Rowley Retail Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

This business called Rowley Retail was established on 2014-12-09 as a Private Limited Company. The company's office can be contacted at Cardiff on Fairway House Fortran Road, St. Mellons. In case you have to contact the business by post, the post code is CF3 0LT. The registration number for Rowley Retail Limited is 09347925. The company's classified under the NACE and SIC code 47770 which stands for Retail sale of watches and jewellery in specialised stores. Its most recent annual accounts were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 9th December 2022.

With regards to the following limited company, just about all of director's obligations have so far been carried out by Petra A. who was selected to lead the company in 2014.

Petra A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 384

Balance Sheet
Cash Bank On Hand	555	18	606	712	556	207	736	838
Current Assets	38 996	49 312	55 556	57 407	50 680	51 432	68 976	42 401
Net Assets Liabilities			525	3 190		-16 028	2 353	-32 563
Property Plant Equipment	2 345	3 050	2 400	3 794	3 394	3 194	20 904	18 904
Total Inventories	38 441	49 294	54 950	56 695	50 124	51 225	68 240	41 563
Cash Bank In Hand	555
Net Assets Liabilities Including Pension Asset Liability	1 384
Stocks Inventory	38 441
Tangible Fixed Assets	2 345

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 284
Shareholder Funds	1 384

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 200	1 250	1 250	1 250	1 500
Accumulated Depreciation Impairment Property Plant Equipment	600	1 350	2 000	2 600	3 000	3 200	4 200	6 200
Average Number Employees During Period		1	1	1	1	1	3	3
Bank Borrowings Overdrafts							15 000	4 402
Creditors	39 957	50 186	58 481	64 391	63 519	70 654	32 980	26 128
Finance Lease Liabilities Present Value Total							13 120	10 618
Increase From Depreciation Charge For Year Property Plant Equipment		750	650		400	200	1 000	2 000
Net Current Assets Liabilities	38 996	-874	2 925	6 984	-12 839	-19 222	14 429	-25 339
Other Taxation Social Security Payable							2 497	2 220
Property Plant Equipment Gross Cost	2 945	4 400		6 394	6 394	6 394	25 104
Total Additions Including From Business Combinations Property Plant Equipment		1 455					18 710
Total Assets Less Current Liabilities	41 341	2 176	525	3 190	-9 445	-17 423	35 333	-6 435
Trade Creditors Trade Payables	8 924	10 246	33 995	36 993	39 447	36 798	12 914	15 126
Fixed Assets	2 345		2 400	3 794
Creditors Due After One Year	39 957
Tangible Fixed Assets Additions	2 945
Tangible Fixed Assets Cost Or Valuation	2 945
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600

Company staff

Petra A.

Role: Director

Appointed: 09 December 2014

Latest update: 2 March 2024

People with significant control

Petra A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra A.

People with significant control

Petra A.

Accounts Documents

Company filings

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