Rowswood Timber Supplies Ltd in Warrington, WA4 4DA

Description

Data updated on: 01-11-2023

Rowswood Timber Supplies came into being in 2014 as a company enlisted under no 09156086, located at WA4 4DA Warrington at Pillmoss Barn Hatton Lane. This company has been in business for ten years and its last known state is active. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-10-31 is the last time company accounts were filed.

Rowswood Timber Supplies Ltd is a small-sized vehicle operator with the licence number OC1146585. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Hatton Lane, 1 machine is available.

Nicholas L. is the enterprise's only director, that was formally appointed in 2014.

Nicholas L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	19 820	57 870

Balance Sheet
Current Assets	67 464	55 955	89 037	64 811	101 665	170 315	135 046	86 128	72 412
Net Assets Liabilities		44 220	43 085	56 568	81 076	110 803	177 846	128 477	117 334
Cash Bank In Hand	4 435	5 532
Cash Bank On Hand		5 532	32 115
Debtors	15 833	8 388	14 467
Intangible Fixed Assets	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	19 820	57 870
Other Debtors		2 256	908
Property Plant Equipment		71 843	62 375
Stocks Inventory	49 285	42 035
Tangible Fixed Assets	24 173	71 843
Total Inventories		42 035	42 455

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 819	57 869
Shareholder Funds	19 820	57 870

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 337	2 670	2 845	2 218	1 505	2 537	6 305
Average Number Employees During Period			5	5	6	6	3	2	2
Creditors		13 365	9 937	100 298	137 474	145 117	85 388	62 352	38 782
Fixed Assets	44 173	86 843	72 375	273 233	191 793	158 925	175 198	140 159	112 127
Net Current Assets Liabilities	-20 529	-15 608	-7 502	-30 894	-32 719	26 285	51 903	26 033	35 672
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 089		3 568	4 593	3 090	1 087	2 245	2 257	2 042
Total Assets Less Current Liabilities	23 644	71 235	64 873	242 339	159 074	185 210	227 101	166 192	147 799
Accrued Liabilities		2 570	3 337
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		20 954	36 548
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 799
Bank Borrowings Overdrafts		3 573	12 231
Corporation Tax Payable			8 320
Corporation Tax Recoverable		3 018	3 018
Creditors Due After One Year		13 365
Creditors Due Within One Year	90 082	71 563
Finance Lease Liabilities Present Value Total		13 365	9 937
Increase From Amortisation Charge For Year Intangible Assets			5 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 594
Intangible Assets		15 000	10 000
Intangible Assets Gross Cost		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	25 000
Number Shares Allotted		1
Other Remaining Borrowings		27 000	27 000
Other Taxation Social Security Payable		507	722
Par Value Share		1
Prepayments		2 704	3 568
Property Plant Equipment Gross Cost		92 797	98 923
Provisions		13 650	11 851
Provisions For Liabilities Balance Sheet Subtotal		13 650	11 851
Tangible Fixed Assets Additions		81 134
Tangible Fixed Assets Cost Or Valuation	30 216	92 797
Tangible Fixed Assets Depreciation	6 043	20 954
Tangible Fixed Assets Depreciation Charged In Period		17 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 049
Tangible Fixed Assets Disposals		18 553
Total Additions Including From Business Combinations Property Plant Equipment			6 126
Trade Creditors Trade Payables		17 686	30 778
Trade Debtors Trade Receivables		410	6 973
Value Shares Allotted	1	1
Accruals Deferred Income	3 824

Company staff

Nicholas L.

Role: Director

Appointed: 31 July 2014

Latest update: 27 April 2024

People with significant control

Nicholas L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan L.

Notified on 30 July 2022

Ceased on 12 June 2023

Nature of control:

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 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Rowswood Timber Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

People with significant control

Nicholas L.

Susan L.

Accounts Documents

Company Vehicle Operator Data

Pillmoss Barn

Address

City

Postal code

No. of Vehicles

Company filings

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