SIMON ROWE LTD.

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案

流動比率（2016）流動比率

0.62×

損益前年比（2015 vs 2016）損益前年比

+59.5%

ROA（当期純利益）（2016）ROA（当期純利益）

25.1%

概要

国名イギリス

ステータス抹消提案

登録番号04193251

設立03/04/2001

目的その他のビジネスサポートサービス活動（n.e.c.

住所The Dairy Manor Courtyard, Aston Sandford, Haddenham, Bucks, HP17 8JB

確認声明次の期限: 22/03/2026; 最後のメークアップ: 08/03/2025

法的地位

法的形式Private Limited Company (Ltd.)

ステータス抹消提案

登録日03/04/2001

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (19イベント)

01/07/2025

ステータス変更

active → active - proposal to strike off

01/04/2025

住所更新

The Dairy Manor Courtyard, Aston Sandford, Haddenham, Hp17 8JB

03/04/2001

会社設立

法人設立日： 2001-04-03

メートル	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£5,809	£20,401	£415	£2,190	£14,474	£23,088	—	—	—	—	—	—	—	—
総資産	£5,811	£20,403	£95,531	£82,294	£79,564	£91,911	£67,558	£26,739	£31,561	£29,527	£18,952	£33,759	£2	£2
Net Assets Liabilities	—	—	—	—	—	—	£67,558	£26,739	£31,561	£29,527	£18,952	£33,759	£25,199	£-24,968
Equity	—	—	—	—	—	—	£67,558	£26,739	£31,561	£29,527	£18,952	£33,759	£2	£2
Current Assets	£50,775	£95,162	£86,952	£65,693	£35,096	£40,310	£106,577	£119,580	£126,994	£115,761	£100,023	£111,348	£98,087	£34,141
Net Current Assets Liabilities	£-31,439	£-8,807	£-17,857	£-21,339	£-18,295	£-24,603	£9,343	£576	£8,905	£752	£-6,814	£3,369	£-6,459	£-29,299
Total Assets Less Current Liabilities	£58,920	£113,272	£95,531	£82,294	£79,564	£91,911	£119,198	£46,260	£41,551	£34,110	£18,952	£42,732	£28,032	£-24,968
Cash Bank On Hand	—	—	—	—	—	—	£89,374	£95,885	£110,810	£99,594	£80,705	£89,855	£81,499	£29,591
Debtors	£43,356	£94,678	£86,468	£65,003	£34,562	£18,858	£16,728	£23,220	£15,709	£15,692	£18,843	£21,018	£16,113	£4,550
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£649	—
Creditors	—	—	—	—	—	—	£51,640	£19,521	£9,990	£4,583	£8,973	£8,973	£104,546	£63,440
Trade Creditors Trade Payables	—	—	—	—	—	—	£1,799	£761	£712	£1,875	£228	£1,064	£178	£178
Other Creditors	—	—	—	—	—	—	£49,362	£92,611	£92,361	£92,359	£89,673	£89,676	£89,450	—
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	—	—	2	2	2	2	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	3	—	—	3	3	3	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1,500	£2,750	£2,750	£2,750	£2,750	£2,750	£2,750	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£76,413	£69,878	£78,373	£85,966	£57,549	£66,912	£60,828	£45,112
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	£68,109	£76,412	£69,878	£78,374	£85,965	£57,550	£66,912	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£23,200	£583	£9,208	—	£27,045	—	£29,918	—
Bank Borrowings	—	—	—	—	—	—	£41,765	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9	£9	£9	£215	£59	£20,977	—	—	—	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	—	—	—	—	£99,594	£80,705	£89,855	£105,418	—
Corporation Tax Payable	—	—	—	—	—	—	£20,230	£7,121	—	—	—	—	—	—
