Bowater Crombie Ltd in Ryde, PO33 2AR

Description

Data updated on: 01-11-2023

Registered with number 05572210 nineteen years ago, Bowater Crombie Ltd is a Private Limited Company. Its present mailing address is Eastfield House, 21 Bellevue Road Ryde. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when account status updates were filed.

Our information describing this specific company's management shows a leadership of two directors: Godfrey D. and Stella D. who became the part of the company on 23rd September 2005. Moreover, the director's efforts are supported by a secretary - Stella D., who was chosen by the limited company in September 2005.

Executives who control the firm include: Godfrey D. owns 1/2 or less of company shares. Stella D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-22 965	-17 674	-8 935	376	8 969	11 857	22 481

Balance Sheet
Cash Bank On Hand							10 694	6 567	40 307	39 575	39 268	6 734	9 290
Current Assets	10 078	5 012	6 420	7 722	5 459	4 290	11 289	7 163	41 959	42 472	42 805	10 271	12 827
Debtors	1 171	596	596	596	596	941	596	596	1 652	2 897	3 537	3 537	3 537
Net Assets Liabilities							22 482	27 803	27 539	31 398	34 383	34 555	33 355
Other Debtors							596	596	1 652	2 897	3 537	3 537	3 537
Property Plant Equipment							611 414	731 293	643 985	643 733	643 544	645 195	644 640
Cash Bank In Hand	8 907	4 416	5 824	7 126	4 863	3 349
Net Assets Liabilities Including Pension Asset Liability	-22 965	-17 674	-8 935	376	8 969	11 857	22 481
Tangible Fixed Assets	612 124	611 825	612 472	612 085	611 795	611 577

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 065	-17 774	-9 035	276	8 869	11 757
Shareholder Funds	-22 965	-17 674	-8 935	376	8 969	11 857	22 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								8 639	8 730	8 982	9 171	9 618	10 173
Additions Other Than Through Business Combinations Property Plant Equipment								120 000	732			2 098
Bank Borrowings Overdrafts							423 509	511 109	460 195	457 795	455 395	453 495	453 495
Creditors							4 840	4 295	4 871	4 930	4 710	3 618	3 465
Disposals Property Plant Equipment									87 949
Increase From Depreciation Charge For Year Property Plant Equipment								121	91	252	189	447	555
Net Current Assets Liabilities	-3 891	-8 301	-13 461	-11 416	-14 785	-14 079	-5 969	2 868	37 088	37 542	38 095	6 653	9 362
Other Creditors							2 382	3 028	3 028	3 028	3 028	3 028	3 148
Property Plant Equipment Gross Cost								739 932	652 715	652 715	652 715	654 813	654 813
Taxation Social Security Payable							2 458	1 267	1 843	1 902	1 682	590	317
Creditors Due After One Year	631 198	621 198	607 946	600 293	588 041	585 641	582 964
Creditors Due Within One Year	13 969	13 313	19 881	19 138	20 244	18 369	17 258
Fixed Assets	612 124	611 825	612 472	612 085	611 795	611 577	611 414
Non-instalment Debts Due After5 Years		621 198	607 946
Number Shares Allotted		100	100	100	100	100
Other Debtors Due After One Year			596	596	596	941
Par Value Share		1	1	1	1	1
Secured Debts			607 946	600 293	597 010	585 641
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 163
Tangible Fixed Assets Cost Or Valuation	618 769	618 769	619 932	619 932	619 932	619 932
Tangible Fixed Assets Depreciation	6 645	6 944	7 460	7 847	8 137	8 355
Tangible Fixed Assets Depreciation Charged In Period		299	516	387	290	218
Total Assets Less Current Liabilities	608 233	603 524	599 011	600 669	597 010	597 498	605 445

Company staff

Godfrey D.

Role: Director

Appointed: 23 September 2005

Latest update: 7 March 2024

Stella D.

Role: Director

Appointed: 23 September 2005

Latest update: 7 March 2024

Stella D.

Role: Secretary

Appointed: 23 September 2005

Latest update: 7 March 2024

People with significant control

Godfrey D.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Stella D.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 January 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Bowater Crombie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Godfrey D.

Stella D.

Stella D.

People with significant control

Godfrey D.

Stella D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies