Rowes Newsmarket Limited in Witney, OX29 4SX

Description

Data updated on: 01-11-2023

The company is based in Witney under the ID 08087831. It was established in the year 2012. The headquarters of the company is located at 9 Worton Park Cassington. The postal code for this location is OX29 4SX. This company's SIC code is 47110, that means . The firm's most recent filed accounts documents cover the period up to Mon, 9th Jan 2023 and the most current confirmation statement was submitted on Mon, 29th May 2023.

Given this specific firm's constant development, it became imperative to appoint other executives: Linda R. and Michael R. who have been working as a team since 2012-05-29 for the benefit of the company.

Executives with significant control over the firm are: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-09	2014-01-09	2015-01-09	2016-01-09	2017-01-09	2018-01-09	2019-01-09	2020-01-09	2021-01-09	2022-01-09	2023-01-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 131	16 552	37 110	71 190

Balance Sheet
Cash Bank In Hand	7 608	11 672	31 924	20 479
Cash Bank On Hand				20 479	22 324	36 751	62 429	103 432	296 831	269 267	382 768
Current Assets	98 662	94 834	119 545	110 209	102 032	116 555	158 019	203 345	404 944	391 465	512 790
Debtors	36 855	30 797	37 523	40 195	38 582	40 410	44 401	46 784	49 321	63 394	56 158
Intangible Fixed Assets	304 758	273 508	242 258	211 008
Net Assets Liabilities				71 190	54 088	65 180	68 000	85 911	242 474	304 758	403 596
Net Assets Liabilities Including Pension Asset Liability	30 131	16 552	37 110	71 190
Other Debtors				6 264	4 750	7 545	9 719	8 141	11 836	25 562	17 211
Property Plant Equipment				68 422	59 997	54 443	221 168	201 351	189 876	176 636	203 998
Stocks Inventory	54 199	52 365	50 098	49 535
Tangible Fixed Assets	149 020	118 507	100 056	68 422
Total Inventories				49 535	41 126	39 394	51 189	53 129	58 792	58 804	73 864

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 031	16 452	37 010	71 090
Shareholder Funds	30 131	16 552	37 110	71 190

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				144 125	140 625	171 875	203 125	220 313
Accumulated Depreciation Impairment Property Plant Equipment				41 809	48 519	56 973	81 810	107 149	131 095	156 905	191 243
Average Number Employees During Period					19	27	21	21	21	20	21
Bank Borrowings Overdrafts				1 915	7 446	41 547	23 666	47 633	57 494
Creditors				1 915	217 316	182 081	84 956	95 053	68 407	38 310	47 908
Creditors Due After One Year			30 958	1 915
Creditors Due Within One Year	522 309	468 843	392 437	315 193
Disposals Decrease In Amortisation Impairment Intangible Assets					34 750				235 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 520			954	2 606		3 523
Disposals Intangible Assets					34 750				235 000
Disposals Property Plant Equipment					3 995			1 395	3 300		5 230
Finance Lease Liabilities Present Value Total							84 956	95 053	68 407	38 310	47 908
Fixed Assets	453 778	392 015	342 314	279 430	169 372	132 568	268 043	216 038	189 876
Increase From Amortisation Charge For Year Intangible Assets					31 250	31 250	31 250	17 188	14 687
Increase From Depreciation Charge For Year Property Plant Equipment					9 230	8 454	24 837	26 293	26 552	25 810	37 861
Intangible Assets				211 008	109 375	78 125	46 875	14 687
Intangible Assets Gross Cost				355 133	250 000	250 000	250 000	235 000
Intangible Fixed Assets Additions	320 383		34 750
Intangible Fixed Assets Aggregate Amortisation Impairment	15 625	46 875	112 875	144 125
Intangible Fixed Assets Amortisation Charged In Period	15 625	31 250	66 000	31 250
Intangible Fixed Assets Cost Or Valuation	320 383	320 383	355 133
Net Current Assets Liabilities	-423 647	-374 009	-272 892	-204 984	-115 284	-65 526	-88 094	-3 746	150 544	195 971	271 964
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				164 850	117 819	58 114	119 434	19 938	17 859	18 020	23 024
Other Taxation Social Security Payable				26 454	13 091	20 372	4 723	29 888	70 148	47 718	59 555
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				110 231	108 516	111 416	302 978	308 500	320 971	333 541	395 241
Provisions For Liabilities Balance Sheet Subtotal				1 341		1 862	26 993	31 328	29 539	29 539	24 458
Provisions For Liabilities Charges		1 454	1 354	1 341
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	165 710	13 122	33 552	3 195
Tangible Fixed Assets Cost Or Valuation	163 643	155 160	140 031	110 231
Tangible Fixed Assets Depreciation	14 623	36 653	39 975	41 809
Tangible Fixed Assets Depreciation Charged In Period	14 623	24 731	20 056	10 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 701	16 734	9 007
Tangible Fixed Assets Disposals	2 067	21 605	48 681	32 995
Total Additions Including From Business Combinations Property Plant Equipment					2 280	2 900	191 562	6 917	15 771	12 570	66 930
Total Assets Less Current Liabilities	30 131	18 006	69 422	74 446	54 088	67 042	179 949	212 292	340 420	372 607	475 962
Trade Creditors Trade Payables				65 275	78 960	62 048	67 124	70 326	69 593	90 450	121 296
Trade Debtors Trade Receivables				33 931	33 832	32 865	34 682	38 643	37 485	37 832	38 947
Increase Decrease Due To Transfers Into Or Out Intangible Assets								-15 000

Company staff

Linda R.

Role: Director

Appointed: 29 May 2012

Latest update: 4 February 2024

Michael R.

Role: Director

Appointed: 29 May 2012

Latest update: 4 February 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	09 October 2024
Account last made up date	09 January 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2013
End Date For Period Covered By Report	09 January 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	10 January 2014
End Date For Period Covered By Report	09 January 2015
Date Approval Accounts	4 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	10 January 2015
End Date For Period Covered By Report	09 January 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 January 2016
End Date For Period Covered By Report	09 January 2017
Annual Accounts
Start Date For Period Covered By Report	10 January 2017
End Date For Period Covered By Report	09 January 2018
Annual Accounts
Start Date For Period Covered By Report	10 January 2018
End Date For Period Covered By Report	09 January 2019
Annual Accounts
Start Date For Period Covered By Report	10 January 2019
End Date For Period Covered By Report	09 January 2020
Annual Accounts
Start Date For Period Covered By Report	10 January 2020
End Date For Period Covered By Report	09 January 2021
Annual Accounts
Start Date For Period Covered By Report	10 January 2021
End Date For Period Covered By Report	09 January 2022
Annual Accounts
Start Date For Period Covered By Report	10 January 2022
End Date For Period Covered By Report	09 January 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	09 January 2013
Date Approval Accounts	30 May 2013
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Rowes Newsmarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Michael R.

Barbara K.

People with significant control

Michael R.

Linda R.

Accounts Documents

Company filings

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