Bowcom Exports Ltd. in Glasgow, G32 8HL

Description

Data updated on: 01-11-2023

This company operates as Bowcom Exports Ltd.. The company was originally established 17 years ago and was registered with SC329932 as the registration number. The head office of the firm is located in Glasgow. You may find them at 15 Carmyle Avenue. Founded as Bowcom Export, it used the name until 2007, when it got changed to Bowcom Exports Ltd.. This business's Standard Industrial Classification Code is 45190 and their NACE code stands for Sale of other motor vehicles. 2022-08-31 is the last time when the company accounts were reported.

For this specific company, the majority of director's assignments up till now have been done by David B. and Pamela B.. Amongst these two individuals, David B. has carried on with the company for the longest time, having been a vital part of officers' team since March 2008. To provide support to the directors, this company has been utilizing the skillset of David B. as a secretary since 2008.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares. Pamela B. owns 1/2 or less of company shares.

Previous company's names
Bowcom Exports Ltd. 2007-11-08
Bowcom Export Ltd. 2007-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						128 558	71 803	3 735	11 698	47 545	113 439	160 277	543 622
Current Assets	1 803 646	1 941 197	1 407 452	1 456 559	1 091 398	1 287 105	933 335	1 034 999	1 790 383	2 020 744	1 556 528	2 613 866	3 315 029
Debtors	1 764 170	1 773 721	903 376	994 810	686 334	422 869	733 694	921 229	985 050	1 444 285	1 119 400	2 263 985	2 294 182
Net Assets Liabilities						-174 330	-104 146	-59 895
Other Debtors						381 729	321 439	600 307	239 371	231 144	422 150	936 133	1 360 172
Property Plant Equipment						14 882	7 241	3 600
Total Inventories						431 535	127 838	110 035	793 635	528 914	323 689	189 604	477 225
Cash Bank In Hand				15 130	1 284	128 558
Net Assets Liabilities Including Pension Asset Liability	-169 842	-75 877	-10 260	1 148	3 433	-174 330
Stocks Inventory	39 476	67 476	321 076	247 476	154 637	431 535
Tangible Fixed Assets	621	814	507	367	14 625	14 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-169 942	-75 977	-10 360	1 048	3 333	-174 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 862	12 503	16 144	19 744	19 744	19 744	19 744
Average Number Employees During Period						9	9	10	10	11	7	8	5
Bank Borrowings						129 632	30 824
Bank Overdrafts						90 005	94 841
Creditors						1 346 685	30 824	1 321 494	1 765 881	1 725 350	1 579 632	2 832 055	3 105 716
Current Asset Investments		100 000	183 000	199 143	249 143	304 143	223 000
Finance Lease Liabilities Present Value Total						1 875
Increase From Depreciation Charge For Year Property Plant Equipment							3 641	3 641	3 600
Net Current Assets Liabilities	-170 463	-76 691	-10 767	312 142	221 360	-59 580	-303 563	-286 495	24 502	295 394	-23 104	-218 189	209 313
Other Creditors						146 699	152 698	374 749	124 517	1 447 343	1 072 560	2 345 106	2 330 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 000
Other Disposals Property Plant Equipment							5 000
Property Plant Equipment Gross Cost						24 744	19 744	19 744	19 744	19 744	19 744	19 744
Taxation Social Security Payable						11 794	69 115
Total Assets Less Current Liabilities			-10 260	312 509	235 985	-44 698	-73 322	-59 895	247 502	518 394	199 896	4 811	432 313
Trade Creditors Trade Payables						1 096 312	920 244	878 344	1 525 596	150 303	411 077	458 920	734 010
Trade Debtors Trade Receivables						41 140	412 255	320 922	745 679	1 213 141	697 250	1 327 852	934 010
Bank Borrowings Overdrafts							30 824	25 950
Fixed Assets							230 241	226 600	223 000	223 000	223 000	223 000	223 000
Investments Fixed Assets							223 000	223 000	223 000	223 000	223 000	223 000	223 000
Other Investments Other Than Loans							223 000	223 000	223 000	223 000	223 000	223 000	223 000
Other Taxation Social Security Payable							69 115	42 451	115 768	127 704	95 995	28 029	41 529
Advances Credits Directors			45 334	69 279	68 626	74 354
Advances Credits Made In Period Directors			45 334	113 945		5 728
Advances Credits Repaid In Period Directors				90 000	653
Bank Borrowings Overdrafts Secured	1 482 156	1 048 361	467 350	391 006	391 006	316 342
Capital Employed	-169 842	-75 877	-10 260	1 148	3 433	-174 330
Creditors Due After One Year				311 361	232 552	129 632
Creditors Due Within One Year	1 974 109	2 017 888	1 418 219	1 144 417	870 038	1 346 685
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		500		209	18 000	5 000
Tangible Fixed Assets Cost Or Valuation	1 035	1 535	1 535	1 744	19 744	24 744
Tangible Fixed Assets Depreciation	414	721	1 028	1 377	5 119	9 862
Tangible Fixed Assets Depreciation Charged In Period		307	307	349	3 742	4 743

Company staff

David B.

Role: Secretary

Appointed: 31 March 2008

Latest update: 11 March 2024

David B.

Role: Director

Appointed: 31 March 2008

Latest update: 11 March 2024

Pamela B.

Role: Director

Appointed: 31 March 2008

Latest update: 11 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 April 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Bowcom Exports Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Pamela B.

People with significant control

David B.

Pamela B.

Accounts Documents

Company filings

Filing category

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