Rowhire Limited in Lincolnshire, PE23 5HE

Description

Data updated on: 01-11-2023

Rowhire Limited could be contacted at Vale Road, Spilsby in Lincolnshire. Its zip code is PE23 5HE. Rowhire has been operating on the market since it was registered in 2006. Its Companies House Reg No. is 05896794. The firm's SIC and NACE codes are 77210 which stands for Renting and leasing of recreational and sports goods. The most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-04.

As mentioned in the company's directors directory, since February 2023 there have been two directors: Aimee F. and Charles F.. To find professional help with legal documentation, this particular company has been using the skills of Lynn F. as a secretary since 2006.

The companies that control this firm include: Rowhire Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Spilsby, PE23 5HE, Lincolnshire and was registered as a PSC under the registration number 10174162.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		311 937	378 418	311 866

Balance Sheet
Cash Bank In Hand		40 381	75 273	64 612
Cash Bank On Hand				64 612	63 866	110 417	102 781	211 979	381 382	389 489	120 603
Current Assets		73 944	93 414	83 262	83 015	144 576	128 783	224 024	396 310	397 625	531 986
Debtors		28 906	18 141	18 650	19 149	34 159	26 002	12 045	14 928	8 136	411 383
Net Assets Liabilities				311 866	299 551	412 057	425 708	419 490	541 157	594 970	667 899
Net Assets Liabilities Including Pension Asset Liability		311 937	378 418	311 866
Other Debtors				6 000	2 000	1 487	1 608	2 576	2 372	2 000	3 203
Property Plant Equipment				407 206	450 658	333 074	341 797	298 740	266 284	306 912	256 521
Stocks Inventory		4 657
Tangible Fixed Assets	422 663	422 663	439 452	407 206

Capital & Reserves
Called Up Share Capital		200	200	200
Profit Loss Account Reserve		311 737	378 218	311 666
Shareholder Funds		311 937	378 418	311 866

Other Financial Data
Accrued Liabilities				1 571	1 571
Accumulated Depreciation Impairment Property Plant Equipment				146 162	183 841	220 266	217 853	225 408	199 939	157 198	174 237
Average Number Employees During Period					2	2	3	4	4	3	3
Corporation Tax Payable				37 977	44 662
Creditors				103 618	157 556	77 309	58 731	74 513	80 843	51 254	71 869
Creditors Due Within One Year		140 050	100 546	103 618
Debtors Due After One Year			-7 000	-6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					155 882	156 450	160 038	153 095	168 077	101 394	89 382
Disposals Property Plant Equipment					227 313	214 769	212 646	199 114	214 075	126 318	129 340
Dividends Paid					200 000
Fixed Assets					450 658	408 074	410 797	326 740	276 284	306 912	256 521
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-35 000
Increase From Depreciation Charge For Year Property Plant Equipment					193 561	192 875	157 625	160 650	142 608	58 653	106 421
Investment Property						35 000	35 000
Investment Property Fair Value Model						35 000	35 000
Investments Fixed Assets						40 000	34 000	28 000	10 000
Investments In Joint Ventures						40 000	34 000	28 000	10 000	40 000	40 000
Net Current Assets Liabilities		-66 106	-7 132	-20 356	-74 541	67 267	70 052	149 511	315 467	346 371	460 117
Nominal Value Shares Issued Specific Share Issue						1				1
Number Shares Allotted			100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue						400 000
Other Creditors				27 300	20 815	17 747	16 837	16 475	10 606	21 989	34 098
Other Remaining Borrowings					50 000
Other Taxation Social Security Payable				566	417	54 100	13 640	50 862	52 963	18 228	33 998
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments				2 079	2 017
Profit Loss					187 685					53 813	72 929
Property Plant Equipment Gross Cost				553 368	634 499	553 340	559 650	524 148	466 223	464 110	430 758
Provisions For Liabilities Balance Sheet Subtotal				74 984	76 566	63 284	55 141	56 761	50 594	58 313	48 739
Provisions For Liabilities Charges		44 620	53 902	74 984
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			236 859	286 467
Tangible Fixed Assets Cost Or Valuation		515 248	560 550	553 368
Tangible Fixed Assets Depreciation		92 585	121 098	146 162
Tangible Fixed Assets Depreciation Charged In Period			152 075	171 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			123 562	146 610
Tangible Fixed Assets Disposals			191 557	293 649
Total Additions Including From Business Combinations Property Plant Equipment					308 444	168 610	218 956	163 612	156 150	124 205	95 988
Total Assets Less Current Liabilities		356 557	432 320	386 850	376 117	475 341	480 849	476 251	591 751	653 283	716 638
Trade Creditors Trade Payables				24 446	34 071	5 462	28 254	7 176	17 274	11 037	3 773
Trade Debtors Trade Receivables				8 571	15 132	32 672	24 394	9 469	12 556	6 136	8 180
Amounts Owed By Group Undertakings											400 000
Disposals Investment Property Fair Value Model								35 000
Issue Bonus Shares Decrease Increase In Equity										185 000

Company staff

Aimee F.

Role: Director

Appointed: 27 February 2023

Latest update: 26 December 2023

Charles F.

Role: Director

Appointed: 04 August 2006

Latest update: 26 December 2023

Lynn F.

Role: Secretary

Appointed: 04 August 2006

Latest update: 26 December 2023

People with significant control

Rowhire Holdings Ltd

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10174162

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rowhire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimee F.

Charles F.

Lynn F.

People with significant control

Rowhire Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Rowhire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimee F.

Charles F.

Lynn F.

People with significant control

Rowhire Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015