Rowmarl Limited in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

Rowmarl came into being in 1986 as a company enlisted under no 02001337, located at NN10 8BW Higham Ferrers at Carlton House. The firm has been in business for 38 years and its last known state is active. The firm's Standard Industrial Classification Code is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. 2023/03/31 is the last time when the accounts were filed.

Rowmarl Ltd is a small-sized vehicle operator with the licence number OF0101319. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Progress Park, 4 machines are available.

According to this company's executives list, since 2014-04-02 there have been four directors to name just a few: Paul S., Steven B. and Trevor H.. To support the directors in their duties, the company has been using the skills of Trevor H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 255	486 166	536 501	679 383	910 347

Balance Sheet
Cash Bank In Hand	502 270	499 573	508 175	695 710	923 929
Cash Bank On Hand					923 929	826 817	846 642	847 218	901 871	1 090 278	1 118 210	1 124 092
Current Assets	858 072	807 959	907 793	1 088 258	1 431 127	1 317 123	1 511 047	1 519 064	1 548 609	1 687 826	1 819 321	1 863 277
Debtors	178 211	139 566	176 758	182 954	226 980	204 562	191 770	171 685	192 124	139 694	198 261	208 782
Net Assets Liabilities					917 939	936 192	1 107 872	1 127 906	1 245 188	1 355 325	1 489 064	1 526 231
Net Assets Liabilities Including Pension Asset Liability	450 255	486 166	536 501	679 383	910 347
Other Debtors							2 660
Property Plant Equipment					113 168	104 407	77 598	69 599	58 794	39 713	31 960	40 367
Stocks Inventory	177 591	168 820	175 260	161 094	182 718
Tangible Fixed Assets	134 427	117 392	119 939	93 677	113 168
Total Inventories					182 718	177 373	212 556	231 411	199 063	181 434	208 644	230 031

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	450 155	486 066	536 401	678 383	909 347
Shareholder Funds	450 255	486 166	536 501	679 383	910 347

Other Financial Data
Amount Specific Advance Or Credit Directors				1 458	1 371	1 904	1 985	1 953	1 888	1 822	1 784	2 108
Amount Specific Advance Or Credit Made In Period Directors					1 371	1 904	1 985	1 953	1 888	1 822	1 784	2 108
Amount Specific Advance Or Credit Repaid In Period Directors					1 458	1 371	1 904	1 985	1 953	1 888	1 822	1 784
Accrued Liabilities Deferred Income					16 286	12 031	13 533	16 651	9 487	10 127
Accumulated Depreciation Impairment Property Plant Equipment					257 856	263 064	290 552	288 281	298 362	292 093	300 845	300 645
Average Number Employees During Period						20	19	18	17	16	16	16
Corporation Tax Payable					91 201	54 848	76 353	36 933	53 521	52 958	56 506	38 520
Creditors					616 711	470 516	469 199	448 925	351 044	364 669	356 145	367 321
Creditors Due Within One Year	527 580	426 248	475 776	490 659	616 711
Current Asset Investments			48 500	48 500	105 092	108 371	260 079	268 750	255 551	276 420	294 206	300 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 731		31 892	6 572	18 478		10 649
Disposals Property Plant Equipment						29 750		39 500	12 999	25 350		12 997
Increase From Depreciation Charge For Year Property Plant Equipment						27 939	27 488	29 621	16 653	12 209	8 752	10 449
Net Current Assets Liabilities	330 492	381 711	432 017	597 599	814 416	846 607	1 041 848	1 070 139	1 197 565	1 323 157	1 463 176	1 495 956
Number Shares Allotted		100	100	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					12 311	12 268	11 518	8 903	8 686	6 490	8 595	7 822
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					23 644	24 409	24 323	24 086	23 876	27 490	23 105	23 017
Property Plant Equipment Gross Cost					371 024	367 471	368 150	357 880	357 156	331 806	332 805	341 012
Provisions For Liabilities Balance Sheet Subtotal					17 237	14 822	11 574	11 832	11 171	7 545	6 072	10 092
Provisions For Liabilities Charges	14 664	12 937	15 455	11 893	17 237
Secured Debts	12 477
Share Capital Allotted Called Up Paid	100	100	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 199	29 593	176	44 445
Tangible Fixed Assets Cost Or Valuation	345 631	342 830	354 673	339 729	371 024
Tangible Fixed Assets Depreciation	211 204	225 438	234 734	246 052	257 856
Tangible Fixed Assets Depreciation Charged In Period		25 184	23 529	25 196	24 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 950	14 233	13 878	12 227
Tangible Fixed Assets Disposals		14 000	17 750	15 120	13 150
Total Additions Including From Business Combinations Property Plant Equipment						26 197	679	29 230	12 275		999	21 204
Total Assets Less Current Liabilities	464 919	499 103	552 856	691 276	927 584	951 014	1 119 446	1 139 738	1 256 359	1 362 870	1 495 136	1 536 323
Trade Creditors Trade Payables					363 262	273 601	253 087	286 446	185 962	170 469	192 150	227 201
Trade Debtors Trade Receivables					201 965	178 249	162 802	145 646	166 360	110 382	173 372	183 657
Accrued Liabilities										10 127	11 551	10 093
Advances Credits Directors	961	1 208	1 499	1 458	1 371
Advances Credits Made In Period Directors	961	1 208	1 499	1 458
Advances Credits Repaid In Period Directors	1 295	961	1 208	1 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases										83 500	83 500	83 500