Rowley Spray Booths Midlands Ltd in Cannock, WS11 0ET

Description

Data updated on: 01-11-2023

The company called Rowley Spray Booths Midlands was created on 2013-07-16 as a Private Limited Company. This enterprise's headquarters may be found at Cannock on Unit 48 49 Rumer Hill Business Estate, Rumer Hill Road. When you want to get in touch with this firm by mail, the area code is WS11 0ET. The registration number for Rowley Spray Booths Midlands Ltd is 08611396. This enterprise's declared SIC number is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Rowley Spray Booths Midlands Limited reported its account information for the period up to 2022-10-31. The business latest confirmation statement was filed on 2023-04-11.

At the moment, the directors chosen by the following company are as follow: George R. appointed four years ago, Jayne R. appointed four years ago, Peter R. appointed eight years ago and Jonathan R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 518	39 789	62 243

Balance Sheet
Cash Bank In Hand	32 267	50 784	108 435
Cash Bank On Hand			108 435	233 258	132 462	106 108	155 565	150 291	104 926
Current Assets	89 687	179 738	260 388	360 520	434 054	548 381	535 374	686 570	953 057
Debtors	29 285	115 924	103 703	112 476	211 542	265 501	176 669	367 529	382 656
Net Assets Liabilities			62 243	97 279	58 227	65 371	20 655	18 102	37 952
Net Assets Liabilities Including Pension Asset Liability	16 518	39 789	62 243
Property Plant Equipment			121 393	242 749	247 939	209 455	239 957	371 492	399 395
Stocks Inventory	28 135	13 030	48 250
Tangible Fixed Assets	16 710	64 547	121 393
Total Inventories			48 250	14 786	90 050	176 772	203 140	168 750	465 475

Capital & Reserves
Called Up Share Capital	12	100	100
Profit Loss Account Reserve	16 506	39 689	62 143
Shareholder Funds	16 518	39 789	62 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 429	58 325	129 243	189 265	222 603	250 996	280 574
Average Number Employees During Period				11	20	28	26	30	35
Creditors			81 946	146 985	132 726	95 559	165 138	228 472	231 459
Creditors Due After One Year		33 284	81 946
Creditors Due Within One Year	86 537	163 974	226 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 337	6 640		23 951	41 701	65 472
Disposals Property Plant Equipment				62 186	13 500		36 695	70 759	96 070
Increase From Depreciation Charge For Year Property Plant Equipment				38 233	77 558	60 022	57 289	70 094	95 050
Net Current Assets Liabilities	3 150	15 764	34 049	24 576	-29 354	-26 522	-23 515	-71 350	-79 803
Number Shares Allotted	12	100	100
Par Value Share	1	1	1						1
Property Plant Equipment Gross Cost			155 822	301 074	377 182	398 720	462 560	622 488	679 969
Provisions For Liabilities Balance Sheet Subtotal			11 253	23 061	27 632	22 003	30 649	53 568	50 181
Provisions For Liabilities Charges	3 342	7 238	11 253
Secured Debts		41 992	104 298
Share Capital Allotted Called Up Paid	12	100	100
Tangible Fixed Assets Additions	19 495	58 277	91 050
Tangible Fixed Assets Cost Or Valuation	19 495	77 772	155 822
Tangible Fixed Assets Depreciation	2 785	13 225	34 429
Tangible Fixed Assets Depreciation Charged In Period	2 785	10 440	24 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 202
Tangible Fixed Assets Disposals			13 000
Total Additions Including From Business Combinations Property Plant Equipment				207 438	89 608	21 538	100 535	230 687	153 551
Total Assets Less Current Liabilities	19 860	80 311	155 442	267 325	218 585	182 933	216 442	300 142	319 592
Additional Provisions Increase From New Provisions Recognised									-3 387
Number Shares Issued Fully Paid									100
Provisions								53 568	50 181

Company staff

George R.

Role: Director

Appointed: 01 February 2020

Latest update: 21 March 2024

Jayne R.

Role: Director

Appointed: 01 February 2020

Latest update: 21 March 2024

Peter R.

Role: Director

Appointed: 01 September 2016

Latest update: 21 March 2024

Jonathan R.

Role: Director

Appointed: 16 July 2013

Latest update: 21 March 2024

People with significant control

Jayne R.

Notified on 1 February 2017

Ceased on 22 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan R.

Notified on 1 July 2016

Ceased on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	16 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 December 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rowley Spray Booths Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Jayne R.

Peter R.

Jonathan R.

People with significant control

Jayne R.

Jonathan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Rowley Spray Booths Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Jayne R.

Peter R.

Jonathan R.

People with significant control

Jayne R.

Jonathan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015