Creditors Due After One Year	—	—	£95,114	£80,102	£65,088	£68,821	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£53,109	£92,869	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£104,809	£87,032	£53,391	£64,913	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£82,214	£103,969	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£20	£20	£20	£20	£20	£20	£20	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£27,793
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£56,963
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£9,875	£19,521	£9,990	£4,583	£8,973	£8,973	£8,500	£0
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£-14,812	£-29,458	£-19,928	£-9,989	£-4,583	£-14,638	£8,500	£0
Fixed Assets	£90,359	£122,079	—	—	—	—	£109,855	£45,684	£32,646	£33,358	£25,766	£39,363	£34,491	£4,331
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4,587	£7,696	£5,772	£4,329	£5,039	£6,755	£8,385	£990
Net Assets Liabilities Including Pension Asset Liability	£5,811	£20,403	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	£417	£2,192	£14,476	£23,090	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£79,068	£16,643	—	—	£37,707	—	£16,844	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£79,068	£20,155	—	—	£41,864	—	£20,425	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£8,927	£5,824	£12,328	—	—	—	£7,751	£2,819
Prepayments Accrued Income	—	—	—	—	—	—	£1,572	—	—	—	—	£769	£769	—
Profit Loss Account Reserve	£5,809	£20,401	£415	£2,190	£14,474	£23,088	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£109,855	£45,684	£32,646	£33,358	£8,258	£27,018	£34,491	£34,491
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£122,096	£102,524	£111,732	£111,732	£96,913	£96,913	£106,406	£49,443
Raw Materials	—	—	—	—	—	—	—	—	—	—	—	—	£475	£475
Raw Materials Consumables	—	—	—	—	—	—	£475	£475	£475	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£5,811	£20,403	£417	£2,192	£14,476	£23,090	—	—	—	—	—	—	—	—
Stocks Inventory	£7,410	£475	£475	£475	£475	£475	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£90,359	£122,079	£113,388	£103,633	£97,859	£116,514	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£47,293	—	£3,469	—	£23,582	£3,150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£136,983	£164,735	£151,232	£151,232	£174,814	£177,964	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£42,654	£33,541	£47,598	£53,372	£58,300	£68,109	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7,574	£5,773	£4,927	£9,809	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10,352	£9,423	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£12,586	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-14,322	£-18,538	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-19,542	£-22,601	£18,235	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£12,619	£9,603	£8,824	£13,305	—
Total Borrowings	—	—	—	—	—	—	£52,244	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£475	£475	£475	£475	£475	£475	£475	£0
Trade Debtors Trade Receivables	—	—	—	—	—	—	£15,156	£23,220	£15,709	£15,692	£18,843	£21,018	£15,371	£15,371

メートル

2009

2010

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£5,809

£20,401

£415

£2,190

£14,474

£23,088

—

総資産

£5,811

£20,403

£95,531

£82,294

£79,564

£91,911

£67,558

£26,739

£31,561

£29,527

£18,952

£33,759

£2

Net Assets Liabilities

—

£67,558

£26,739

£31,561

£29,527

£18,952

£33,759

£25,199

£-24,968

Equity

—

£67,558

£26,739

£31,561

£29,527

£18,952

£33,759

£2

Current Assets

£50,775

£95,162

£86,952

£65,693

£35,096

£40,310

£106,577

£119,580

£126,994

£115,761

£100,023

£111,348

£98,087

£34,141

Net Current Assets Liabilities

£-31,439

£-8,807

£-17,857

£-21,339

£-18,295

£-24,603

£9,343

£576

£8,905

£752

£-6,814

£3,369

£-6,459

£-29,299

Total Assets Less Current Liabilities

£58,920

£113,272

£95,531

£82,294

£79,564

£91,911

£119,198

£46,260

£41,551

£34,110

£18,952

£42,732

£28,032

£-24,968

Cash Bank On Hand

—

£89,374

£95,885

£110,810

£99,594

£80,705

£89,855

£81,499

£29,591

Debtors

£43,356

£94,678

£86,468

£65,003

£34,562

£18,858

£16,728

£23,220

£15,709

£15,692

£18,843

£21,018

£16,113

£4,550

Other Debtors

—

£649

—

Creditors

—

£51,640

£19,521

£9,990

£4,583

£8,973

£104,546

£63,440

Trade Creditors Trade Payables

—

£1,799

£761

£712

£1,875

£228

£1,064

£178

Other Creditors

—

£49,362

£92,611

£92,361

£92,359

£89,673

£89,676

£89,450

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,500

£2,750

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£76,413

£69,878

£78,373

£85,966

£57,549

£66,912

£60,828

£45,112

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£68,109

£76,412

£69,878

£78,374

£85,965

£57,550

£66,912

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£23,200

£583

£9,208

—

£27,045

—

£29,918

—

Bank Borrowings

—

£41,765

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£9

£215

£59

£20,977

—

Cash Cash Equivalents

—

£99,594

£80,705

£89,855

£105,418

—

Corporation Tax Payable

—

£20,230

£7,121

—

Creditors Due After One Year

—

£95,114

£80,102

£65,088

£68,821

—

Creditors Due After One Year Total Noncurrent Liabilities

£53,109

£92,869

—

Creditors Due Within One Year

—

£104,809

£87,032

£53,391

£64,913

—

Creditors Due Within One Year Total Current Liabilities

£82,214

£103,969

—

Depreciation Rate Used For Property Plant Equipment

—

£20

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£27,793

Disposals Property Plant Equipment

—

£56,963

Finance Lease Liabilities Present Value Total

—

£9,875

£19,521

£9,990

£4,583

£8,973

£8,500

£0

Finance Lease Payments Owing Minimum Gross

—

£-14,812

£-29,458

£-19,928

£-9,989

£-4,583

£-14,638

£8,500

£0

Fixed Assets

£90,359

£122,079

—

£109,855

£45,684

£32,646

£33,358

£25,766

£39,363

£34,491

£4,331

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,587

£7,696

£5,772

£4,329

£5,039

£6,755

£8,385

£990

Net Assets Liabilities Including Pension Asset Liability

£5,811

£20,403

—

Net Assets Liability Excluding Pension Asset Liability

—

£417

£2,192

£14,476

£23,090

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£79,068

£16,643

—

£37,707

—

£16,844

—

Other Disposals Property Plant Equipment

—

£79,068

£20,155

—

£41,864

—

£20,425

—

Other Taxation Social Security Payable

—

£8,927

£5,824

£12,328

—

£7,751

£2,819

Prepayments Accrued Income

—

£1,572

—

£769

—

Profit Loss Account Reserve

£5,809

£20,401

£415

£2,190

£14,474

£23,088

—

Property Plant Equipment

—

£109,855

£45,684

£32,646

£33,358

£8,258

£27,018

£34,491

Property Plant Equipment Gross Cost

—

£122,096

£102,524

£111,732

£96,913

£106,406

£49,443

Raw Materials

—

£475

Raw Materials Consumables

—

£475

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£5,811

£20,403

£417

£2,192

£14,476

£23,090

—

Stocks Inventory

£7,410

£475

—

Tangible Fixed Assets

£90,359

£122,079

£113,388

£103,633

£97,859

£116,514

—

Tangible Fixed Assets Additions

£47,293

—

£3,469

—

£23,582

£3,150

—

Tangible Fixed Assets Cost Or Valuation

£136,983

£164,735

£151,232

£174,814

£177,964

—

Tangible Fixed Assets Depreciation

£42,654

£33,541

£47,598

£53,372

£58,300

£68,109

—

Tangible Fixed Assets Depreciation Charged In Period

—

£7,574

£5,773

£4,927

£9,809

—

Tangible Fixed Assets Depreciation Charge For Period

£10,352

£9,423

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£12,586

—

Tangible Fixed Assets Depreciation Disposals

£-14,322

£-18,538

—

Tangible Fixed Assets Disposals

£-19,542

£-22,601

£18,235

—

Taxation Social Security Payable

—

£12,619

£9,603

£8,824

£13,305

—

Total Borrowings

—

£52,244

—

Total Inventories

—

£475

£0

Trade Debtors Trade Receivables

—

£15,156

£23,220

£15,709

£15,692

£18,843

£21,018

£15,371

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