Located at Frp Advisory Trading Limited, Mountbatten House, Southampton SO15 2RP Rowmac Building Services Limited is classified as a Private Limited Company issued a 05721837 Companies House Reg No. This firm was founded 18 years ago. The enterprise's SIC code is 43390: Other building completion and finishing. The business most recent filed accounts documents describe the period up to March 31, 2021 and the latest confirmation statement was filed on February 24, 2022.
Rowmac Building Services Limited
General information
Name:
Rowmac Building Services Ltd
Office Address:
Frp Advisory Trading Limited, Mountbatten House Grosvenor Square SO15 2RP Southampton
Number: 05721837
Incorporation date: 2006-02-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 197 | 8 900 | ||||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 42 701 | 71 842 | 63 091 | 63 091 | 65 750 | 80 534 | 81 442 | 48 069 | 61 547 | 77 029 | 41 223 | 62 876 |
| Net Assets Liabilities | 21 021 | 24 722 | 33 832 | 55 175 | 41 581 | 6 021 | ||||||
| Cash Bank In Hand | 12 | 8 250 | -5 241 | -5 241 | -8 728 | 24 146 | 29 337 | |||||
| Debtors | 37 213 | 54 548 | 53 887 | 53 887 | 63 278 | 47 758 | 41 025 | |||||
| Intangible Fixed Assets | 19 000 | 18 000 | 17 000 | 17 000 | 16 000 | 15 000 | 14 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 197 | 8 900 | 3 259 | 3 286 | 9 250 | 20 566 | 21 021 | |||||
| Stocks Inventory | 5 476 | 9 044 | 14 445 | 14 445 | 11 200 | 8 630 | 11 080 | |||||
| Tangible Fixed Assets | 15 437 | 11 578 | 832 | 833 | 239 | 292 | 87 | |||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | 9 193 | 8 896 | 3 255 | 3 282 | 9 246 | 20 562 | 21 017 | |||||
| Shareholder Funds | 9 197 | 8 900 | ||||||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 4 | 5 | 4 | |||||||||
| Creditors | 74 508 | 36 681 | 39 882 | 32 854 | 9 642 | 15 855 | ||||||
| Fixed Assets | 34 437 | 29 578 | 17 832 | 17 832 | 16 239 | 15 292 | 14 087 | 13 334 | 12 167 | 11 000 | 10 000 | 9 000 |
| Net Current Assets Liabilities | -19 303 | -17 203 | -14 573 | -14 546 | -6 989 | 5 274 | 6 934 | 11 388 | 21 665 | 44 175 | 31 581 | 47 021 |
| Total Assets Less Current Liabilities | 15 134 | 12 375 | 3 259 | 3 286 | 9 250 | 20 566 | 21 021 | 24 722 | 33 832 | 55 175 | 41 581 | 56 021 |
| Creditors Due After One Year Total Noncurrent Liabilities | 5 937 | 3 475 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 62 004 | 89 045 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 204 | 21 204 | 2 854 | 744 | 1 002 | 1 002 | ||||||
| Tangible Fixed Assets Depreciation | 5 767 | 9 626 | 2 021 | 505 | 710 | 915 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 859 | |||||||||||
| Capital Employed | 8 900 | 3 259 | 3 286 | 9 250 | 20 566 | 21 021 | ||||||
| Creditors Due After One Year | 3 475 | |||||||||||
| Creditors Due Within One Year | 89 045 | 77 664 | 77 637 | 72 739 | 75 260 | 74 508 | ||||||
| Number Shares Allotted | 4 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 358 | 258 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 424 | 119 | 205 | 205 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 028 | 1 635 | ||||||||||
| Tangible Fixed Assets Disposals | 18 350 | 2 468 | ||||||||||
Company staff
Richard K.
Role: Director
Appointed: 06 April 2011
Latest update: 21 October 2023
Darren P.
Role: Director
Appointed: 01 October 2009
Latest update: 21 October 2023
Joanne P.
Role: Secretary
Appointed: 11 July 2008
Latest update: 21 October 2023
People with significant control
Richard K.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Darren P.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 10 March 2023 |
| Confirmation statement last made up date | 24 February 2022 |
| Annual Accounts 28 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 28 December 2013 |
| Annual Accounts 29 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Address change date: 2023/01/06. New Address: Frp Advisory Trading Limited, Mountbatten House Grosvenor Square Southampton SO15 2RP. Previous address: Unit 903 393 Millbrook Road West Southampton SO15 0HW England (AD01)
filed on: 6th, January 2023
filed on: 6th, January 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
18