Rowley Turton (i.f.a.) Limited in Leicester, LE19 1WP

Description

Data updated on: 01-11-2023

1996 signifies the founding of Rowley Turton (i.f.a.) Limited, the firm which is situated at Charnwood House Harcourt Way, Meridian Business Park in Leicester. That would make 28 years Rowley Turton (i.f.a.) has existed in the UK, as it was founded on 1996-01-12. Its Companies House Reg No. is 03145431 and the postal code is LE19 1WP. This company's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. 2023-01-31 is the last time the accounts were filed.

The data obtained that details the following company's members shows us the existence of two directors: Scott G. and Alan T. who were appointed on 2004-02-02 and 1996-01-12. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Susan T. as a secretary since February 2004.

Executives with significant control over the firm are: Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	160 217	238 054	185 710

Balance Sheet
Cash Bank In Hand	140 889	207 694	173 924
Cash Bank On Hand			173 924	188 744	224 470	253 717	277 303	241 940	285 150	378 942
Current Assets	174 403	272 321	233 337	217 241	255 138	284 805	302 440	261 375	322 219	405 375
Debtors	33 514	64 627	59 413	28 497	30 668	31 088	25 137	19 435	37 069	26 433
Net Assets Liabilities			185 710	140 345	150 713	186 846	221 325	229 737	281 181
Net Assets Liabilities Including Pension Asset Liability	160 217	238 054	185 710
Other Debtors					9 192	11 580	18 059	18 135	20 268	24 035
Property Plant Equipment			26 928	18 914	36 321	28 365	21 166	60 138	54 024	32 926
Tangible Fixed Assets	49 157	33 339	26 928

Capital & Reserves
Called Up Share Capital	55 000	55 000	44 500
Profit Loss Account Reserve	105 217	183 054	130 710
Shareholder Funds	160 217	238 054	185 710

Other Financial Data
Amount Specific Advance Or Credit Directors		10 000	5 000				3 400
Amount Specific Advance Or Credit Made In Period Directors			5 000				3 400
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			40 461	48 475	39 677	49 014	56 213	70 167	85 091	64 866
Average Number Employees During Period				7	9	10	10	11	11	12
Capital Redemption Reserve			10 500
Corporation Tax Payable			41 879	43 155	56 216
Creditors			12 702	95 810	32 195	25 955	19 064	91 132	95 062	113 646
Creditors Due After One Year	23 662	18 184	12 702
Creditors Due Within One Year	39 681	49 422	61 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 957				1 248	34 333
Disposals Property Plant Equipment					37 979				1 248	45 015
Finance Lease Liabilities Present Value Total			12 702	12 702	32 195	25 955	19 064	19 064
Increase From Depreciation Charge For Year Property Plant Equipment				8 014	13 159	9 337	7 199	13 954	16 172	14 108
Net Current Assets Liabilities	134 722	222 899	171 484	121 431	146 587	184 436	219 223	170 243	227 157	291 729
Number Shares Allotted		4 000	4 000
Other Creditors					34 028	34 093	5 150	28 176	23 768	14 758
Other Taxation Social Security Payable			4 466	5 109	59 864	57 729	59 274	34 847	64 334	73 312
Par Value Share		1	1							1
Prepayments			12 112	10 110	9 192
Property Plant Equipment Gross Cost			67 389	67 389	75 998	77 379	77 379	130 305	139 115	97 792
Secured Debts	33 340	23 666	18 184
Share Capital Allotted Called Up Paid	4 000	4 000	4 000
Tangible Fixed Assets Additions		3 951	4 109
Tangible Fixed Assets Cost Or Valuation	86 129	63 280	67 389
Tangible Fixed Assets Depreciation	36 972	29 941	40 461
Tangible Fixed Assets Depreciation Charged In Period		11 435	10 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 466
Tangible Fixed Assets Disposals		26 800
Total Additions Including From Business Combinations Property Plant Equipment					46 588	1 381		52 926	10 058	3 692
Total Assets Less Current Liabilities	183 879	256 238	198 412	140 345	182 908	212 801	240 389	230 381	281 181	324 655
Trade Creditors Trade Payables			10 026	4 064	9 070	2 307	11 902	9 045	6 960	25 576
Trade Debtors Trade Receivables			42 301	18 387	21 476	19 508	7 078	1 300	16 801	2 398
Advances Credits Directors		10 000	5 000
Advances Credits Made In Period Directors		10 000
Number Shares Issued Fully Paid										4 000
Provisions For Liabilities Balance Sheet Subtotal								644