Sudeley Homes (west) Limited in Worcestershire, WR11 4XP

Description

Data updated on: 01-11-2023

The day the firm was founded is 2003-07-06. Started under 04822625, this firm is classified as a Private Limited Company. You may find the headquarters of this company during its opening times at the following location: 111-113 High Street Evesham, WR11 4XP Worcestershire. 21 years from now the firm changed its name from Rowan (163) to Sudeley Homes (west) Limited. The enterprise's SIC and NACE codes are 41201 : Construction of commercial buildings. Thu, 31st Mar 2022 is the last time when the accounts were reported.

At the moment, the directors chosen by this specific limited company are as follow: Andrea B. designated to this position three years ago, Paolo B. designated to this position in 2010 in July and Anthony P. designated to this position 21 years ago.

Previous company's names
Sudeley Homes (west) Limited 2003-09-14
Rowan (163) Limited 2003-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 713	243 596	251 123	252 228	249 894	252 246

Balance Sheet
Cash Bank On Hand						8 827	32 279	44 286	61 704	4 347	10 037	8 875	7 473
Current Assets	1 483 669	1 160 840	1 160 851	803 482	813 188	808 518	831 967	843 974	861 392	807 120	811 524	809 363	807 361
Debtors	161 734	157 654	142 921	138 137	134 688	134 688	134 688	134 688	134 688	137 773	136 487	135 488	134 888
Net Assets Liabilities						252 244	260 101	264 785	270 282	263 600	257 258	246 923	229 801
Other Debtors		26 937	26 937			26 938	26 938	26 938	26 938	26 938	26 938	26 938	26 938
Total Inventories						665 000	665 000	665 000	665 000	665 000	665 000	665 000	665 000
Cash Bank In Hand	6 935	18 186	157 930	8 045	13 500	8 830
Net Assets Liabilities Including Pension Asset Liability	250 713	243 596	251 123	252 228	249 894	252 246
Stocks Inventory	1 315 000	985 000	860 000	657 300	665 000	665 000
Trade Debtors		107 751	107 751

Capital & Reserves
Called Up Share Capital	475	475	475	475	475	475
Profit Loss Account Reserve	250 113	242 996	250 523	251 628	249 294	251 646
Shareholder Funds	250 713	243 596	251 123	252 228	249 894	252 246

Other Financial Data
Accrued Liabilities						30 410	45 142	50 912	62 683	73 504	49 606	24 461	28 978
Amounts Owed To Related Parties								431 518	431 518	376 518	410 050	444 517	455 120
Average Number Employees During Period						1	1	1	1	3	3	3	3
Creditors						431 518	431 518	579 188	591 109	543 519	554 267	562 440	577 560
Financial Liabilities						431 518	431 518
Number Shares Issued Fully Paid						475	475	475	475	475	475	475	475
Other Creditors						588	1 964	3 480	4 051
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments										3 085	1 799	800	200
Taxation Social Security Payable						11 894	11 381	11 417	15 047	11 636	12 750	11 600	11 601
Total Assets Less Current Liabilities	1 282 231	1 025 113	652 640	683 746	681 412	683 764	691 619	264 786
Trade Creditors Trade Payables						81 861	81 861	81 861	81 861	81 861	81 861	81 861	81 861
Trade Debtors Trade Receivables						107 750	107 750	107 750	107 750	107 750	107 750	107 750	107 750
Work In Progress						665 000	665 000	665 000	665 000	665 000	665 000	665 000	665 000
Director Remuneration		6 000	3 000
Accruals Deferred Income Within One Year		38 490	36 048
Administrative Expenses		19 524
Amount Due From To Related Party			-781 517
Amounts Owed To Subsidiaries After One Year		781 517	401 517
Amounts Owed To Subsidiaries Within One Year			380 000
Capital Redemption Reserve	125	125	125	125	125	125
Cost Sales		8 492
Creditors Due After One Year	1 031 518	781 517	401 517	431 518	431 518	431 518
Creditors Due Within One Year	201 438	135 727	508 211	119 736	131 776	124 754
Gross Profit Loss		12 508
Interest Payable Similar Charges		26 586
Loans From Directors Within One Year			1 881
Loans From Subsidiaries Group Undertakings Finance Charges		22 576
Number Shares Allotted	475	475	475	475	475	475
Operating Profit Loss		19 469
Other Creditors Due Within One Year		801
Other Operating Income		26 485
Other Taxation Social Security Within One Year		11 667	8 421
Prepayments Accrued Income Current Asset		22 966	8 233
Profit Loss For Period		-7 117
Profit Loss On Ordinary Activities Before Tax		-7 117
Tangible Fixed Assets Cost Or Valuation		8 995	8 995
Tangible Fixed Assets Depreciation		8 995	8 995
Trade Creditors Within One Year		84 769	81 861
Turnover Gross Operating Revenue		21 000
Value Shares Allotted	475	475	475	475	475	475