Bowen & Company Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

The exact date the company was registered is 28th February 2012. Registered under 07967953, the firm is listed as a Private Limited Company. You may find the main office of this firm during office hours under the following address: Fiscal House 367 London Road, GU15 3HQ Camberley. This enterprise's SIC code is 52219, that means Other service activities incidental to land transportation, n.e.c.. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-02-28.

For 12 years, the following business has only been overseen by an individual managing director: Anthony B. who has been administering it since 28th February 2012. To support the directors in their duties, this business has been using the skills of Louisa B. as a secretary since March 2023.

Anthony B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	44 523	90 987	117 128	139 937

Balance Sheet
Cash Bank In Hand	19 450	49 236	64 756	105 571
Cash Bank On Hand				105 571	164 860	160 984	230 174	347 354	319 577	351 610	1 001 469
Current Assets	86 658	120 135	142 429	197 921	301 680	306 978	273 472	490 435	449 354	801 150	1 164 234
Debtors	67 208	70 899	77 673	92 350	136 820	145 994	43 298	143 081	129 777	449 540	162 765
Net Assets Liabilities				139 937	245 267	275 838	248 732	410 030	395 150	687 008	978 179
Net Assets Liabilities Including Pension Asset Liability	44 523	90 987	117 128	139 937
Other Debtors				92 350	136 820	145 994	43 298	143 081	129 777	449 540	162 765
Property Plant Equipment				856	1 639	2 392	2 399	1 800	1 350	13 131	9 848
Tangible Fixed Assets		534	985	856

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 423	90 887	117 028	139 837
Shareholder Funds	44 523	90 987	117 128	139 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				791	1 338	2 135	2 935	3 534	3 984	7 494	10 777
Average Number Employees During Period					2	2	2	2	2	3	3
Creditors				58 669	57 724	33 078	26 683	81 863	55 297	124 777	194 032
Creditors Due Within One Year	42 135	29 575	26 089	58 669
Increase From Depreciation Charge For Year Property Plant Equipment					547	797	800	599	450	3 510	3 283
Net Current Assets Liabilities	44 523	90 560	116 340	139 252	243 956	273 900	246 789	408 572	394 057	676 373	970 202
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				29 980	13 919	9 401	12 153	26 133	1 824	1 866	86 753
Other Taxation Social Security Payable				28 689	43 805	23 677	14 530	55 729	13 473	122 911	107 279
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 647	2 977	4 527	5 334	5 334	5 334	20 625
Provisions				171	328	454	456	342	257	2 496	1 871
Provisions For Liabilities Balance Sheet Subtotal				171	328	454	456	342	257	2 496	1 871
Provisions For Liabilities Charges		107	197	171
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		712	779	156
Tangible Fixed Assets Cost Or Valuation		712	1 491	1 647
Tangible Fixed Assets Depreciation		178	506	791
Tangible Fixed Assets Depreciation Charged In Period		178	328	285
Total Additions Including From Business Combinations Property Plant Equipment					1 330	1 550	807			15 291
Total Assets Less Current Liabilities	44 523	91 094	117 325	140 108	245 595	276 292	249 188	410 372	395 407	689 504	980 050
Bank Borrowings Overdrafts									40 000
Trade Creditors Trade Payables								1

Company staff

Louisa B.

Role: Secretary

Appointed: 01 March 2023

Latest update: 1 February 2024

Anthony B.

Role: Director

Appointed: 28 February 2012

Latest update: 1 February 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 31 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	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 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 17 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 August 2013

Bowen & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa B.

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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