Thomas Rowatt & Son Limited in Helensburgh, G84 8AS

Description

Data updated on: 01-11-2023

Thomas Rowatt & Son Limited may be contacted at 17 James Street, in Helensburgh. The firm zip code is G84 8AS. Thomas Rowatt & Son has been actively competing on the market for the last sixty two years. The firm registration number is SC037953. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. Thomas Rowatt & Son Ltd reported its latest accounts for the period that ended on Wed, 31st Aug 2022. Its latest confirmation statement was filed on Tue, 6th Dec 2022.

Within this specific firm, most of director's assignments up till now have been executed by Sharon R. and David R.. When it comes to these two people, David R. has supervised firm the longest, having become one of the many members of company's Management Board on September 1990. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Sharon R. as a secretary for the last fifteen years.

David R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363 790	354 864	311 448	287 001	227 597

Balance Sheet
Current Assets	87 944	79 298	59 078	299 016	227 033	199 862	182 191	146 503	123 920	140 364	109 508
Net Assets Liabilities					227 597	178 131	135 421	118 700	103 849	99 432	73 385
Cash Bank In Hand	16 053	17 737
Debtors	26 023	28 883
Intangible Fixed Assets	31 694	32 917
Net Assets Liabilities Including Pension Asset Liability	363 790	354 864	311 448	287 001	227 597
Stocks Inventory	45 868	32 678
Tangible Fixed Assets	296 825	301 242

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	82 822	73 896
Shareholder Funds	363 790	354 864	311 448	287 001	227 597

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors					38 666	60 219	84 692	65 291	57 187	77 769	72 751
Fixed Assets	328 519	334 159	297 354	40 253	39 230	38 488	37 922	37 488	37 116	36 837	36 628
Net Current Assets Liabilities	35 271	23 594	14 316	246 748	188 367	139 643	97 499	81 212	66 733	62 595	36 757
Total Assets Less Current Liabilities	363 790	357 753	311 670	287 001	227 597	178 131	135 421	118 700	103 849	99 432	73 385
Creditors Due After One Year		2 889	222
Creditors Due Within One Year	52 673	55 704	44 762	52 268	38 666
Intangible Fixed Assets Additions		1 223
Intangible Fixed Assets Cost Or Valuation	31 694	32 917
Number Shares Allotted	2 000	2 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		2 889
Par Value Share	1	1
Profit Loss For Period			-18 416	-24 447
Revaluation Reserve	278 968	278 968
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		8 150
Tangible Fixed Assets Cost Or Valuation	320 490	318 934
Tangible Fixed Assets Depreciation	23 665	17 692
Tangible Fixed Assets Depreciation Charged In Period		2 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 427
Tangible Fixed Assets Disposals		9 706

Company staff

Sharon R.

Role: Director

Appointed: 01 June 2010

Latest update: 2 April 2024

Sharon R.

Role: Secretary

Appointed: 31 August 2009

Latest update: 2 April 2024

David R.

Role: Director

Appointed: 01 September 1990

Latest update: 2 April 2024

Lilias M.

Role: Secretary

Resigned: 31 August 2009

Latest update: 2 April 2024

Lilias M.

Role: Director

Appointed: 22 December 1988

Resigned: 30 April 2013

Latest update: 2 April 2024

James R.

Role: Director

Appointed: 22 December 1988

Resigned: 01 June 2010

Latest update: 2 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 August 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Thomas Rowatt & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Sharon R.

David R.

Lilias M.

Lilias M.

James R.

People with significant control

David R.

Accounts Documents

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