Billy Bowie Special Projects Limited in Ayrshire, KA2 0BA

Description

Data updated on: 01-11-2023

Billy Bowie Special Projects Limited has been in the UK for at least 25 years. Registered with number SC194894 in 1999, it is registered at Moorfield Industrial Estate, Ayrshire KA2 0BA. The firm's SIC code is 38110, that means Collection of non-hazardous waste. Its latest annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-06-08.

Billy Bowie Special Projects Ltd is a medium-sized vehicle operator with the licence number OB1068689. The firm has two transport operating centres in the country. In their subsidiary in Leeds on Ash Lane, 12 machines and 12 trailers are available. The centre in Sheffield on Starnhill Close has 5 machines and 5 trailers.

52 transactions have been registered in 2014 with a sum total of £61,350. In 2013 there was a similar number of transactions (exactly 64) that added up to £61,356. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c.

As stated, this specific limited company was formed in March 1999 and has been presided over by six directors, and out of them four (Mandy B., Douglas B., Alisdair C. and William B.) are still functioning. Additionally, the managing director's responsibilities are often assisted with by a secretary - Elaine A., who joined this limited company on 2019-10-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	173 683	307 400	1 119 681	916 851	2 550 170	1 765 211	364 552
Current Assets	5 177 986	4 647 529	7 185 554	5 935 482	7 484 814	8 011 749	7 660 049
Debtors	4 731 978	4 116 047	5 865 883	4 783 644	4 648 465	6 020 005	7 049 008
Net Assets Liabilities	11 431 380	12 706 037	14 914 229	16 929 951	18 680 649	19 128 752	17 525 109
Other Debtors	888 833	972 706	1 417 627	16 693	433 463	1 323 922	3 696 618
Property Plant Equipment			10 476 135	11 665 418	9 615 606	8 514 016	7 342 835
Total Inventories	272 325	224 082	199 990	234 987	286 179	226 533	246 489

