Bowen Electrical Services Ltd in Paignton, TQ3 2RJ

Description

Data updated on: 01-11-2023

This particular firm is situated in Paignton under the following Company Registration No.: 07557820. This firm was established in 2011. The office of this firm is situated at 20 Langdon Road . The area code for this place is TQ3 2RJ. The company's declared SIC number is 43210 which stands for Electrical installation. The business latest accounts cover the period up to 31st March 2022 and the most current confirmation statement was filed on 18th December 2022.

When it comes to this specific firm's executives list, since March 2011 there have been two directors: Darren B. and Nicola B.. What is more, the director's responsibilities are assisted with by a secretary - Nicola B., who was appointed by the following limited company in 2011.

Executives with significant control over the firm are: Darren B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola B. 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	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
Net Worth	-7 588	9 471	36 392	38 378	65 958

Balance Sheet
Cash Bank On Hand					4 797	5 310	13 406	16 268	10 663	75 975	17 077	25 978
Current Assets	4 529	18 350	37 813	40 946	82 500	103 365	117 970	69 908	36 639	87 361	48 971	65 568
Debtors	518	13 745	13 157	21 435	71 703	93 055	84 564	38 640	24 976	6 386	26 894	29 590
Net Assets Liabilities					65 958	96 645	98 211	64 773	25 558	29 729	118	16 785
Other Debtors					30 264	41 850	11 500				14 231
Property Plant Equipment					24 622	33 424	30 668	36 108	33 352	46 656	36 775	37 053
Total Inventories					6 000	5 000	20 000	15 000	1 000	5 000	5 000	10 000
Cash Bank In Hand	3 711	2 605	20 656	15 511	4 797
Net Assets Liabilities Including Pension Asset Liability	-7 588	9 471	36 392	38 378	65 958
Stocks Inventory	300	2 000	4 000	4 000	6 000
Tangible Fixed Assets	19 000	18 777	24 294	24 299	24 622

Capital & Reserves
Called Up Share Capital	1	20	20	20	20
Profit Loss Account Reserve	-7 589	9 451	36 372	38 358	65 938
Shareholder Funds	-7 588	9 471	36 392	38 378	65 958

Other Financial Data
Accrued Liabilities Deferred Income						1 995	3 045	329	759	937	962	1 034
Accumulated Depreciation Impairment Property Plant Equipment					5 271	7 030	8 023	10 261	11 850	14 361	13 385	15 254
Additions Other Than Through Business Combinations Property Plant Equipment						10 561
Amounts Recoverable On Contracts						24 483		20 233			1 559
Average Number Employees During Period					2	2		3	3	4	4	4
Bank Borrowings Overdrafts										42 022	40 299	34 678
Creditors					37 165	34 853	45 523	35 358	38 328	49 065	42 957	34 678
Finance Lease Liabilities Present Value Total										7 043	2 658	2 658
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 466
Increase From Depreciation Charge For Year Property Plant Equipment						1 759	1 695	2 238	2 166	3 113	2 294	2 293
Net Current Assets Liabilities	-26 588	-6 706	16 098	18 079	45 336	68 512	72 447	34 550	-1 689	40 812	13 288	22 600
Number Shares Issued Fully Paid					20	20	20
Other Creditors								365	3 023	3 805	3 382	8 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							702		577	602	3 270	424
Other Disposals Property Plant Equipment							4 700		2 629	961	12 070	602
Other Payables Accrued Expenses					1 995	1 995
Par Value Share				1	1	1	1
Prepayments					753	24 484
Prepayments Accrued Income											120	120
Property Plant Equipment Gross Cost					29 893	40 454	38 691	46 369	45 202	61 017	50 160	52 307
Provisions For Liabilities Balance Sheet Subtotal					4 000	5 291	4 904	5 885	6 105	8 674	6 988	8 190
Taxation Social Security Payable					20 224	12 841
Total Additions Including From Business Combinations Property Plant Equipment							2 937	7 678	1 462	16 776	1 213	2 749
Total Assets Less Current Liabilities	-7 588	12 071	40 392	42 378	69 958	101 936	103 115	70 658	31 663	87 468	50 063	59 653
Trade Creditors Trade Payables					5 546	5 233	3 334	10 403	10 972	2 725		437
Trade Debtors Trade Receivables					40 687	26 721	73 064	18 407	24 976	6 386	10 984	29 470
Amount Specific Advance Or Credit Directors					30 264	41 850
Amount Specific Advance Or Credit Made In Period Directors					36 113	48 786
Amount Specific Advance Or Credit Repaid In Period Directors					-12 118	-37 200
Creditors Due Within One Year	31 117	25 056	21 715	22 867	37 164
Fixed Assets	19 000	18 777	24 294	24 299	24 622
Number Shares Allotted			20	20	20
Provisions For Liabilities Charges		2 600	4 000	4 000	4 000
Tangible Fixed Assets Additions		766	7 272
Tangible Fixed Assets Cost Or Valuation	20 000	20 766	27 538
Tangible Fixed Assets Depreciation	1 000	1 989	3 244
Tangible Fixed Assets Depreciation Charged In Period		989	1 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25
Tangible Fixed Assets Disposals			500
Value Shares Allotted			20	20	20

Company staff

Nicola B.

Role: Secretary

Appointed: 09 March 2011

Latest update: 11 April 2024

Darren B.

Role: Director

Appointed: 09 March 2011

Latest update: 11 April 2024

Nicola B.

Role: Director

Appointed: 09 March 2011

Latest update: 11 April 2024

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola 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	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015

Bowen Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Darren B.

Nicola B.

People with significant control

Darren B.

Nicola B.

Accounts Documents

Company filings

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