Rowlinson Consolidated Ltd in Nantwich, CW5 6BN

Description

Data updated on: 01-11-2023

Rowlinson Consolidated came into being in 2015 as a company enlisted under no 09516061, located at CW5 6BN Nantwich at Group Offices Green Lane. It has been in business for 9 years and its official state is active. This firm's declared SIC number is 70100 and their NACE code stands for Activities of head offices. Rowlinson Consolidated Limited filed its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2023-03-28.

William R., Alistair S., Lynda R. and Richard R. are listed as firm's directors and have been managing the firm for 3 years. To provide support to the directors, this firm has been utilizing the skills of Alistair S. as a secretary since the appointment on Thursday 4th October 2018.

Richard R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	1
Current Assets	276 517	820 191
Debtors	276 516	820 190
Total Inventories	24 430 549	23 384 071

Other Financial Data
Audit Fees Expenses	53 800	56 800
Accrued Liabilities Deferred Income	3 598 315	2 594 620
Accumulated Amortisation Impairment Intangible Assets	-5 541 348	-5 598 682
Accumulated Depreciation Impairment Property Plant Equipment	4 867 123	5 614 940
Additions Other Than Through Business Combinations Property Plant Equipment		1 332 158
Administrative Expenses	7 666 097	7 213 391
Average Number Employees During Period	396	288
Bank Borrowings Overdrafts		2 727 826
Bank Overdrafts		2 727 826
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 086 716	742 337
Cash Cash Equivalents	292 953	-2 492 274
Comprehensive Income Expense	9 039 303	825 202
Corporation Tax Payable	767 436	124 306
Cost Sales	62 064 150	58 668 889
Creditors	360 907	746 296
Current Tax For Period	764 407	159 654
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	370	-42 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 411 398	-361 168
Distribution Costs	1 308 241	2 659 641
Dividends Paid Classified As Financing Activities	-100 000	-100 000
Finance Lease Liabilities Present Value Total	360 907	746 296
Finished Goods Goods For Resale	15 295 370	14 048 859
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-42 000
Further Item Tax Increase Decrease Component Adjusting Items	-35 355	-17 846
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-206 140	217 849
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	3 545 538
Gain Loss On Disposals Property Plant Equipment	25 035	42 557
Government Grant Income	137 553	72 724
Gross Profit Loss	15 684 840	9 436 764
Income Taxes Paid Refund Classified As Operating Activities	-491 751	-802 784
Increase Decrease In Current Tax From Adjustment For Prior Periods	459
Increase From Amortisation Charge For Year Intangible Assets		-57 334
Increase From Depreciation Charge For Year Property Plant Equipment		772 899
Intangible Assets	-80 263	-22 929
Intangible Assets Gross Cost	-5 621 611
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	14 768	66 158
Interest Expense On Debt Securities In Issue Other Similar Loans	67 591	245 632
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 482	18 955
Interest Paid Classified As Operating Activities	-89 162	-345 505
Interest Payable Similar Charges Finance Costs	89 162	345 505
Interest Received Classified As Investing Activities	-784	-566
Investment Property	8 593 031	8 599 531
Investments Fixed Assets	21 607 804	21 607 804
Investments In Subsidiaries	21 607 804	21 607 804
Net Cash Flows From Used In Financing Activities	-3 202 896	78 275
Net Cash Flows From Used In Investing Activities	2 470 491	913 788
Net Finance Income Costs	784	566
Operating Profit Loss	7 964 088	708 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 082
Other Disposals Property Plant Equipment		30 085
Other Interest Receivable Similar Income Finance Income	784	566
Other Remaining Borrowings	3 569 328	4 049 607
Pension Other Post-employment Benefit Costs Other Pension Costs	380 649	402 943
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	560 102	742 571
Profit Loss	376 516	643 674
Profit Loss On Ordinary Activities Before Tax	11 421 248	363 839
Property Plant Equipment Gross Cost	9 892 866	11 194 939
Raw Materials Consumables	8 194 950	8 699 761
Social Security Costs	644 180	711 811
Staff Costs Employee Benefits Expense	10 323 376	11 664 435
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 476 338	1 073 170
Tax Decrease Increase From Effect Revenue Exempt From Taxation	10 779	10 893
Tax Increase Decrease From Effect Capital Allowances Depreciation	34 869	28 648
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 185	1 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 175 805	-243 514
Total Deferred Tax Expense Credit	1 411 398	-403 168
Trade Creditors Trade Payables	6 460 099	2 959 110
Trade Debtors Trade Receivables	6 847 531	6 667 096
Turnover Revenue	65 074 310	55 284 375
Wages Salaries	9 298 547	10 549 681

Company staff

William R.

Role: Director

Appointed: 18 August 2021

Latest update: 25 March 2024

Alistair S.

Role: Director

Appointed: 19 December 2018

Latest update: 25 March 2024

Alistair S.

Role: Secretary

Appointed: 04 October 2018

Latest update: 25 March 2024

Lynda R.

Role: Director

Appointed: 01 March 2017

Latest update: 25 March 2024

Richard R.

Role: Director

Appointed: 28 March 2015

Latest update: 25 March 2024

William K.

Role: Director

Appointed: 02 November 2015

Resigned: 04 October 2018

Latest update: 25 March 2024

William K.

Role: Secretary

Appointed: 28 March 2015

Resigned: 04 October 2018

Latest update: 25 March 2024

Keith D.

Role: Director

Appointed: 28 March 2015

Resigned: 23 December 2015

Latest update: 25 March 2024

People with significant control

Richard R.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rowlinson Consolidated Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Alistair S.

Alistair S.

Lynda R.

Richard R.

William K.

William K.

Keith D.

People with significant control

Richard R.

Accounts Documents

Company filings

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