings								160 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 824
Disposals Property Plant Equipment								14 560
Other Taxation Social Security Payable							19 255	47 096
Total Additions Including From Business Combinations Property Plant Equipment								42 767
Creditors Due After One Year					10 235
Creditors Due Within One Year	179 691	205 216	189 338	150 053	299 947
Fixed Assets	29 985	22 574	17 391	18 120	36 141
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	4 200	3 420	2 323	1 521	6 451
Value Shares Allotted	100	100	100	100	100