ROWLANDS CASTLE (BUILDING & DEVELOPMENTS) LTD, Waterlooville

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £143

Key figures

Profit / (loss)

2013£143

2014£143

2015£73

2016£-5082

2017£-176

2018£401

2019£3726

2020£15.225

2021£11.630

2022£10.015

Total assets

2013£144

2014—

2015—

2016£60

2017£-5198

2018£1

2019£-1071

2020£59

2021£-11

2022£104

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019£-4797

2020£-1071

2021£59

2022£-11

Equity

2013—

2014—

2015—

2016—

2017£-5198

2018£1

2019£-1071

2020£59

2021£-11

2022£104

Current Assets

2013£4073

2014£4073

2015£2743

2016£3021

2017—

2018£8025

2019£2432

2020£12.707

2021£20.372

2022£14.175

Net Current Assets Liabilities

2013£4073

2014£-11.856

2015£-11.126

2016£-11.140

2017—

2018£-14.798

2019£-13.717

2020£-8183

2021£-6280

2022£-6245

Total Assets Less Current Liabilities

2013£16.073

2014—

2015—

2016£60

2017—

2018£-5198

2019£-4797

2020£-93

2021£980

2022£985

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£200

2018£235

2019£932

2020£151

2021£144

2022£274

Debtors

2013—

2014£972

2015£972

2016£1364

2017£1364

2018£6290

2019£11.806

2020£11.806

2021£19.478

2022£13.151

Other Debtors

2013—

2014—

2015—

2016—

2017£6000

2018£6000

2019£11.806

2020£11.806

2021£19.478

2022£13.151

Creditors

2013—

2014—

2015—

2016—

2017—

2018£22.823

2019£16.149

2020£20.890

2021£26.652

2022£20.420

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£3244

2018£735

2019£3036

2020£3139

2021£5570

2022£340

Other Creditors

2013—

2014—

2015—

2016—

2017£18.486

2018£15.438

2019£7996

2020£8664

2021£8716

2022£725

Number Shares Allotted

2013—

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

20181

2019—

2020—

2021—

2022—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2018£1

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2400

2018£3230

2019£4060

2020£4890

2021£4920

2022£1983

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£467

2018—

2019—

2020—

2021£0

2022£0

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£3073

2014£3073

2015£771

2016£1521

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£3673

2018—

2019£1135

2020£1135

2021£4784

2022£7033

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017£1364

2018£290

2019—

2020—

2021—

2022—

Creditors Due After One Year

2013£15.929

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013—

2014£15.929

2015£13.869

2016£14.161

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£14.095

2021£11.700

2022£9900

Fixed Assets

2013£12.000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£800

2018£830

2019£830

2020£830

2021£30

2022£63

Net Assets Liabilities Including Pension Asset Liability

2013£144

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liability Excluding Pension Asset Liability

2013—

2014£144

2015£74

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3000

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7500

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£4013

2018£6650

2019£5117

2020£7952

2021£7582

2022£12.300

Profit Loss Account Reserve

2013£143

2014£143

2015£73

2016£59

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£10.400

2018£9600

2019£8920

2020£8090

2021£7260

2022£7230

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£12.000

2018£12.150

2019£12.150

2020£12.150

2021£12.150

2022£4815

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019£978

2020£978

2021£921

2022£996

Share Capital Allotted Called Up Paid

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£144

2014£144

2015£74

2016£60

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2013£1000

2014£1000

2015£1000

2016£1500

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£12.000

2014£12.000

2015£11.200

2016£11.200

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£12.000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£12.000

2014£12.000

2015£12.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£0

2014£800

2015£800

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£0

2014£800

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£150

2019—

2020—

2021—

2022£165

Total Inventories

2013—

2014—

2015—

2016—

2017£1500

2018£1500

2019£1500

2020£750

2021£750

2022£750

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£143	£143	£73	£-5082	£-176	£401	£3726	£15.225	£11.630	£10.015
Total assets	£144	—	—	£60	£-5198	£1	£-1071	£59	£-11	£104
Net Assets Liabilities	—	—	—	—	—	—	£-4797	£-1071	£59	£-11
Equity	—	—	—	—	£-5198	£1	£-1071	£59	£-11	£104
Current Assets	£4073	£4073	£2743	£3021	—	£8025	£2432	£12.707	£20.372	£14.175
Net Current Assets Liabilities	£4073	£-11.856	£-11.126	£-11.140	—	£-14.798	£-13.717	£-8183	£-6280	£-6245
Total Assets Less Current Liabilities	£16.073	—	—	£60	—	£-5198	£-4797	£-93	£980	£985
Cash Bank On Hand	—	—	—	—	£200	£235	£932	£151	£144	£274
Debtors	—	£972	£972	£1364	£1364	£6290	£11.806	£11.806	£19.478	£13.151
Other Debtors	—	—	—	—	£6000	£6000	£11.806	£11.806	£19.478	£13.151
Creditors	—	—	—	—	—	£22.823	£16.149	£20.890	£26.652	£20.420
Trade Creditors Trade Payables	—	—	—	—	£3244	£735	£3036	£3139	£5570	£340
Other Creditors	—	—	—	—	£18.486	£15.438	£7996	£8664	£8716	£725
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	—	—	—	—
Par Value Share	—	£1	£1	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2400	£3230	£4060	£4890	£4920	£1983
Bank Borrowings Overdrafts	—	—	—	—	£467	—	—	—	£0	£0
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£3073	£3073	£771	£1521	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£3673	—	£1135	£1135	£4784	£7033
Corporation Tax Recoverable	—	—	—	—	£1364	£290	—	—	—	—
Creditors Due After One Year	£15.929	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£15.929	£13.869	£14.161	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£14.095	£11.700	£9900
Fixed Assets	£12.000	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£800	£830	£830	£830	£30	£63
Net Assets Liabilities Including Pension Asset Liability	£144	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£144	£74	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3000
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7500
Other Taxation Social Security Payable	—	—	—	—	£4013	£6650	£5117	£7952	£7582	£12.300
Profit Loss Account Reserve	£143	£143	£73	£59	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£10.400	£9600	£8920	£8090	£7260	£7230
Property Plant Equipment Gross Cost	—	—	—	—	£12.000	£12.150	£12.150	£12.150	£12.150	£4815
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£978	£978	£921	£996
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£144	£144	£74	£60	—	—	—	—	—	—
Stocks Inventory	£1000	£1000	£1000	£1500	—	—	—	—	—	—
Tangible Fixed Assets	£12.000	£12.000	£11.200	£11.200	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.000	£12.000	£12.000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£800	£800	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£0	£800	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£150	—	—	—	£165
Total Inventories	—	—	—	—	£1500	£1500	£1500	£750	£750	£750