Andrews & Bowhill Limited in Maldon, CM9 8LZ

Description

Data updated on: 01-11-2023

1997 is the year of the beginning of Andrews & Bowhill Limited, the company which is situated at Swiss House Beckingham Street, Tolleshunt Major in Maldon. That would make twenty seven years Andrews & Bowhill has existed on the local market, as the company was founded on 1997-08-13. The firm Companies House Reg No. is 03419234 and its zip code is CM9 8LZ. This firm's classified under the NACE and SIC code 46690: Wholesale of other machinery and equipment. Andrews & Bowhill Ltd reported its latest accounts for the period that ended on 31st December 2022. Its latest confirmation statement was submitted on 13th December 2022.

Andrews & Bowhill Ltd is a small-sized vehicle operator with the licence number OF0231019. The firm has one transport operating centre in the country. In their subsidiary in Brentwood on Ashwells Road, 2 machines are available.

The company has one director currently controlling this specific business, namely Paul A. who's been carrying out the director's tasks since 1997-08-13. Since 1997-08-18 Kenneth B., had performed assigned duties for this business till the resignation 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	104 664	85 154	61 749	42 034

Balance Sheet
Cash Bank On Hand					17 960	10 944	15 574	63 390	48 293	51 724
Current Assets	266 240	322 563	397 948	353 770	354 656	246 897	182 917	177 728	74 137	51 724
Debtors	181 000	195 572	217 365	226 983	233 696	160 952	118 343	101 838	25 844
Net Assets Liabilities				41 247	29 429	-23 310	58 322	64 378	30 219	9 053
Other Debtors									6 164
Property Plant Equipment				29 497	24 949	45 460	38 166	32 358	7 696	6 109
Total Inventories				126 000	103 000	75 000	49 000	12 500
Cash Bank In Hand	16 240	40 991	44 164
Net Assets Liabilities Including Pension Asset Liability	104 664	85 154	61 749	42 034
Stocks Inventory	69 000	86 000	136 419	126 787
Tangible Fixed Assets	19 240	21 297	32 162	29 497

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	104 663	115 275	61 748	42 033
Shareholder Funds	104 664	85 154	61 749	42 034

Other Financial Data
Accrued Liabilities Deferred Income							1 250		1 500	666
Accumulated Depreciation Impairment Property Plant Equipment				125 392	129 940	81 288	91 500	97 308	16 779	18 366
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								48 333	42 000	36 365
Comprehensive Income Expense							39 934	8 056	-15 745	-1 166
Creditors				345 646	346 141	266 426	155 510	48 333	42 000	47 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 877
Disposals Property Plant Equipment						59 810
Finished Goods Goods For Resale							49 000	12 500
Fixed Assets	19 240	21 297	32 162	29 497	24 949	45 460	38 166
Increase From Depreciation Charge For Year Property Plant Equipment					4 548	13 143	10 212	5 808	2 193	1 587
Net Current Assets Liabilities	269 521	325 184	34 915	19 931	8 515	-19 529	27 407	85 858	65 381	4 104
Other Creditors							112 260	49 799		1 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									82 722
Other Disposals Property Plant Equipment									105 191
Other Taxation Social Security Payable							42 000	40 404	1 256	8 874
Prepayments Accrued Income							2 069	1 823
Profit Loss							39 934	8 056	-15 745	-1 166
Property Plant Equipment Gross Cost				154 889	154 889	129 666	129 666	129 666	24 475
Provisions For Liabilities Balance Sheet Subtotal				4 994	4 035	8 461	7 251
Taxation Including Deferred Taxation Balance Sheet Subtotal							7 251	5 505	858	1 160
Total Additions Including From Business Combinations Property Plant Equipment						34 587
Total Assets Less Current Liabilities	288 761	346 481	72 077	49 428	33 464	28 849	65 573	118 216	73 077	10 213
Trade Debtors Trade Receivables							116 274	100 015	19 680
Director Remuneration							2 115	8 640		8 840
Accruals Deferred Income	2 084	4 800	5 000	2 400
Creditors Due After One Year	179 807	223 492
Creditors Due Within One Year		258 414	370 676	343 246
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 281	2 621	7 643	9 407
Provisions For Liabilities Charges	2 206	2 913	5 328	4 994
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 250	15 567	2 800
Tangible Fixed Assets Cost Or Valuation	131 272	136 522	152 089	154 889
Tangible Fixed Assets Depreciation	112 032	115 225	119 927	125 392
Tangible Fixed Assets Depreciation Charged In Period		3 193	4 702	5 465

Company staff

Paul A.

Role: Director

Appointed: 18 August 1997

Latest update: 16 April 2024

Beryl A.

Role: Secretary

Appointed: 10 April 2008

Resigned: 09 February 2013

Latest update: 16 April 2024

Kenneth B.

Role: Secretary

Appointed: 18 August 1997

Resigned: 10 April 2008

Latest update: 16 April 2024

Kenneth B.

Role: Director

Appointed: 18 August 1997

Resigned: 10 April 2008

Latest update: 16 April 2024

Rapid Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 August 1997

Resigned: 14 August 1997

Address: Upminster, Essex, RM14 2AJ

Latest update: 16 April 2024

Rapid Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 August 1997

Resigned: 14 August 1997

Address: Upminster, Essex, RM14 2AJ

Latest update: 16 April 2024

People with significant control

Paul A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Andrews & Bowhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Beryl A.

Kenneth B.

Kenneth B.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Paul A.

Accounts Documents

Company Vehicle Operator Data

Suffolk House

Address

City

Postal code

No. of Vehicles

Company filings

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