Bowdens Crest Limited in Birmingham, B3 1UP

Description

Data updated on: 14-09-2019

Started with Reg No. 03273241 28 years ago, Bowdens Crest Limited had been a private limited company until July 2, 2019 - the day it was formally closed. The business official mailing address was 79 Caroline Street, Birmingham.

Kenneth M., Hazel S. and Angela M. were listed as enterprise's directors and were managing the firm from 2012 to 2019.

Kenneth M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	268 339	257 413

Balance Sheet
Cash Bank On Hand		1 611	667 686
Current Assets	25 903	18 856	678 925
Debtors	15 969	12 070	11 239
Net Assets Liabilities		257 412	581 752
Other Debtors		11 777	11 145
Property Plant Equipment		580 640	452
Total Inventories		5 175
Cash Bank In Hand	4 964	1 611
Intangible Fixed Assets	1 750	250
Stocks Inventory	4 970	5 175
Tangible Fixed Assets	594 144	580 640

Capital & Reserves
Called Up Share Capital	200 000	200 000
Profit Loss Account Reserve	68 339	57 413
Shareholder Funds	268 339	257 413

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		29 750
Accumulated Depreciation Impairment Property Plant Equipment		186 468	14 248
Bank Borrowings Overdrafts		189 679
Creditors		189 679	97 625
Increase From Amortisation Charge For Year Intangible Assets			250
Increase From Depreciation Charge For Year Property Plant Equipment			10 031
Intangible Assets		250
Intangible Assets Gross Cost		30 000
Net Current Assets Liabilities	-111 048	-125 723	581 300
Number Shares Issued Fully Paid			200 000
Other Creditors		98 900	62 822
Other Disposals Decrease In Amortisation Impairment Intangible Assets			30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			182 251
Other Disposals Intangible Assets			30 000
Other Disposals Property Plant Equipment			752 409
Other Taxation Social Security Payable		19 322	22 425
Par Value Share		1	1
Property Plant Equipment Gross Cost		767 109	14 700
Provisions For Liabilities Balance Sheet Subtotal		8 075
Total Assets Less Current Liabilities	484 846	455 167	581 752
Trade Creditors Trade Payables		10 141	12 378
Trade Debtors Trade Receivables		294	94
Creditors Due After One Year	205 707	189 679
Creditors Due Within One Year	136 951	144 579
Fixed Assets	595 894	580 890
Intangible Fixed Assets Aggregate Amortisation Impairment	28 250	29 750
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation		30 000
Number Shares Allotted		200 000
Provisions For Liabilities Charges	10 800	8 075
Share Capital Allotted Called Up Paid	200 000	200 000
Tangible Fixed Assets Cost Or Valuation		767 109
Tangible Fixed Assets Depreciation	172 965	186 469
Tangible Fixed Assets Depreciation Charged In Period		13 504