Company information:
Rowan Building Limited (No: 04890373)
Address: ROWAN ASHFIELD COURT, ORTON, PENRITH, CUMBRIA, CA10 3RN
Status: Active - Proposal to Strike off
Incorporated: 09-Aug-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Sep-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: DAVID POTTER ( DOB: Apr-1952 From: Nov-2003 )
Current Secretary: AUDREY SIMPSON ( DOB: Feb-1956 From: Nov-2003 )
Resigned Director: COFORM LIMITED ( From: Sep-2003 To: Nov-2003 )
Resigned Secretary: FIRSTSEC LIMITED ( From: Sep-2003 To: Nov-2003 )
Persons of Significant Control:
Mr David Potter, Orton, Penrith, Cumbria, CA10 3RN: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-09-08)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 7,304 | 5,477 | 3,650 | 1,823 | 1,823 | 1,823 | 1,823 | 7304.0,5477.0,3650.0,1823.0,1823.0,1823.0,1823.0,0.0 | |
Current assets | 128,313 | 130,334 | 127,420 | 125,910 | 131,687 | 131,275 | 127,233 | 113,748 | 128313.0,130334.0,127420.0,125910.0,131687.0,131275.0,127233.0,113748.0 |
Current assets / Total inventories | 300 | 300 | 300 | 300 | 300 | 100 | 100 | 300.0,300.0,300.0,300.0,300.0,100.0,100.0,0.0 | |
Current assets / Debtors | 1,050 | 420 | 421 | 761 | 346 | 223 | 583 | 348 | 1050.0,420.0,421.0,761.0,346.0,223.0,583.0,348.0 |
Current assets / Cash at bank and on hand | 126,963 | 129,614 | 126,699 | 124,849 | 131,041 | 130,952 | 126,550 | 113,400 | 126963.0,129614.0,126699.0,124849.0,131041.0,130952.0,126550.0,113400.0 |
Net current assets (liabilities) | 102,343 | 82,119 | 68,232 | 49,875 | 116,878 | 115,355 | 113,396 | 2,055 | 102343.0,82119.0,68232.0,49875.0,116878.0,115355.0,113396.0,2055.0 |
Total assets less current liabilities | 109,647 | 87,596 | 71,882 | 51,698 | 118,701 | 117,178 | 115,219 | 2,055 | 109647.0,87596.0,71882.0,51698.0,118701.0,117178.0,115219.0,2055.0 |
Provisions for liabilities, balance sheet subtotal | 880 | 756 | 347 | 347 | 347 | 880.0,756.0,0.0,0.0,347.0,347.0,347.0,0.0 | |||
Net assets (liabilities) | 108,767 | 86,840 | 51,698 | 38,354 | 16,831 | 2,372 | 2,055 | 108767.0,86840.0,0.0,51698.0,38354.0,16831.0,2372.0,2055.0 | |
Equity / share capital and reserves | 108,767 | 86,840 | 71,882 | 51,698 | 38,354 | 16,831 | 2,372 | 2,055 | 108767.0,86840.0,71882.0,51698.0,38354.0,16831.0,2372.0,2055.0 |