Other Financial Data
Accrued Liabilities Deferred Income			386 984	322 525	480 186	321 961	485 426
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 184 911	1 128 043
Accumulated Amortisation Impairment Intangible Assets					3 611	13 000
Accumulated Depreciation Impairment Property Plant Equipment	2 326 192	1 161 932	1 429 459	11 378 090	12 389 617	10 986 010	10 810 828
Additions Other Than Through Business Combinations Property Plant Equipment				5 847 552	1 528 882	2 781 269	1 577 566
Administrative Expenses					9 439 730	9 225 342	4 323 734
Amortisation Expense Intangible Assets					3 611	9 389
Average Number Employees During Period	191	197	194	103	97	87	84
Bank Borrowings					1 040 556
Bank Borrowings Overdrafts		275 484			123 747
Bank Overdrafts		275 484			74 674
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 798 943	1 415 762	769 556	342 448
Cash Cash Equivalents				2 225 358	2 966 564	2 321 298	364 552
Comprehensive Income Expense	2 020 956	1 774 657	2 808 192		2 322 402	3 271 461
Corporation Tax Payable	236 183	124 940	652 398	867 502	196 421
Corporation Tax Recoverable		9 743	9 743			69 505	157 842
Cost Sales					12 520 068	10 473 878	10 849 703
Creditors	926 762	390 249	27 681	424 931	257 517	28 858	2 672 592
Current Tax For Period	548 764	480 311	911 154		458 606	484 075	384 088
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					57 374	-19 427	314 648
Dividends Paid Classified As Financing Activities			-600 000	-600 000	-500 000	-2 000 000	-1 000 000
Equity Securities Held					428 825	20 000	3 134 388
Finance Lease Liabilities Present Value Total	926 762	390 249	27 681	866 778	673 481	248 895	28 778
Finance Lease Payments Owing Minimum Gross	2 203 124	1 512 581	495 782	459 312	431 237	229 358	28 778
Finished Goods Goods For Resale			199 990	234 987	286 179	226 533	246 489
Fixed Assets	13 217 276	13 820 865	12 122 478	16 383 717	14 762 730	14 432 528	13 072 175
Further Item Creditors Component Total Creditors						962 609
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						345 289	-8 451 040
Further Item Tax Increase Decrease Component Adjusting Items					-191 900	-19 427	-184 005
Future Finance Charges On Finance Leases	81 847	23 831	13 177	34 510	25 977	10 472	1 115
Gain Loss On Disposals Intangible Assets					1 010 000
Gain Loss On Disposals Property Plant Equipment	574 410	636 068	1 498 076			1 025 656	968 452
Government Grant Income					225 879	1 949 514	51 935
Impairment Loss Reversal On Investments					71 175	72 187	22 250
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1 958		27 575
Increase From Amortisation Charge For Year Intangible Assets						9 389
Increase From Depreciation Charge For Year Property Plant Equipment		832 232	428 678	3 024 794	2 719 994	2 380 898	1 974 679
Intangible Assets					9 389	-408 230
Intangible Assets Gross Cost					13 000	13 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					37 007	23 098	1 880
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	147 862	89 717	85 684		14 266	15 636	9 322
Interest Income On Bank Deposits					243	1	16
Interest Paid Classified As Operating Activities					-51 273	-38 734	-23 232
Interest Payable Similar Charges Finance Costs	269 279	221 021	164 104		51 273	38 734	23 232
Interest Received Classified As Investing Activities					-6 911	-1 551	-2 077
Investment Property				120 000	120 000	1 493 375	2 594 952
Investments			1 646 343	4 598 299	5 027 124	4 425 137	3 134 388
Investments Fixed Assets	1 690 000	1 646 343	1 646 343	4 598 299	5 027 124	4 425 137	3 134 388
Investments In Associates			1 169 800
Investments In Subsidiaries			476 543	4 598 299	4 598 299	3 268 499
Net Current Assets Liabilities	-259 443	-160 551	3 094 390	1 143 548	4 414 737	4 944 957
Net Finance Income Costs					6 911	1 551	2 077
Other Creditors	10 479	45 209	47 118	708 635	174 021	739 091	45 702
Other Deferred Tax Expense Credit	-60 293	-36 000	-290 709		-191 900
Other Disposals Decrease In Amortisation Impairment Intangible Assets							13 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 686 040	1 708 467	3 784 505	2 149 861
Other Disposals Intangible Assets							13 000
Other Disposals Property Plant Equipment				4 319 515	2 567 167	5 286 466	2 923 929
Other Interest Receivable Similar Income Finance Income					6 911	1 551	2 077
Pension Other Post-employment Benefit Costs Other Pension Costs	32 939	31 673	37 978	59 075	73 843	71 305	72 250
Percentage Class Share Held In Subsidiary		51	100	35	35	100
Prepayments Accrued Income	690 346	187 628	538 411	166 000	734 002	1 862 961	490 024
Profit Loss	1 892 487	1 774 657	2 808 192	2 615 722	2 250 698	2 448 103	-603 643
Property Plant Equipment Gross Cost	11 527 276	12 174 522	10 476 135	23 043 508	22 005 223	19 500 026	18 153 663
Provisions For Liabilities Balance Sheet Subtotal	599 691	564 028	274 958	172 383	239 301	219 875
Raw Materials Consumables					27 541
Social Security Costs	200 002	255 717	247 806	331 199	273 747	220 679	283 598
Staff Costs Employee Benefits Expense	3 931 445	4 156 250	4 068 702	3 743 083	3 401 777	3 124 905	3 443 575
Taxation Including Deferred Taxation Balance Sheet Subtotal						219 875	534 523
Tax Decrease Increase From Effect Revenue Exempt From Taxation			1 025		15 322	125 783
Tax Increase Decrease From Effect Capital Allowances Depreciation	40 636	4 628	241 063			62 949	-99 265
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		25 415	881		950		1 617 319
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					29 478	31 028
Tax Tax Credit On Profit Or Loss On Ordinary Activities	488 471	444 311	620 445		324 080	464 648	726 311
Total Assets Less Current Liabilities	12 957 833	13 660 314	15 216 868	17 527 265	19 177 467	19 377 485
Total Borrowings	2 038 011	1 703 879	510 730		123 747
Total Current Tax Expense Credit						484 075	411 663
Total Deferred Tax Expense Credit					-134 526	-19 427
Trade Creditors Trade Payables	2 112 251	1 647 182	1 937 529	1 869 404	1 618 086	1 482 773	1 445 337
Trade Debtors Trade Receivables	3 071 148	2 896 192	2 939 563	3 643 388	2 673 227	3 177 647	2 704 524
Turnover Revenue	20 251 910	20 490 284	19 499 335		23 128 695	19 874 331	17 587 133
Voting Power In Subsidiary If Different From Ownership Interest Percent				22		55
Wages Salaries	3 698 504	3 868 860	3 782 918	3 352 809	3 054 187	2 832 920	3 087 727
Audit Fees Expenses	13 200	13 000	17 550
Company Contributions To Money Purchase Plans Directors	4 647	4 767	5 648
Director Remuneration	140 803	142 652	149 495
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3
Accrued Liabilities	370 664	364 351	386 984
Amounts Owed By Associates			600 000
Amounts Owed By Group Undertakings	81 561	49 688	233 266
Applicable Tax Rate	20	19	19
Deferred Tax Liabilities	628 679	566 427	301 007
Depreciation Expense Property Plant Equipment	2 219 269	2 392 815	2 386 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment		333 629	161 151
Disposals Property Plant Equipment		522 648	184 000
Dividends Paid	500 000	500 000	600 000
Dividends Paid On Shares Final	500 000	500 000	600 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-26 494	-26 483	-277 040
Further Operating Expense Item Component Total Operating Expenses	593 626	694 147	1 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 020	1 020
Increase Decrease In Property Plant Equipment		251 490	225 000
Interest Expense On Bank Loans Similar Borrowings	66 330	61 414	48 042
Interest Expense On Bank Overdrafts	55 087	69 890	30 378
Investments In Group Undertakings	520 200	476 543	476 543
Investments In Joint Ventures	1 169 800	1 169 800	1 169 800
Merchandise	272 325	224 082	199 990
Net Assets Liabilities Associates	-8 699 172	-9 667 794	-8 632 381
Net Assets Liabilities Subsidiaries	-905 862	-1	-1
Number Shares Issued Fully Paid		100	100
Other Taxation Social Security Payable	55 575	56 329	61 800
Par Value Share		1	1
Percentage Class Share Held In Associate		24	22
Profit Loss From Continuing Operations Associates	-69 089	967 672	-1 436 163
Profit Loss On Ordinary Activities Before Tax	2 380 958	2 559 689	3 540 533
Profit Loss Subsidiaries	-111 968	24 888	98 915
Provisions	599 691	564 028	274 958
Tax Decrease From Utilisation Tax Losses		11 080
Tax Expense Credit Applicable Tax Rate	476 192	486 341	672 701
Total Operating Lease Payments	6 682	9 032	21 327