Bowcombe Valley Developments Limited in Anerdeenshire, AB11 6XY

Description

Data updated on: 01-11-2023

The official date this firm was started is 1988-03-17. Started under number SC109957, the firm is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following location: 18 Bon Accord Crescent Aberdeen, AB11 6XY Anerdeenshire. The company currently known as Bowcombe Valley Developments Limited was known as Aberdeen Boat Centre up till 1999-06-15 when the business name got changed. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-29.

We have a number of four directors managing the business at the current moment, namely Caroline M., Guy B., Michael B. and Anne B. who have been performing the directors tasks since July 2014. At least one secretary in this firm is a limited company: A C Morrison & Richards.

Previous company's names
Bowcombe Valley Developments Limited 1999-06-15
Aberdeen Boat Centre Limited 1988-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 678	40 131	21 094	40 388	40 861	37 687

Balance Sheet
Cash Bank In Hand					67
Cash Bank On Hand								-683	-7 667		1 058
Current Assets	224 739	221 353		419 875	378 517	408 059	416 722	422 938	430 239	540 199	472 581	622 300	392 815
Debtors	221 819	221 353	407 830	419 875	378 450	408 059	416 722	423 621	437 906	540 199	315 808	433 054	91 900
Net Assets Liabilities						37 687	27 653	696 993	741 541	796 324	797 535	954 216	977 818
Net Assets Liabilities Including Pension Asset Liability	81 678	40 131	21 094	40 388	40 861	37 687
Other Debtors						408 059	416 722	414 164	426 638	530 461	307 306	422 787
Property Plant Equipment						523 347	507 193	1 321 425	1 369 884	1 427 149	1 534 446	1 819 847	2 000 850
Stocks Inventory	2 920
Tangible Fixed Assets	594 140	491 241	474 807	500 511	498 413	523 347
Total Inventories											155 715	189 246	300 915

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81 676	40 129	21 092	40 386	40 859	37 685
Shareholder Funds	81 678	40 131	21 094	40 388	40 861	37 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						134 084	152 054	149 804	151 442	158 587	192 241	232 442	262 780
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings Overdrafts						116 694	107 332	126 347	113 808	101 978	126 090	109 227	91 912
Creditors						120 917	109 696	131 569	134 808	122 810	126 090	170 551	120 198
Creditors Due After One Year	150 045	45 633	143 422	140 942	131 626	120 917
Creditors Due Within One Year	576 317	626 830	718 121	739 056	704 443	772 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 247	5 737				2 500
Disposals Property Plant Equipment								10 995	21 344			9 100	10 000
Finance Lease Liabilities Present Value Total						4 223	2 364	5 222	21 000	20 832		31 304	4 488
Increase From Depreciation Charge For Year Property Plant Equipment							17 970	5 997	7 375	7 145	33 654	40 201	32 838
Net Current Assets Liabilities	-351 578	-405 477	-310 291	-319 181	-325 926	-364 743	-369 844	-362 979	-363 651	-372 347	-475 153	-494 744	-693 529
Number Shares Allotted		2	2	2	2	2
Other Creditors						722 665	737 547	741 872	748 125	844 792	910 095	30 020	23 798
Other Taxation Social Security Payable						13 703	11 387	5 078	7 070	6 249	3 591	10 017	12 056
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						657 431	659 247	1 471 229	1 521 326	1 585 736	1 726 687	2 052 289	2 263 630
Provisions For Liabilities Balance Sheet Subtotal								129 884	129 884	135 668	135 668	200 336	209 305
Provisions For Liabilities Charges	10 839
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		26 000	332	41 000	17 075	45 200
Tangible Fixed Assets Cost Or Valuation	696 827	582 952	583 284	624 284	619 231	657 431
Tangible Fixed Assets Depreciation	102 687	91 711	108 477	123 773	120 818	134 084
Tangible Fixed Assets Depreciation Charged In Period		16 702	16 766	15 296	19 173	17 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 678			22 128	4 522
Tangible Fixed Assets Disposals		139 875			22 128	7 000
Total Additions Including From Business Combinations Property Plant Equipment							1 816	22 166	21 441	14 410	140 951	63 902	221 341
Total Assets Less Current Liabilities	242 562	85 764	164 516	181 330	172 487	158 604	137 349	958 446	1 006 233	1 054 802	1 059 293	1 325 103	1 307 321
Total Increase Decrease From Revaluations Property Plant Equipment								800 812	50 000	50 000		270 800
Trade Creditors Trade Payables						3 243	2 290	2 027	6 356	9 023	19 898	9 601	34 523
Trade Debtors Trade Receivables								9 457	11 268	9 738	8 502	10 267	91 900

Company staff

Caroline M.

Role: Director

Appointed: 01 July 2014

Latest update: 4 March 2024

Guy B.

Role: Director

Appointed: 01 July 2014

Latest update: 4 March 2024

Michael B.

Role: Director

Appointed: 21 June 1999

Latest update: 4 March 2024

A C Morrison & Richards

Role: Corporate Secretary

Appointed: 28 September 1998

Address: Bon-Accord Crescent, Aberdeen, Grampian, AB11 6XY, United Kingdom

Latest update: 4 March 2024

Anne B.

Role: Director

Appointed: 29 September 1994

Resigned: 28 September 1998

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Anne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne B.

Notified on 17 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 March 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Bowcombe Valley Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Guy B.

Michael B.

A C Morrison & Richards

Anne B.

Michael B.

Anne B.

People with significant control

Anne B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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