Roy Cowie Lbs Limited in Aberdeenshire, AB31 5YJ

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www.roycowie.co.uk

Description

Data updated on: 01-11-2023

The date this company was started is Thu, 8th Mar 2007. Registered under number SC318043, it is considered a Private Limited Company. You may visit the office of this company during business hours at the following address: Old Station Yard, Station Road Banchory, AB31 5YJ Aberdeenshire. The firm's classified under the NACE and SIC code 81300, that means Landscape service activities. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-08.

Roy Cowie Lbs Ltd is a small-sized vehicle operator with the licence number OM1099836. The firm has one transport operating centre in the country. In their subsidiary in Banchory on Station Road, 1 machine is available.

As mentioned in this particular company's executives data, for almost one year there have been three directors: Daniel R., Gareth K. and Peter F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	482 935	747 443	820 826

Balance Sheet
Cash Bank In Hand	232 126	394 490	208 778
Current Assets	678 759	1 090 594	1 115 736	1 180 281	1 014 256	1 282 744	1 384 714	1 293 472	1 690 855
Debtors	406 273	647 208	870 111	962 115	705 485	714 685	734 638	885 077	1 079 522
Intangible Fixed Assets	46 083
Cash Bank On Hand				187 328	266 729	499 488	565 458	312 310	473 580
Net Assets Liabilities				897 233	841 393	912 944	1 018 962	981 843	1 332 732
Other Debtors				374 262	359 507	337 492	341 491	430 630	587 568
Property Plant Equipment				452 190	632 411	634 729	504 262	593 489	469 108
Total Inventories				30 838	42 042	68 571	84 618	96 085
Stocks Inventory	40 360	48 896	36 847
Tangible Fixed Assets	337 195	455 716	503 114

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	482 933	747 441	820 824
Shareholder Funds	482 935	747 443	820 826

Other Financial Data
Creditors Due After One Year	97 634	108 553	132 936
Creditors Due Within One Year	439 937	605 434	580 511
Deferred Tax Liability	41 531	84 880	84 577
Fixed Assets	383 278	455 716
Intangible Fixed Assets Aggregate Amortisation Impairment	23 917	70 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		46 083
Intangible Fixed Assets Cost Or Valuation		70 000	70 000
Net Assets Liability Excluding Pension Asset Liability	482 935	747 443	820 826
Net Current Assets Liabilities	238 822	485 160	535 225	682 898	600 138	643 847	802 470	636 902	1 040 801
Number Shares Allotted		2	2
Accrued Liabilities Deferred Income				9 500	9 500	10 151	43 871	9 761	16 600
Accumulated Amortisation Impairment Intangible Assets				70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment				815 559	938 596	1 065 498	1 297 233	1 539 192	1 691 455
Additions Other Than Through Business Combinations Property Plant Equipment					460 470	267 847	101 268	354 186	145 632
Average Number Employees During Period				56	56	57	54	57	57
Bank Borrowings Overdrafts							41 667
Corporation Tax Payable				34 906	3 511	29 357	50 330	20 027	98 355
Corporation Tax Recoverable								18 309
Creditors				164 201	302 902	255 318	199 714	106 727	61 411
Finance Lease Liabilities Present Value Total				164 201	302 902	255 318	158 047	106 727	61 411
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				30 838	42 042
Increase From Depreciation Charge For Year Property Plant Equipment					240 517	243 424	231 735	256 909	255 886
Intangible Assets Gross Cost				70 000	70 000	70 000	70 000	70 000
Other Creditors				16 215	13 758	13 186	12 205	14 882	24 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					117 480	116 522		14 950	103 623
Other Disposals Property Plant Equipment					157 212	138 627		23 000	117 750
Other Taxation Social Security Payable				208 453	139 580	276 268	210 237	213 478	264 063
Prepayments Accrued Income				3 000	3 417	26 927	34 010	17 276	64 284
Property Plant Equipment Gross Cost				1 267 749	1 571 007	1 700 227	1 801 495	2 132 681	2 160 563
Provisions For Liabilities Balance Sheet Subtotal				73 654	88 254	110 314	88 056	141 821	115 766
Total Assets Less Current Liabilities	622 100	940 876	1 038 339	1 135 088	1 232 549	1 278 576	1 306 732	1 230 391	1 509 909
Trade Creditors Trade Payables				122 419	84 873	125 537	106 789	155 960	148 351
Trade Debtors Trade Receivables				584 853	342 561	350 266	359 137	418 862	427 670
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		305 957	228 195
Tangible Fixed Assets Cost Or Valuation	731 945	853 748	1 043 723
Tangible Fixed Assets Depreciation	394 750	398 032	540 609
Tangible Fixed Assets Depreciation Charged In Period		126 529	158 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		123 247	16 306
Tangible Fixed Assets Disposals		184 154	38 220

The companies that control this firm include: Nurture Landscapes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Windlesham at London Road, GU20 6LQ, Surrey and was registered as a PSC under the registration number 03523868.

Nurture Landscapes Limited

Address: Nursery Court London Road, Windlesham, Surrey, GU20 6LQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 03523868

Notified on 26 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heather C.

Notified on 1 March 2017

Ceased on 26 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy C.

Notified on 1 March 2017

Ceased on 26 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roy Cowie Lbs Limited

General information

Name:

Office Address:

Contact information

Website

www.roycowie.co.uk

Description

Financial data based on annual reports

Company staff

Daniel R.

Gareth K.

Peter F.

Cameron P.

Heather C.

Roy C.

Heather C.

People with significant control

Nurture Landscapes Limited

Heather C.

Roy C.

Accounts Documents

Company Vehicle Operator Data

Old Station Yard

Address

City

Postal code

No. of Vehicles

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