Rowley Home Improvements Limited in Poole, BH14 8BY

Description

Data updated on: 01-11-2023

Rowley Home Improvements Limited is a Private Limited Company, that is located in 96 Sandbanks Road in Poole. The main office's located in BH14 8BY. The company has been prospering 25 years in the United Kingdom. The firm's Companies House Registration Number is 03899548. This company's declared SIC number is 43290 and their NACE code stands for Other construction installation. Rowley Home Improvements Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. The firm's latest confirmation statement was released on Saturday 24th December 2022.

This company owes its well established position on the market and permanent development to a group of two directors, namely Michelle R. and John R., who have been controlling the company for eight years.

John R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 446	77 044	101 174	139 278	193 751

Balance Sheet
Cash Bank In Hand	35 518	95 854	105 831	167 478	263 191
Cash Bank On Hand					263 191	411 340	505 657	622 460	617 932	744 733	1 011 789	1 019 768
Current Assets	44 366	118 478	116 279	189 793	292 340	475 613	522 798	662 822	623 582	760 221	1 014 497	1 024 338
Debtors	8 848	22 624	10 448	22 315	9 261	56 185	17 141	40 362	5 650	15 488	2 708	4 570
Net Assets Liabilities					193 751	202 701	204 955	212 114	222 157	405 348	568 690	605 654
Net Assets Liabilities Including Pension Asset Liability	64 446	77 044	101 174	139 278	193 751
Other Debtors					864			100	752		2 708	4 570
Property Plant Equipment					285 358	288 139	288 644	280 934	277 464	283 042	287 623	283 261
Stocks Inventory					19 888
Tangible Fixed Assets	184 353	172 206	295 803	291 459	285 358
Total Inventories					19 888	8 088

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	64 445	77 043	101 173	139 277	193 750
Shareholder Funds	64 446	77 044	101 174	139 278	193 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 547	38 574	45 769	40 479	43 949	48 024	53 627	59 029
Amounts Owed By Group Undertakings						1 032
Amounts Owed To Group Undertakings						30 337	101 676	101 676	101 676	77 676	64 690	64 690
Average Number Employees During Period						3	3	3	2		2	2
Creditors					135 107	121 667	108 224	94 780	81 337	66 491	53 048	39 604
Creditors Due After One Year	97 384	89 941	161 997	148 551	135 107
Creditors Due Within One Year	66 889	123 699	148 911	193 423	248 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 915
Disposals Property Plant Equipment							2 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 027	7 195	4 625	3 470	4 075	5 603	5 402
Net Current Assets Liabilities	-22 523	-5 221	-32 632	-3 630	43 500	36 229	24 535	25 960	26 030	188 797	334 115	361 997
Number Shares Allotted		1	1	1	1
Other Creditors					135 107	121 667	108 224	94 780	81 337	66 491	53 048	39 604
Other Taxation Social Security Payable					52 009	21 022	42 411	23 263	36 409	88 625	108 079	80 171
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					316 905	326 713	334 413	321 413	321 413	331 066	341 250	342 290
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		703	141 750	9 041
Tangible Fixed Assets Cost Or Valuation	206 011	190 814	314 864	316 905
Tangible Fixed Assets Depreciation	21 658	18 608	19 061	25 446	31 547
Tangible Fixed Assets Depreciation Charged In Period		4 900	9 579	8 135	6 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 950	9 126	1 750
Tangible Fixed Assets Disposals		15 900	17 700	7 000
Total Additions Including From Business Combinations Property Plant Equipment						9 808	9 700			9 653	10 184	1 040
Total Assets Less Current Liabilities	161 830	166 985	263 171	287 829	328 858	324 368	313 179	306 894	303 494	471 839	621 738	645 258
Trade Creditors Trade Payables					26 206	127 344	8 328	166 285	59 344	11 983	72 784	20 912
Trade Debtors Trade Receivables					8 397	55 153	17 141	40 262	4 898	15 488