Bowen Moto Limited in Rochester, ME1 3AB

Description

Data updated on: 01-11-2023

Bowen Moto Limited is categorised as Private Limited Company, with headquarters in Gray Friars, 29 Priestfields, Rochester. The main office's zip code is ME1 3AB. This company was established in 2000. The business registered no. is 04039574. This company's SIC and NACE codes are 30910, that means Manufacture of motorcycles. The business most recent annual accounts cover the period up to 31st December 2021 and the latest confirmation statement was submitted on 24th July 2023.

In this limited company, all of director's assignments have so far been done by Mark B. who was chosen to lead the company 24 years ago. Furthermore, the managing director's efforts are often assisted with by a secretary - Sallyann W., who joined this limited company in 2000.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 314	14 374	13 437	11 849	29 973

Balance Sheet
Cash Bank In Hand	30 415	356	1 179	905	910
Cash Bank On Hand					910	665	862	981	855	25 998	15 376	21 980
Current Assets	363 161	214 367	262 655	290 915	322 201	317 111	388 097	489 568	542 851	370 595	438 331	491 863
Debtors	14 150	7 509	14 197	31 421	20 679	35 241	54 990	94 702	117 398	45 796	86 047	26 979
Net Assets Liabilities					29 973	74 184	90 288		76 311	103 061	137 223	125 496
Net Assets Liabilities Including Pension Asset Liability	14 314	14 374	13 437	11 849	29 973
Other Debtors					19 817	20 770	48 717	89 533	108 281	40 686	75 206	21 732
Property Plant Equipment					2 641	14 447	10 831	28 505	32 396	24 291	39 230
Stocks Inventory	318 596	206 502	247 279	258 589	300 612
Tangible Fixed Assets	7 418	5 562	4 705	3 526	2 641
Total Inventories					300 612	281 205	332 245	393 885	424 598	298 801	336 908	442 904

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 214	14 274	13 337	11 749	29 873
Shareholder Funds	14 314	14 374	13 437	11 849	29 973

Other Financial Data
Amount Specific Advance Or Credit Directors				18 224	19 817	20 770	48 717	89 533	106 533	40 686	48 293	10 748
Amount Specific Advance Or Credit Made In Period Directors					19 817	20 770	48 717	89 533	106 533	40 686	48 293	27 455
Amount Specific Advance Or Credit Repaid In Period Directors					18 224	19 817	20 770	48 717	89 533	106 533	40 686	65 000
Accumulated Depreciation Impairment Property Plant Equipment					47 309	52 127	55 743	65 247	76 052	84 157	97 236	2 141
Average Number Employees During Period					8	8	8	8	8	7	7	8
Bank Borrowings Overdrafts					23 276	27 573	42 360	34 921	32 288	43 333	34 167	16 267
Creditors					18 137	4 767	308 640	418 314	498 936	43 333	34 167	375 129
Creditors Due After One Year	61 411	44 765	42 213	31 561	18 137
Creditors Due Within One Year	294 854	150 983	211 710	251 031	276 732
Increase From Depreciation Charge For Year Property Plant Equipment						4 818	3 616	9 504	10 805	8 105	13 079	10 978
Net Current Assets Liabilities	68 307	53 577	50 945	39 884	45 469	64 504	79 457	71 254	43 915	122 103	132 160	116 734
Number Shares Allotted		100	100	100	100
Other Creditors					18 137	4 767	2 150	2 150	1 750	5 217	1 750	1 850
Other Taxation Social Security Payable					40 225	46 829	38 513	44 361	53 487	51 455	51 146	16 264
Par Value Share		1	1	1	1
Payments Received On Account									13 402	8 359	13 298	6 991
Property Plant Equipment Gross Cost					49 950	66 574	66 574	93 752	108 448	108 448	136 466	138 997
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			715
Tangible Fixed Assets Cost Or Valuation	49 235	49 235	49 950	49 950
Tangible Fixed Assets Depreciation	41 817	43 673	45 245	46 424	47 309
Tangible Fixed Assets Depreciation Charged In Period		1 856	1 572	1 179	885
Total Additions Including From Business Combinations Property Plant Equipment						16 624		27 178	14 696		28 018	4 677
Total Assets Less Current Liabilities	75 725	69 181	55 650	43 410	48 110	78 951	90 288	99 759	76 311	146 394	171 390	149 663
Trade Creditors Trade Payables					211 081	176 055	225 617	336 882	398 009	176 794	229 977	333 757
Trade Debtors Trade Receivables					862	14 471	6 273	5 169	9 117	5 110	10 841	5 247
Advances Credits Directors				18 224	19 817
Advances Credits Made In Period Directors				18 224

Company staff

Sallyann W.

Role: Secretary

Appointed: 24 July 2000

Latest update: 22 March 2024

Mark B.

Role: Director

Appointed: 24 July 2000

Latest update: 22 March 2024

People with significant control

Mark B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	12 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013

Bowen Moto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sallyann W.

Mark B.

Dorothy G.

Lesley G.

People with significant control

Mark B.

Accounts Documents

Company filings

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