Rowlea Building Solutions Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Rowlea Building Solutions Limited,registered as Private Limited Company, that is registered in 3 Coventry Innovation Village, Cheetah Road in Coventry. The office's zip code is CV1 2TL. This business has been twelve years on the British market. The registration number is 08248797. Established as S Leach Decorators, this firm used the name up till 2017, at which moment it got changed to Rowlea Building Solutions Limited. This firm's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. Rowlea Building Solutions Ltd released its latest accounts for the period up to 2023-02-28. The latest confirmation statement was filed on 2023-10-11.

Our database regarding this specific company's members indicates there are two directors: Mark R. and Shaun L. who assumed their respective positions on Saturday 29th June 2013 and Thursday 11th October 2012.

Executives who control the firm include: Mark R. owns 1/2 or less of company shares. Shaun L. owns 1/2 or less of company shares.

Previous company's names
Rowlea Building Solutions Limited 2017-08-08
S Leach Decorators Limited 2012-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			54 025				6 455	53 904	42 410	1 418
Current Assets	72 408	101 774	138 494	126 064	97 769	42 549	27 375	78 308	156 958	19 523
Debtors	60 891	99 487	83 019	124 514	96 294	41 149	19 920	24 104	114 048	17 605
Net Assets Liabilities			1 040	36 875	12 376	7 575	2 213	4 437	83 208	4 791
Other Debtors			44 004	25 977	14 415	1 184	11 594	19 438	81 874
Property Plant Equipment			25 900	23 062	11 962	13 610	25 260	24 305	82 150	52 825
Total Inventories			1 450	1 550	1 475	1 400	1 000	300	500	500
Cash Bank In Hand	11 517	2 287	54 025
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1 622	1 545	1 040
Stocks Inventory			1 450
Tangible Fixed Assets	30 500	25 016	25 900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 522	1 445	940

Other Financial Data
Accrued Liabilities Deferred Income									100 950	22 000
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			18 216	24 063	13 580	18 912	21 179	27 905	35 903	45 533
Additions Other Than Through Business Combinations Property Plant Equipment				5 509		6 980	16 000	9 833	95 457	9 000
Average Number Employees During Period			2	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties								185	30 833	54 132
Bank Borrowings								50 000
Bank Borrowings Overdrafts								50 000	31 300	22 500
Bank Overdrafts				11 492	12 170	9 688
Corporation Tax Payable			18 250	23 200	21 900		150	12 450	16 658	5 154
Creditors			155 681	105 826	95 558	47 084	45 922	81 799	81 514	51 484
Disposals Decrease In Amortisation Impairment Intangible Assets					-10 000
Disposals Intangible Assets					10 000
Finance Lease Liabilities Present Value Total			6 748	6 748	3 568	489		2 163	50 214	28 984
Fixed Assets	38 500	31 016	29 900	25 062	11 962		25 260	65 683	247 510	218 185
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									33 622
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 947	6 000	5 332	4 350	9 488	28 257	16 805
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000
Investment Property								41 378	75 000	75 000
Investment Property Fair Value Model								41 378	75 000
Investments Fixed Assets								41 378	90 360	90 360
Net Current Assets Liabilities	-26 543	-22 051	-17 187	20 238	2 211	-4 535	-18 547	-3 491	-60 788	-145 485
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors			39 295	9 515	16 075	1 664	11 126	1 135	50 214	62 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 100	16 483		2 083	2 762	20 259	7 175
Other Disposals Property Plant Equipment				2 500	21 583		2 083	4 062	29 614	28 695
Other Investments Other Than Loans									90 360	90 360
Other Taxation Social Security Payable			53 693	20 829	4 887	10 534	14 394	42 411		10 308
Par Value Share	1	1	1						1	1
Property Plant Equipment Gross Cost			44 116	47 125	25 542	32 522	46 439	52 210	118 053	98 358
Provisions For Liabilities Balance Sheet Subtotal				3 500	1 500	1 500	4 500	4 500	22 000	16 425
Total Assets Less Current Liabilities	11 957	8 965	12 713	45 300	14 173	9 075	6 713	62 192	186 722	72 700
Trade Creditors Trade Payables			37 695	34 042	36 958	24 709	20 402	36 090	44 743	37 326
Trade Debtors Trade Receivables			39 015	98 537	81 879	39 965	8 326	4 666	32 563	17 605
Capital Employed	1 622	1 545	1 040
Creditors Due After One Year	10 335	7 420	11 673
Creditors Due Within One Year	98 951	123 825	155 681
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	40 700	4 583	17 500
Tangible Fixed Assets Cost Or Valuation	40 700	40 966	44 116
Tangible Fixed Assets Depreciation	10 200	15 950	18 216
Tangible Fixed Assets Depreciation Charged In Period	10 200	7 750	10 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000	8 350
Tangible Fixed Assets Disposals		4 317	14 350
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mark R.

Role: Director

Appointed: 29 June 2013

Latest update: 26 January 2024

Shaun L.

Role: Director

Appointed: 11 October 2012

Latest update: 26 January 2024

People with significant control

Mark R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Shaun L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-11
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 4 July 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 July 2014

Rowlea Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Shaun L.

People with significant control

Mark R.

Shaun L.

Accounts Documents

Company filings

Filing category

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