Rowley Construction And Property Services Limited in Coventry, CV6 6AN

Description

Data updated on: 01-11-2023

This company is based in Coventry with reg. no. 07888380. This firm was set up in 2011. The office of the firm is located at 1 Rowley Green Industrial Estate Rowley Green Lane. The area code for this place is CV6 6AN. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were filed.

There is a number of three directors leading this firm now, namely Jasver S., Kuljeet S. and Dyal S. who have been carrying out the directors obligations since 2011-12-21. To provide support to the directors, the abovementioned firm has been utilizing the skills of Kuljeet S. as a secretary since 2011.

Executives with significant control over the firm are: Kuljeet S. has substantial control or influence over the company. Jasver S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 557 328	2 789 430	3 192 970	3 388 503

Balance Sheet
Cash Bank On Hand				343 969	751 570	445 170	752 936	793 951	813 408	585 594	343 189
Current Assets	6 723	85 885	413 610	377 845	890 477	925 889	1 114 317	1 142 470	1 212 154	1 017 365	794 459
Debtors	3 318	72 740	103 533	33 876	138 907	480 719	361 381	348 519	398 746	431 771	451 270
Net Assets Liabilities				3 388 503	3 637 745	3 830 679	3 842 326	4 610 714	4 684 233	4 628 849	4 601 296
Other Debtors				14 619	138 791	462 109	351 778	279 549	393 478	418 628	436 289
Property Plant Equipment				4 610	82 355	65 884	55 240	29 414	4 273	3 419	110 629
Cash Bank In Hand	3 405	13 145	310 077	343 969
Net Assets Liabilities Including Pension Asset Liability	2 583 578	2 789 430
Tangible Fixed Assets	3 625 000	4 501 716	4 563 228	5 223 517

Capital & Reserves
Called Up Share Capital	1 250 000	1 250 000	1 250 000	1 250 000
Profit Loss Account Reserve	213 578	419 430	822 970	1 018 503
Shareholder Funds	1 557 328	2 789 430	3 192 970	3 388 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 250	3 505	19 976	33 287	9 112	1 709	2 563	12 147
Average Number Employees During Period							6	4	4	4	4
Bank Borrowings Overdrafts				1 844 701	1 770 502	1 676 559	1 592 170	1 506 132	1 486 463	1 391 438	1 299 589
Corporation Tax Payable				69 863	58 510	94 008
Creditors				1 844 701	1 770 502	1 676 559	1 592 170	1 506 132	1 486 463	1 391 438	1 299 589
Deferred Tax Asset Debtors								3 242
Disposals Investment Property Fair Value Model							475 000	680 000
Fixed Assets	3 625 000	4 501 716		5 223 517	4 847 853	4 900 870	4 471 810	5 142 287	5 127 146	5 126 292	5 233 502
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						69 488	4 152	540 494
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								540 494
Increase From Depreciation Charge For Year Property Plant Equipment					2 255	16 471	13 311	5 479	1 069	854	9 584
Investment Property				5 218 907	4 765 498	4 834 986	4 416 570	5 112 873	5 122 873	5 122 873	5 122 873
Investment Property Fair Value Model						4 834 986	4 416 570	5 112 873	5 122 873	5 122 873
Net Current Assets Liabilities	-300 064	-125 606	115 920	9 687	562 145	606 368	962 686	974 559	1 043 550	893 995	667 383
Number Shares Issued Fully Paid						412 500
Other Creditors				201 197	181 967	133 122	36 553	22 168	21 568	5 587	7 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 653
Other Disposals Property Plant Equipment								80 000
Other Taxation Social Security Payable				2 572	599	600	-493	41 822	16 910
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				5 860	85 860	85 860	88 526	38 526	5 982	5 982	122 776
Provisions For Liabilities Balance Sheet Subtotal					1 751
Total Additions Including From Business Combinations Property Plant Equipment					80 000		2 667	30 000	3 316		121 703
Total Assets Less Current Liabilities	2 502 945	4 376 110	4 679 148	5 233 204	5 409 998	5 507 238	5 434 496	6 116 846	6 170 696	6 020 287	5 900 885
Trade Creditors Trade Payables					2 893	2 639	29 598	15 610	8 347	7 737	18 679
Trade Debtors Trade Receivables				19 257	116	18 610	9 603	65 728	5 268	13 143	14 981
Additions Other Than Through Business Combinations Investment Property Fair Value Model									10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 472
Disposals Property Plant Equipment									35 860		4 909
Creditors Due After One Year	945 617	1 586 680	1 486 178	1 844 701
Creditors Due Within One Year	1 128 778	211 491	297 690	368 158
Net Assets Liability Excluding Pension Asset Liability		2 789 430	3 192 970	3 388 503
Number Shares Allotted	1 250 000	1 250 000	1 250 000	1 250 000
Instalment Debts Due After5 Years	694 048
Non-instalment Debts Due After5 Years	982 230
Secured Debts	398 117
Share Capital Allotted Called Up Paid	1 250 000	1 250 000	1 250 000	1 250 000
Share Premium Account	93 750	1 120 000	1 120 000	1 120 000
Tangible Fixed Assets Additions	3 625 000	876 716
Tangible Fixed Assets Cost Or Valuation	3 625 000	4 501 716

Company staff

Kuljeet S.

Role: Secretary

Appointed: 21 December 2011

Latest update: 4 February 2024

Jasver S.

Role: Director

Appointed: 21 December 2011

Latest update: 4 February 2024

Kuljeet S.

Role: Director

Appointed: 21 December 2011

Latest update: 4 February 2024

Dyal S.

Role: Director

Appointed: 21 December 2011

Latest update: 4 February 2024

People with significant control

Kuljeet S.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Jasver S.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2011-12-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rowley Construction And Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuljeet S.

Jasver S.

Kuljeet S.

Dyal S.

People with significant control

Kuljeet S.

Jasver S.

Accounts Documents

Company filings

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