Rowyn Ltd in St. Helens, WA11 0JQ

Description

Data updated on: 01-11-2023

The company known as Rowyn was created on 2014-01-10 as a Private Limited Company. This business's head office can be reached at St. Helens on 296 Clipsley Lane, Haydock. Should you want to reach the company by post, its area code is WA11 0JQ. The reg. no. for Rowyn Ltd is 08840369. This business's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Rowyn Limited released its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-01-09.

In this particular firm, most of director's responsibilities have been executed by Rhys D., Robert D. and Robert D.. When it comes to these three managers, Rhys D. has been with the firm the longest, having become a part of directors' team on 2014.

Rhys D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 033

Balance Sheet
Cash Bank On Hand		33 758	42 896	13 747	12 071	4 985	8 653	33 578	39 203
Current Assets	53 529	33 758		13 747	13 222	6 136	8 653	34 260	39 885
Debtors	4 927				1 151	1 151		682	682
Net Assets Liabilities		8 377	500	1 204	400	684	1 076	347	1 698
Other Debtors					1 151	1 151		682	682
Property Plant Equipment		2 619	1 964	1 118	272			382	2 466
Cash Bank In Hand	48 602	33 758
Net Assets Liabilities Including Pension Asset Liability	10 974	8 377
Tangible Fixed Assets	3 333	2 619

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 933	8 277
Shareholder Funds	11 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 610	2 265	3 111	3 957	4 229	4 229	4 324	4 940
Additions Other Than Through Business Combinations Property Plant Equipment								477	2 700
Average Number Employees During Period			4	4	4	4	4	3	3
Corporation Tax Payable		4 515	2 067	367	1 886	1 538	1 499	208	297
Creditors		28 000	44 360	13 661	13 094	5 452	7 577	34 295	40 653
Increase From Depreciation Charge For Year Property Plant Equipment			655	846	846	272		95	616
Net Current Assets Liabilities	7 700	5 758	-1 464	86	128	684	1 076	-35	-768
Other Creditors		19 625	38 233	10 426	9 008	1 696	5 598	33 607	39 876
Other Taxation Social Security Payable		3 260	3 580	2 388	1 720	1 738
Property Plant Equipment Gross Cost		4 229	4 229	4 229	4 229	4 229	4 229	4 706	7 406
Trade Creditors Trade Payables		600	480	480	480	480	480	480	480
Capital Employed	10 974	8 377
Creditors Due Within One Year	45 829	28 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 229
Tangible Fixed Assets Cost Or Valuation	4 229	4 229
Tangible Fixed Assets Depreciation	955	1 610
Tangible Fixed Assets Depreciation Charged In Period	896	655

Company staff

Rhys D.

Role: Director

Appointed: 10 January 2014

Latest update: 15 March 2024

Robert D.

Role: Director

Appointed: 10 January 2014

Latest update: 15 March 2024

Robert D.

Role: Director

Appointed: 10 January 2014

Latest update: 15 March 2024

People with significant control

Rhys D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-01-10
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Rowyn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys D.

Robert D.

Robert D.

People with significant control

Rhys D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies