Rowtell Property Developments Limited in Glossop, SK13 8GG

Description

Data updated on: 01-11-2023

Rowtell Property Developments started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09505410. This company has been functioning for 9 years and the present status is active. This firm's headquarters is located in Glossop at Units A & B, Glossop Brook Business Park. Anyone can also locate the company by its area code, SK13 8GG. This enterprise's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. Rowtell Property Developments Ltd filed its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was released on 2023-03-24.

Our database regarding the company's executives shows us there are two directors: Heath R. and Stephen T. who became a part of the team on 2015-03-24.

Executives who control the firm include: Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heath R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	20	66 079

Balance Sheet
Cash Bank On Hand			9 290	15 307	3 257	8 553	290 553	22 089	10 035
Current Assets		279 111	139 688	604 530	630 975	721 567	311 666	177 089	163 326
Debtors		55 151	21 507	19 613	12 437	36 583	21 113	155 000	153 291
Net Assets Liabilities		66 079	59 609		11 093	40 703	51 261	6 214	2 993
Other Debtors			21 507	19 613	9 992	17 824	19 432	155 000	153 291
Total Inventories			108 891	569 610	615 281	676 431
Cash Bank In Hand		12 015
Net Assets Liabilities Including Pension Asset Liability	20	66 079
Stocks Inventory		211 945

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve		66 059
Shareholder Funds	20	66 079

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts						46 667	37 464	28 276	18 447
Creditors		213 052	80 079	566 925	619 882	46 667	37 464	28 276	18 447
Net Current Assets Liabilities		66 059	59 609	37 605	11 093	87 370	88 725	34 490	21 440
Other Creditors			63 327	393 857	17 789	10 492	6 910	132 000	132 000
Other Taxation Social Security Payable			16 752			1 923	116 328	1 585	873
Trade Creditors Trade Payables				173 068	260 191	343 087	13 305	14	13
Trade Debtors Trade Receivables					2 445	8 759	1 681
Additions Other Than Through Business Combinations Investment Property Fair Value Model				569 610
Amounts Owed To Group Undertakings				235 862	341 902	275 362	77 000
Investment Property				569 610
Investment Property Fair Value Model				569 610
Total Assets Less Current Liabilities	20	66 079	59 609	37 605	11 093	87 370	88 725
Amounts Owed By Group Undertakings						10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	20	20
Creditors Due Within One Year		213 052
Number Shares Allotted	200
Par Value Share	0
Share Capital Allotted Called Up Paid	20

Company staff

Heath R.

Role: Director

Appointed: 24 March 2015

Latest update: 27 February 2024

Stephen T.

Role: Director

Appointed: 24 March 2015

Latest update: 27 February 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heath R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Rowtell Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heath R.

Stephen T.

People with significant control

Stephen T.

Heath R.

Accounts Documents

Company filings

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