Rowlson Industrial Sewing Engineers Limited in Nottingham, NG5 1EJ

Description

Data updated on: 01-11-2023

Rowlson Industrial Sewing Engineers Limited is established as Private Limited Company, with headquarters in Westbury Road, New Basford in Nottingham. The office's zip code is NG5 1EJ. The firm was formed on 1977-09-13. The firm's Companies House Reg No. is 01329820. This company's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. Mon, 31st Oct 2022 is the last time when the accounts were reported.

Due to this specific enterprise's magnitude, it became necessary to appoint additional executives: Mark R., Jacqueline R. and John R. who have been collaborating since 1991-02-28 for the benefit of this specific firm. To support the directors in their duties, this particular firm has been utilizing the expertise of Mark R. as a secretary.

Executives who have control over the firm are as follows: John R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark R. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 628	113 606	114 887	75 753	43 871

Balance Sheet
Cash Bank On Hand					860	10 108	1 385	293	77 203	58 320	20 463
Current Assets	224 041	213 014	241 240	186 695	182 655	226 772	203 595	189 952	259 485	284 348	237 718
Debtors	63 773	47 857	93 531	42 947	60 634	90 029	83 648	64 269	59 471	62 888	63 890
Net Assets Liabilities					43 871	47 891	78 107	44 406	76 937	92 720	62 900
Other Debtors					7 889	23 452	43 084	25 446	14 572	24 409	19 781
Property Plant Equipment					4 037	3 631	23 246	18 124	13 035	8 955	3 824
Total Inventories					121 161	126 635	118 562	125 390	122 811	163 140	153 365
Cash Bank In Hand	2 073	630	2 366	4 208	860
Net Assets Liabilities Including Pension Asset Liability	128 628	113 606	114 887	75 753
Stocks Inventory	158 195	164 527	145 343	139 540	121 161
Tangible Fixed Assets	20 770	16 590	12 060	8 514	4 037

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	118 528	103 506	104 787	65 653	33 771
Shareholder Funds	128 628	113 606	114 887	75 753	43 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 112	65 518	49 887	55 009	60 098	65 246	70 377
Additions Other Than Through Business Combinations Property Plant Equipment							23 974			1 068
Average Number Employees During Period								6	6	6	6
Bank Borrowings Overdrafts					6 333	2 333	2 333		46 567	38 333	28 333
Corporation Tax Payable							380	361	9 700	8 156	100
Creditors					8 728	4 488	15 486	9 122	49 304	39 548	29 308
Increase From Depreciation Charge For Year Property Plant Equipment						406	4 359	5 122	5 089	5 148	5 131
Net Current Assets Liabilities	121 919	109 395	123 622	81 907	48 562	48 748	74 294	38 464	115 670	124 981	89 060
Number Shares Issued Fully Paid						100	100
Other Creditors					2 395	2 155	15 486	9 122	2 737	1 215	975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 990
Other Disposals Property Plant Equipment							19 990
Other Taxation Social Security Payable					16 164	4 182	8 092	16 079	9 523	15 889	6 512
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					69 149	69 149	73 133	73 133	73 133	74 201
Provisions For Liabilities Balance Sheet Subtotal								3 060	2 464	1 668	676
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 947	3 060
Total Assets Less Current Liabilities	142 689	125 985	135 682	90 421	52 599	52 379	97 540	56 588	128 705	133 936	92 884
Trade Creditors Trade Payables					57 849	66 822	45 968	39 286	50 101	56 262	58 604
Trade Debtors Trade Receivables					52 745	66 577	40 564	38 823	44 899	38 479	44 109
Creditors Due After One Year	14 061	9 061	18 395	12 968	8 728
Creditors Due Within One Year	102 122	103 619	117 618	104 788	134 093
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		3 318	2 400	1 700
Secured Debts	40 103	27 956	24 280	15 520
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		350		981
Tangible Fixed Assets Cost Or Valuation	67 818	68 168	68 168	69 149
Tangible Fixed Assets Depreciation	47 048	51 578	56 108	60 635
Tangible Fixed Assets Depreciation Charged In Period		4 530		4 527
Advances Credits Directors		91	4 435	8 162	4 966
Advances Credits Made In Period Directors			59 262		15 538
Advances Credits Repaid In Period Directors			54 736		18 734

Company staff

Mark R.

Role: Secretary

Latest update: 12 February 2024

Mark R.

Role: Director

Appointed: 28 February 1991

Latest update: 12 February 2024

Jacqueline R.

Role: Director

Appointed: 28 February 1991

Latest update: 12 February 2024

John R.

Role: Director

Appointed: 28 February 1991

Latest update: 12 February 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 14th January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14th January 2015
Annual Accounts 22nd February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22nd February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 20th January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20th January 2014

Rowlson Industrial Sewing Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Jacqueline R.

John R.

People with significant control

John R.

Mark R.

Accounts Documents

Company filings

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