Rowmere Properties Limited in Telford, TF2 9TX

Description

Data updated on: 01-11-2023

This firm named Rowmere Properties was created on 11th December 2003 as a Private Limited Company. This business's registered office can be contacted at Telford on 5 Pearson Road, Central Park. Should you want to reach the firm by mail, the area code is TF2 9TX. The official registration number for Rowmere Properties Limited is 04992188. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-20.

Within this particular limited company, a number of director's tasks up till now have been performed by William R. and Deborah R.. Out of these two individuals, William R. has been with the limited company for the longest period of time, having become a member of the Management Board on 2003.

William R. is the individual with significant control over this firm, owns over 1/2 to 3/4 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 379	47 074	61 732	57 343	49 775	30 751	6 230	11 192
Current Assets		105 159	136 603	124 043	125 806	119 788	53 156	50 523
Debtors	21 389	58 085	74 871	66 700	76 031	89 037	46 926	39 331
Net Assets Liabilities		110 404	196 336	236 705	315 919	399 710	513 072	651 983
Other Debtors	10 076	58 076	59 576	56 525	54 413	46 044	41 044	36 044
Property Plant Equipment	1 719 568	1 719 568	1 719 568	2 347 438	2 319 869	2 292 300		300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 407	14 407	14 407	41 976	69 545	97 114		100
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts	583 798	510 638	438 212	818 098	683 396	562 311	472 104	393 726
Corporation Tax Payable	13 453	20 167	20 481	15 935	25 047	26 121
Creditors	1 607 581	1 534 421	1 461 995	2 041 881	1 907 179	1 786 094	2 195 887	2 117 459
Fixed Assets		1 719 588	1 719 588	2 347 458	2 319 889	2 292 320	2 925 020	2 925 320
Increase From Depreciation Charge For Year Property Plant Equipment				27 569	27 569	27 569		100
Investment Property							2 925 000	2 925 000
Investment Property Fair Value Model							2 925 000
Investments Fixed Assets	20	20	20	20	20	20	20	20
Net Current Assets Liabilities		-74 763	-61 257	-68 872	-96 791	-106 516	-216 061	-155 878
Number Shares Issued Fully Paid				100
Other Creditors	1 023 783	1 023 783	1 023 783	1 223 783	1 223 783	1 223 783	1 723 783	1 723 733
Other Investments Other Than Loans					20	20	20	20
Other Taxation Social Security Payable	8 429	8 865	8 917	7 967	16 820	25 031	36 790	38 306
Par Value Share				1
Property Plant Equipment Gross Cost	1 733 975	1 733 975	2 389 414	2 389 414	2 389 414			400
Total Additions Including From Business Combinations Property Plant Equipment								400
Total Assets Less Current Liabilities		1 644 825	1 658 331	2 278 586	2 223 098	2 185 804	2 708 959	2 769 442
Trade Creditors Trade Payables	240	7 472	6 574	41 049	24 033	8 680	26 736	982
Trade Debtors Trade Receivables	11 313	9	15 295	10 175	21 618	42 993	5 882	3 287

Company staff

William R.

Role: Director

Appointed: 11 December 2003

Latest update: 21 January 2024

Deborah R.

Role: Director

Appointed: 11 December 2003

Latest update: 21 January 2024

People with significant control

William 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

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	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rowmere Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Deborah R.

Swift Incorporations Limited

Deborah R.

People with significant control

William R.

Accounts Documents

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