Rowley Aluminium Ltd in Emsworth, PO10 7SU

Description

Data updated on: 01-11-2023

The date the firm was registered is 2015-09-14. Registered under 09775231, this firm operates as a Private Limited Company. You can contact the main office of the company during office hours at the following location: Unit 19B The Wren Centre Westbourne Road, PO10 7SU Emsworth. The enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-13.

At the moment, we have only a single director in the company: John R. (since 2015-09-14). The company had been guided by David H. up until 2017-03-17.

John R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	179

Balance Sheet
Cash Bank In Hand	11 373
Cash Bank On Hand	11 373	20 450	33 427	18 466	18 938	21 742	14 674
Current Assets	125 461	170 817	217 228	153 797	119 488	140 186	153 191
Debtors	114 088	150 367	183 801	135 331	100 550	118 444	138 517
Other Debtors	100				7 928	8 337	13 507
Property Plant Equipment	17 384	15 284	14 496	10 873	8 155	6 475	5 685
Tangible Fixed Assets	17 384

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	79
Shareholder Funds	179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 794	10 889	15 722	19 345	22 063	24 221	26 116
Amounts Owed By Group Undertakings	59 738	101 676	101 676	101 676	77 676	64 690	64 690
Amounts Owed To Group Undertakings	65 094
Average Number Employees During Period		5	8	3	4	5	5
Creditors	142 666	179 926	189 118	125 687	90 214	111 206	134 526
Creditors Due Within One Year	142 666
Increase From Depreciation Charge For Year Property Plant Equipment		5 095	4 833	3 623	2 718	2 158	1 895
Net Current Assets Liabilities	-17 205	-9 109	28 110	28 110	29 274	28 980	18 665
Number Shares Allotted	100
Other Creditors	32 301	69 212	65 585	66 009	51 368	53 834	55 605
Other Taxation Social Security Payable	24 706	5 557	29 179	7 429	4 426	25 370	18 360
Par Value Share	1
Property Plant Equipment Gross Cost	23 178	26 173	30 218	30 218	30 218	30 696	31 801
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 178
Tangible Fixed Assets Cost Or Valuation	23 178
Tangible Fixed Assets Depreciation	5 794
Tangible Fixed Assets Depreciation Charged In Period	5 794
Total Additions Including From Business Combinations Property Plant Equipment		2 995	4 045			478	1 105
Total Assets Less Current Liabilities	179	6 175	42 606	38 983	37 429	35 455	24 350
Trade Creditors Trade Payables	20 565	105 157	94 354	52 249	34 420	32 002	60 561
Trade Debtors Trade Receivables	54 250	48 691	82 125	33 655	14 946	45 417	60 320

Company staff

John R.

Role: Director

Appointed: 14 September 2015

Latest update: 2 March 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	14 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rowley Aluminium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

David H.

People with significant control

John R.

Accounts Documents

Company filings

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