Founded in 2006, Rowhire, classified under reg no. 05896794 is an active company. Currently registered at Vale Road PE23 5HE, Lincolnshire the company has been in the business for 18 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Aimee F. and Charles F.. In addition one secretary - Lynn F. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vale Road |
| Office Address2 | Spilsby |
| Town | Lincolnshire |
| Post code | PE23 5HE |
| Country of origin | United Kingdom |
| Registration Number | 05896794 |
| Date of Incorporation | Fri, 4th Aug 2006 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 04 August 2006
Position: Secretary
Appointed: 04 August 2006
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Rowhire Holdings Ltd from Spilsby, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
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: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | |||||||||||
| 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 | |||||||||||
| 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 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-04 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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