Bowman Ales Limited in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Bowman Ales Limited may be contacted at Shms House, 20 Little Park Farm Road in Fareham. The firm post code is PO15 5TD. Bowman Ales has been actively competing in this business for the last 18 years. The firm registered no. is 05861077. This company's registered with SIC code 11050 which means Manufacture of beer. 2023/06/30 is the last time the company accounts were reported.

In order to meet the requirements of their client base, the company is consistently led by a body of two directors who are Martin R. and Raymond P.. Their constant collaboration has been of cardinal importance to the company since June 2006.

Executives who have control over the firm are as follows: Raymond P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 507	221 028	163 238	127 827	52 012

Balance Sheet
Cash Bank On Hand					37 157	56 173	51 817	43 680	29 682	59 415	98 710	126 218	125 998
Current Assets	200 792	182 301	135 716	137 962	92 808	114 414	112 968	100 642	96 390	119 761	149 361	212 712	204 313
Debtors	101 140	95 672	59 185	51 024	43 189	40 819	47 625	41 978	53 731	37 758	33 492	60 716	54 747
Net Assets Liabilities					52 012	33 132	17 178	194	161	359	278	59 775	94 424
Other Debtors					2 000	2 000	2 000	2 000	2 000	7 952	9 561	8 239	3 497
Property Plant Equipment					149 601	111 571	83 629	63 115	47 504	34 630	34 880	41 028	62 590
Total Inventories					12 462	17 422	13 526	14 984	12 977	22 588	17 159	25 778	23 568
Cash Bank In Hand	82 346	69 772	61 601	67 058	37 157
Net Assets Liabilities Including Pension Asset Liability	192 507	221 028	163 238	127 827	52 012
Stocks Inventory	17 306	16 857	14 930	19 880	12 462
Tangible Fixed Assets	118 979	199 099	231 040	189 550	149 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	192 407	220 928	163 138	127 727	51 912
Shareholder Funds	192 507	221 028	163 238	127 827	52 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					425 487	463 517	492 205	497 919	514 596	527 470	527 596	540 900	543 829
Additions Other Than Through Business Combinations Property Plant Equipment											14 096	19 450	42 871
Average Number Employees During Period						7	7	7	6	6	6	5	5
Bank Borrowings											40 000	30 833	20 833
Bank Overdrafts											10 000	10 000	10 000
Creditors					5 395	2 697	174 405	160 330	141 601	50 830	60 457	92 618	87 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases						42 794	45 030	44 409	44 409	19 220	1 061
Increase From Depreciation Charge For Year Property Plant Equipment						38 030	28 688	22 254	16 677	12 874	12 013	13 303	20 727
Net Current Assets Liabilities	89 926	44 921	-47 946	-37 191	-79 781	-67 634	-61 437	-59 688	-45 211	51 861	88 904	120 094	116 983
Other Creditors										-6 681	8 590	17 318	19 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 887		17 798
Other Disposals Property Plant Equipment											13 720		18 380
Property Plant Equipment Gross Cost					575 088	575 088	575 834	561 034	562 100	562 100	562 476	581 926	606 417
Provisions For Liabilities Balance Sheet Subtotal					12 413	8 108	5 014	3 233	2 132	1 133	2 216	4 424	9 726
Taxation Social Security Payable										35 314	26 549	49 268	37 505
Total Assets Less Current Liabilities	208 905	244 020	183 094	152 359	69 820	43 937	22 192	3 427	2 293	86 491	123 783	161 122	179 573
Trade Creditors Trade Payables										22 197	15 318	16 032	20 475
Trade Debtors Trade Receivables										12 736	23 931	52 477	51 250
Amount Specific Advance Or Credit Directors								1 567	4 694	4 659
Amount Specific Advance Or Credit Repaid In Period Directors										35
Amount Specific Advance Or Credit Made In Period Directors								1 567	4 694
Creditors Due After One Year				8 092	5 395
Creditors Due Within One Year	110 866	137 380	183 662	175 153	172 589
Debtors Due After One Year	-22 000	-2 000	-2 000	-2 000	-2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 540
Disposals Property Plant Equipment								18 380
Finance Lease Liabilities Present Value Total					5 395	2 697	2 697
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions					12 413	8 108
Provisions For Liabilities Charges	16 398	22 992	19 856	16 440	12 413
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		148 365	108 696	24 457	10 000
Tangible Fixed Assets Cost Or Valuation	303 365	440 730	549 426	565 088	575 088
Tangible Fixed Assets Depreciation	184 386	241 631	318 386	375 538	425 487
Tangible Fixed Assets Depreciation Charged In Period		65 036	76 755	63 860	49 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 791		6 708
Tangible Fixed Assets Disposals		11 000		8 795
Taxation Including Deferred Taxation Balance Sheet Subtotal					12 413	8 108
Total Additions Including From Business Combinations Property Plant Equipment							746	3 580	1 066
Advances Credits Directors		9 878
Advances Credits Made In Period Directors		9 878

Company staff

Martin R.

Role: Secretary

Appointed: 12 July 2006

Latest update: 17 January 2024

Martin R.

Role: Director

Appointed: 28 June 2006

Latest update: 17 January 2024

Raymond P.

Role: Director

Appointed: 28 June 2006

Latest update: 17 January 2024

People with significant control

Raymond P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin 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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Bowman Ales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Martin R.

Raymond P.

Secretarial Limited

People with significant control

Raymond P.

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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