Rowmor Limited in Lancaster, LA1 1WD

Description

Data updated on: 12-09-2021

Rowmor started conducting its operations in 1999 as a Private Limited Company registered with number: 03752489. This firm's head office was based in Lancaster at Dalton House. This Rowmor Limited firm had been on the market for 22 years.

For this company, a variety of director's assignments up till now have been done by Andrew D., Geoffrey R., Cedric W. and Michael F.. When it comes to these four individuals, Andrew D. had administered the company for the longest time, having been a vital part of company's Management Board for 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	610 010	641 563	668 729	658 430	688 972	714 795

Balance Sheet
Current Assets	95 523	102 268	103 878	3 603	6 510	4 504	3 424	2 333	2 885	23 454	272 511
Net Assets Liabilities						252 127	260 685	268 055	321 001	135 682	243 579
Cash Bank In Hand	863	4 068	5 648	1 687	3 997	1 839
Debtors	94 660	98 200	98 230	1 916	2 513	2 665
Net Assets Liabilities Including Pension Asset Liability	610 010	641 563	668 729	658 430	688 972	714 795
Tangible Fixed Assets	770 000	770 000	770 000	770 000	770 000	770 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	181 916	213 469	240 635	230 336	260 878	286 701
Shareholder Funds	610 010	641 563	668 729	658 430	688 972	714 795

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 180	1 329	3 475	1 130	2 160	4 561
Creditors						58 530	48 976	39 471	24 144	16 819	24 371
Fixed Assets	770 300	770 300	770 300	770 300	770 000	770 000	307 333	307 333	342 006	130 182
Net Current Assets Liabilities	-124 879	-98 251	-80 588	-96 670	-72 028	-55 205	-45 319	-35 802	-19 875	7 660	248 140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 645	233	1 335	1 384	1 025
Total Assets Less Current Liabilities	645 421	672 049	689 712	673 630	697 972	714 795	262 014	306 204	322 131	137 842	248 140
Amount Specific Advance Or Credit Directors											1 697
Amount Specific Advance Or Credit Made In Period Directors											1 697
Creditors Due After One Year	35 411	30 486	20 983	15 200	9 000
Creditors Due Within One Year	220 402	200 519	184 466	100 273	78 538	59 709
Investments Fixed Assets	300	300	300	300
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Revaluation Reserve	427 994	427 994	427 994	427 994	427 994	427 994
Value Shares Allotted	100	100	100	100	100	100

Company staff

Andrew D.

Role: Director

Appointed: 12 April 1999

Latest update: 7 April 2024

Geoffrey R.

Role: Secretary

Appointed: 12 April 1999

Latest update: 7 April 2024

Geoffrey R.

Role: Director

Appointed: 12 April 1999

Latest update: 7 April 2024

Cedric W.

Role: Director

Appointed: 12 April 1999

Latest update: 7 April 2024

Michael F.

Role: Director

Appointed: 12 April 1999

Latest update: 7 April 2024

Andrew D.

Role: Secretary

Appointed: 12 April 1999

Resigned: 12 April 1999

Latest update: 7 April 2024

David M.

Role: Director

Appointed: 12 April 1999

Resigned: 17 February 2000

Latest update: 7 April 2024

Nicholas P.

Role: Director

Appointed: 12 April 1999

Resigned: 02 July 2014

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 1999

Resigned: 12 April 1999

Address: London, NW8 8EP

Latest update: 7 April 2024

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	26 March 2022
Confirmation statement last made up date	12 March 2021

Annual Accounts 2012-10-01
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2012-10-01
Annual Accounts 2013-09-01
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2013-09-01
Annual Accounts 2014-08-01
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2014-08-01
Annual Accounts 2015-08-01
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2015-08-01
Annual Accounts 2016-12-01
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rowmor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Geoffrey R.

Geoffrey R.

Cedric W.

Michael F.

Andrew D.

David M.

Nicholas P.

Swift Incorporations Limited

Accounts Documents

Company filings

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