S Rowland Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Started with Reg No. 05829454 eighteen years ago, S Rowland Limited is a Private Limited Company. The business latest mailing address is Cumberland House, 24-28 Baxter Avenue Southend-on-sea. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2023-07-31 and the most current confirmation statement was filed on 2023-05-22.

Thus far, this particular firm has only been overseen by a single managing director: Stephen R. who has been with it for eighteen years. What is more, the managing director's tasks are constantly supported by a secretary - Janice R., who joined this firm in 2006.

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2018-12-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 862	-23 079	9 893	69 288	43 398	30 947

Balance Sheet
Cash Bank On Hand										4 964	22 034	49 892	20 492
Current Assets	6 890	38 567	73 350	146 286	79 857	52 846	68 627	78 476	84 280	22 009	22 034
Debtors	2 486	288	7 500	5 180						16 920
Net Assets Liabilities										14 691	18 484	41 587	20 477
Property Plant Equipment										2 434	2 055	1 929	1 538
Cash Bank In Hand	4 404	38 279	65 850	141 106	67 857	48 821
Stocks Inventory					12 000	4 025
Tangible Fixed Assets	566	1 538	7 943	8 401	6 308	5 068
Net Assets Liabilities Including Pension Asset Liability	-19 862	-23 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 962	-23 179	9 793	69 188	43 298	30 847
Shareholder Funds	-19 862	-23 079	9 893	69 288	43 398	30 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										14 674	15 689	16 495	16 886
Additions Other Than Through Business Combinations Property Plant Equipment											636	680
Average Number Employees During Period										1	1	1	1
Bank Overdrafts													988
Creditors						26 967	30 489	29 794	18 439	9 752	5 605	10 234	1 553
Increase From Depreciation Charge For Year Property Plant Equipment											1 015	806	391
Net Current Assets Liabilities	-20 428	-24 617	1 950	60 887	37 090	25 879	38 138	48 682	65 841	12 257	16 429	39 658	18 939
Other Creditors										1 376	1 881	2 013	2 301
Property Plant Equipment Gross Cost										17 108	17 744	18 424	18 424
Taxation Social Security Payable										5 841	3 724	8 221	-1 736
Trade Creditors Trade Payables										1 730
Trade Debtors Trade Receivables										16 920
Creditors Due Within One Year		63 184	71 400	85 399	42 767	26 967
Fixed Assets	566	1 538				5 068	4 325	3 245	3 245	2 434
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 584	9 056	3 262		449
Tangible Fixed Assets Cost Or Valuation	2 058	3 642	12 698	15 960	15 960	16 409
Tangible Fixed Assets Depreciation	1 492	2 104	4 755	7 559	9 652	11 341
Tangible Fixed Assets Depreciation Charged In Period			2 651	2 804	2 093	1 689
Total Assets Less Current Liabilities	-19 862	-23 079	9 893	69 288	43 398	30 947	42 463	51 927	69 086	14 691
Creditors Due Within One Year Total Current Liabilities	27 318	63 184
Tangible Fixed Assets Depreciation Charge For Period		612

Company staff

Janice R.

Role: Secretary

Appointed: 25 May 2006

Latest update: 26 December 2023

Stephen R.

Role: Director

Appointed: 25 May 2006

Latest update: 26 December 2023

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 August 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 May 2019
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

S Rowland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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S Rowland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014