Bowa Construction Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

Bowa Construction is a company situated at ST1 5SQ Stoke-on-trent at The Glades Festival Way. The enterprise was set up in 2014 and is established under the registration number 09136890. The enterprise has been on the British market for 10 years now and company last known state is active. This enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. 2022-07-31 is the last time when the accounts were filed.

Adrian W. is this company's individual managing director, that was selected to lead the company 10 years ago.

Adrian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	40 557	10 207

Balance Sheet
Cash Bank On Hand		44 905	30 302	15 199	79 096	52 890	146 924	157 762	130 335
Current Assets	117 537	56 617	63 578	91 461	182 991	115 182	228 045	255 204	153 157
Debtors	75 484	6 402	33 276	76 262	103 895	62 292	81 121	97 442	22 822
Net Assets Liabilities			-4 176	14 889	65 376	28 591	152 570	215 534	198 003
Other Debtors					1 610		7 174	10 099	17 391
Property Plant Equipment			332	13 172	19 294	19 557	52 333	108 857	125 271
Cash Bank In Hand	42 053	44 905
Stocks Inventory		5 310
Total Inventories		5 310

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	40 556	10 206
Shareholder Funds	40 557	10 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			166	625	7 236	14 334	33 418	54 380	72 526
Additions Other Than Through Business Combinations Property Plant Equipment								81 901	57 833
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		46 410	68 086	87 244	133 209	102 448	117 908	127 827	54 425
Increase From Depreciation Charge For Year Property Plant Equipment			166	459	6 699	7 098	19 221	25 061	34 913
Net Current Assets Liabilities	40 557	10 207	-4 508	4 217	49 782	12 734	110 137	127 377	98 732
Other Creditors		33 500	53 096	56 662	83 761	41 506	60 256	105 272	34 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 099	16 767
Other Disposals Property Plant Equipment								4 415	23 273
Other Taxation Social Security Payable		8 502	14 877	19 866	44 956	40 147	30 253	20 870	1 745
Property Plant Equipment Gross Cost			498	13 797	26 530	33 891	85 751	163 237	197 797
Provisions For Liabilities Balance Sheet Subtotal				2 500	3 700	3 700	9 900	20 700	26 000
Total Assets Less Current Liabilities	40 557	10 207	-4 176	17 389	69 076	32 291	162 470	236 234	224 003
Trade Creditors Trade Payables		4 408	113	10 716	4 492	20 795	27 399	1 685	18 040
Trade Debtors Trade Receivables		6 402	33 276	76 262	102 285	62 292	73 947	87 343	5 431
Creditors Due Within One Year	76 980	46 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment					88		137
Disposals Property Plant Equipment				733	10 350		1 374
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			498	14 032	23 083	7 361	53 234

Company staff

Adrian W.

Role: Director

Appointed: 18 July 2014

Latest update: 4 April 2024

People with significant control

Adrian W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	18 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Bowa Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

People with significant control

Adrian W.

Accounts Documents

Company filings

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