Bowden & Charlesworth Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Bowden & Charlesworth Limited can be found at Bristol at The Chocolate Factory. Anyone can search for the firm by referencing its zip code - BS31 2AU. This company has been in business on the English market for seventeen years. This firm is registered under the number 06302860 and its current status is active. The company's registered with SIC code 75000 - Veterinary activities. The company's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-07-05.

The info we posses related to this enterprise's executives shows us there are two directors: Mark G. and Donna S. who joined the team on Friday 19th June 2020.

The companies that control this firm include: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the registration number 07746795.

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	2019-03-31	2020-06-19	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 581	214 060	253 889	280 976	281 611

Balance Sheet
Cash Bank On Hand						67 813	184 111
Current Assets	82 909	102 304	126 243	160 424	189 424	202 775	333 780
Debtors	15 183	14 502	30 262	97 884	72 671	110 221	123 371	-100	-100
Net Assets Liabilities						294 583	386 827
Other Debtors						91 952	112 441
Property Plant Equipment						152 941	130 516
Total Inventories						24 741	26 298
Cash Bank In Hand	46 966	65 282	72 156	43 686	91 553
Intangible Fixed Assets	209 067	199 267	189 467	179 667	161 700
Net Assets Liabilities Including Pension Asset Liability	162 581	214 060	253 889	280 976	281 611
Stocks Inventory	20 760	22 520	23 825	18 854	25 200
Tangible Fixed Assets	42 325	39 495	42 136	42 677	71 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	162 481	213 960	253 789	280 876	281 511
Shareholder Funds	162 581	214 060	253 889	280 976	281 611

Other Financial Data
Secured Debts	30 039	23 315	18 222	12 659	6 626
Accumulated Amortisation Impairment Intangible Assets						155 167	185 104
Accumulated Depreciation Impairment Property Plant Equipment						138 305	167 090
Additions Other Than Through Business Combinations Property Plant Equipment							6 360
Average Number Employees During Period						23	24	26	2
Creditors						6 939	2 876
Deferred Tax Liabilities						15 967
Finance Lease Liabilities Present Value Total						6 939	2 876
Fixed Assets	251 392	238 762	231 603	222 344	233 027	242 774	190 412
Increase From Amortisation Charge For Year Intangible Assets							29 937
Increase From Depreciation Charge For Year Property Plant Equipment							28 785
Intangible Assets						89 833	59 896
Intangible Assets Gross Cost						245 000	245 000
Net Current Assets Liabilities	-58 372	404	42 554	73 150	58 169	74 715	199 291
Other Creditors						12 175
Other Payables Accrued Expenses						5 883	44 509
Prepayments						14 337	6 720
Property Plant Equipment Gross Cost						291 246	297 606
Taxation Social Security Payable						54 943	42 590
Total Assets Less Current Liabilities	193 020	239 166	274 157	295 494	291 196	317 489	389 703
Total Borrowings						6 939	2 876
Trade Creditors Trade Payables						52 465	44 968
Trade Debtors Trade Receivables						3 932	4 210
Amount Specific Advance Or Credit Directors			4 731	12 899	1 086		-74 324
Amount Specific Advance Or Credit Made In Period Directors							-64 825
Amount Specific Advance Or Credit Repaid In Period Directors							73 511
Creditors Due After One Year Total Noncurrent Liabilities	23 316	18 222
Creditors Due Within One Year Total Current Liabilities	141 281	101 900
Intangible Fixed Assets Aggregate Amortisation Impairment	35 933	45 733	55 533	65 333	83 300
Intangible Fixed Assets Amortisation Charged In Period		9 800	9 800		17 967
Intangible Fixed Assets Cost Or Valuation	245 000	245 000	245 000	245 000	245 000
Other Creditors After One Year	23 316	18 222
Other Creditors Due Within One Year	93 513	52 407
Provisions For Liabilities Charges	7 123	6 884	7 609	7 892	9 463
Tangible Fixed Assets Additions		6 317	10 217		37 439
Tangible Fixed Assets Cost Or Valuation	71 092	77 409	87 626	96 306	133 745
Tangible Fixed Assets Depreciation	28 767	37 914	45 490	53 629	62 418
Tangible Fixed Assets Depreciation Charge For Period		9 147
Taxation Social Security Due Within One Year	31 215	33 001
Trade Creditors Within One Year	16 553	16 492
Creditors Due After One Year		18 222	12 659	6 626	122
Creditors Due Within One Year		101 900	83 689	87 274	131 255
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 576		8 789