R.S. ROWLANDS LIMITED - 1999-04-08
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,406 GBP2019-12-31
36,599 GBP2018-12-31
Total Inventories
368,542 GBP2019-12-31
393,612 GBP2018-12-31
Debtors
839,361 GBP2019-12-31
873,479 GBP2018-12-31
Cash at bank and in hand
18,982 GBP2019-12-31
24,445 GBP2018-12-31
Current Assets
1,226,885 GBP2019-12-31
1,291,536 GBP2018-12-31
Net Current Assets/Liabilities
172,955 GBP2019-12-31
202,841 GBP2018-12-31
Total Assets Less Current Liabilities
191,361 GBP2019-12-31
239,440 GBP2018-12-31
Net Assets/Liabilities
141,039 GBP2019-12-31
190,943 GBP2018-12-31
Equity
Called up share capital
20,000 GBP2019-12-31
20,000 GBP2018-12-31
20,000 GBP2017-12-31
Share premium
31,000 GBP2019-12-31
31,000 GBP2018-12-31
31,000 GBP2017-12-31
Retained earnings (accumulated losses)
90,039 GBP2019-12-31
139,943 GBP2018-12-31
221,053 GBP2017-12-31
Equity
141,039 GBP2019-12-31
190,943 GBP2018-12-31
272,053 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,096 GBP2019-01-01 ~ 2019-12-31
-9,110 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
22,096 GBP2019-01-01 ~ 2019-12-31
-9,110 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-72,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
132019-01-01 ~ 2019-12-31
142018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Other
330,316 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
311,910 GBP2019-12-31
293,717 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,193 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
18,406 GBP2019-12-31
36,599 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
568,439 GBP2019-12-31
602,872 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
2,714 GBP2018-12-31
Amounts Owed By Related Parties
246,000 GBP2019-12-31
Current
246,000 GBP2018-12-31
Other Debtors
Amounts falling due within one year
24,922 GBP2019-12-31
21,893 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
839,361 GBP2019-12-31
873,479 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
51,442 GBP2019-12-31
31,815 GBP2018-12-31
Trade Creditors/Trade Payables
Current
438,336 GBP2019-12-31
471,700 GBP2018-12-31
Corporation Tax Payable
13,575 GBP2019-12-31
4,043 GBP2018-12-31
Other Taxation & Social Security Payable
67,528 GBP2019-12-31
36,823 GBP2018-12-31
Other Creditors
Current
483,049 GBP2019-12-31
544,314 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
32,169 GBP2019-12-31
4,586 GBP2018-12-31
Other Creditors
Non-current
15,151 GBP2019-12-31
37,689 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,033 GBP2019-12-31
42,750 GBP2018-12-31