Rowleys Of Northwich Limited in Northwich, CW9 6DE

Description

Data updated on: 01-11-2023

Rowleys Of Northwich Limited can be contacted at Northwich at Wincham Lane. Anyone can search for the company by the zip code - CW9 6DE. Rowleys Of Northwich's incorporation dates back to 1981. This enterprise is registered under the number 01588217 and their last known status is active. This enterprise's SIC code is 77120 and their NACE code stands for Renting and leasing of trucks and other heavy vehicles. Rowleys Of Northwich Ltd released its account information for the period that ended on Saturday 30th April 2022. The company's latest confirmation statement was released on Saturday 31st December 2022.

Rowleys Of Northwich Ltd is a medium-sized vehicle operator with the licence number OC0291178. The firm has one transport operating centre in the country. In their subsidiary in Northwich on Wincham, 6 machines and 4 trailers are available.

On 2016/12/12, the company was recruiting a Accounts Assistant to fill a full time position in the automotive sales and repair in Northwich, North West. Candidates for the post were asked to contact the company at the following email address: richardrowley@rowleycontracts.co.ukwith job offer id Rowley16.

As the information gathered suggests, this firm was established fourty three years ago and has been overseen by four directors, out of whom two (Richard R. and Paul R.) are still in the management. In order to support the directors in their duties, this firm has been using the skills of Richard R. as a secretary since January 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 092 935	3 149 335	3 640 015	4 731 948	4 911 321	7 331 467	8 491 106	8 913 468
Current Assets	3 865 049	3 832 851	4 316 578	5 369 890	6 612 296	8 000 887	9 181 099	9 636 114
Debtors	632 905	595 654	598 589	568 446	1 645 427	595 286	615 993	662 646
Net Assets Liabilities	5 651 995	6 050 014	6 606 362	7 040 347	7 526 733	8 194 859	9 380 535	10 627 928
Other Debtors	901	5 366	1 044	4 662	2 741	8 270	9 500	3 449
Property Plant Equipment	9 368 872	8 651 512	9 104 806	10 231 055	8 566 717	8 049 105	8 978 442
Total Inventories	139 209	87 862	77 974	69 496	55 548	74 134	74 000	60 000

Other Financial Data
Accrued Liabilities	22 540	87 775	5 132	6 511	6 230	7 315	18 271	10 805
Accrued Liabilities Deferred Income	152 176	111 140	79 783	38 370	38 370	38 370
Accumulated Amortisation Impairment Intangible Assets	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	9 727 790	9 726 064	10 181 465	10 044 410	10 490 796	9 550 622	9 811 383	201 777
Additional Provisions Increase From New Provisions Recognised								245 000
Average Number Employees During Period		40	40	45	44	41	40	36
Bank Borrowings Overdrafts	52 930	37 940	25 172			5 689	40 378	50 467
Bank Overdrafts	52 930	37 940	25 172			5 689	40 378	50 467
Corporation Tax Payable	199 364	172 328	160 640	158 202	203 034	140 298	186 736	180 516
Creditors	3 614 484	3 272 903	3 894 590	5 332 795	4 198 000	4 210 056	4 450 477	4 525 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 260 413	1 792 225	2 663 662	1 896 590	2 987 586	1 765 970	1 262 814
Disposals Property Plant Equipment		3 032 333	2 848 289	3 870 177	2 636 541	4 488 609	2 368 360	1 750 809
Dividends Paid		200 000	200 000	250 000	200 000	200 000	200 000
Finance Lease Liabilities Present Value Total	3 614 484	3 272 903	3 894 590	5 332 795	4 198 000	2 238 132	2 816 897	5 360 487
Finance Lease Payments Owing Minimum Gross				8 037 024	6 743 399	2 238 132	2 816 897	6 122 265
Fixed Assets	9 368 872	8 651 512	9 104 806	10 231 055	8 566 717	8 049 105	8 978 442	11 297 057
Future Finance Charges On Finance Leases				474 867	391 378	387 342	427 866	761 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases				69 500	69 500	71 000	71 000	124 250
Increase Decrease In Property Plant Equipment		2 268 793	3 714 435	4 852 117	1 182 927	2 702 037	3 414 091	5 122 285
Increase From Depreciation Charge For Year Property Plant Equipment		2 258 687	2 247 626	2 526 607	2 342 976	2 047 412	2 172 202	6 213
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Merchandise	139 209	87 862	77 974	69 496	55 548	74 134	74 000	60 000
Net Current Assets Liabilities	-102 393	671 405	1 396 146	2 142 087	3 158 016	4 389 810	5 026 570	5 110 358
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable	38 800	29 900	36 131	24 058	30 490	41 114	40 130	38 952
Par Value Share		1	1	1	1	1	1	1
Prepayments	106 322	111 122	120 644	122 594	90 844	73 001	87 747	69 142
Profit Loss		598 019	756 348	683 985	686 386	868 126	1 385 676	1 247 393
Property Plant Equipment Gross Cost	19 096 662	18 377 576	19 286 271	20 275 465	19 057 513	17 599 727	18 789 825	226 628
Provisions						34 000	174 000	419 000
Provisions For Liabilities Balance Sheet Subtotal						34 000	174 000	419 000
Recoverable Value-added Tax								114 614
Total Additions Including From Business Combinations Property Plant Equipment		2 313 247	3 756 984	4 859 371	1 418 589	3 030 823	3 504 160	3 494
Total Assets Less Current Liabilities	9 266 479	9 322 917	10 500 952	12 373 142	11 724 733	12 438 915	14 005 012	16 407 415
Total Borrowings	6 027 760	5 427 626	6 035 599	7 562 157	6 352 021	6 453 877	7 307 752	8 771 105
Trade Creditors Trade Payables	987 214	512 318	459 809	731 574	870 248	956 435	1 005 360	884 865
Trade Debtors Trade Receivables	417 713	360 451	377 801	347 190	417 842	410 743	518 746	475 441
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						34 000	140 000
Corporation Tax Recoverable						103 272
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							54 298
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							54 298
Value-added Tax Payable				39 709	151 887	183 724	46 757