Bowes Wine Ltd. in Devizes, SN10 1HT

Description

Data updated on: 01-11-2023

Bowes Wine Ltd. 's been in the business for 22 years. Started with Registered No. 04351048 in 2002, the company is registered at 17 The Market Place, Devizes SN10 1HT. The enterprise's declared SIC number is 47250 which stands for Retail sale of beverages in specialised stores. Bowes Wine Limited. filed its account information for the period that ended on 2023/01/31. Its most recent annual confirmation statement was released on 2023/01/04.

The details regarding this particular enterprise's personnel shows us that there are two directors: Victoria B. and Caspar B. who became members of the Management Board on 2007-03-01 and 2002-01-10.

Caspar B. is the individual with significant 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 803	5 982	-42 615	-54 068	-88 143

Balance Sheet
Cash Bank On Hand					4 664	3 510	4 484	1 435	1 171	8 819	9 152	1 569
Current Assets	383 594	346 915	354 584	239 743	203 667	177 830	146 923	201 011	171 952	164 790	150 438	91 783
Debtors	79 400	69 095	92 466	27 432	21 198	31 436	12 698	22 529	9 221	14 949	12 484	4 786
Other Debtors					862	305	121	1 827	75	75	75	75
Property Plant Equipment					2 366	3 614	2 570	10 803	5 213	148	147	696
Total Inventories					177 805	142 884	129 741	177 047	161 560	141 022	128 802	85 428
Cash Bank In Hand	5 366	4 191	11 311	12 864	4 664
Net Assets Liabilities Including Pension Asset Liability	20 803	5 982	-42 615	-54 068
Stocks Inventory	298 828	273 629	250 807	199 447	177 805
Tangible Fixed Assets	4 354	2 640	1 284	244	2 366

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 802	5 981	-42 616	-54 069	-88 144
Shareholder Funds	20 803	5 982	-42 615	-54 068	-88 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 927	9 135	10 180	13 105	18 695	23 760	23 809	24 044
Additions Other Than Through Business Combinations Property Plant Equipment						2 452		15 059			48	784
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts					30 625	35 639	31 775	42 832	42 461	28 652	36 994	39 147
Corporation Tax Payable					1
Creditors					294 176	319 595	293 185	437 099	451 233	427 747	431 895	424 187
Increase From Depreciation Charge For Year Property Plant Equipment						1 204	1 044	5 563	5 590	5 065	49	235
Net Current Assets Liabilities	17 118	3 705	-43 899	-54 311	-90 509	-141 765	-146 262	-236 088	-279 281	-262 957	-281 457	-332 404
Other Creditors					216 649	248 824	237 807	371 288	381 438	375 302	374 425	366 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 996		2 638
Other Disposals Property Plant Equipment						7 996		3 901
Other Taxation Social Security Payable					234	2 169	1 041	228	222	2 574	1 155	1 179
Property Plant Equipment Gross Cost					18 293	12 749	12 750	23 908	23 908	23 908	23 956	24 740
Total Assets Less Current Liabilities	21 472	6 345	-42 615	-54 068	-88 143	-138 151	-143 692	-225 285	-274 068	-262 809	-281 310	-331 708
Trade Creditors Trade Payables					46 667	32 963	22 562	22 751	27 112	21 219	19 321	17 332
Trade Debtors Trade Receivables					20 336	31 131	12 577	20 702	9 146	14 874	12 409	4 711
Creditors Due Within One Year	366 476	343 210	398 483	294 054	294 176
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Fixed Assets	4 354	2 640	1 284	243
Provisions For Liabilities Charges	669	363
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				48
Tangible Fixed Assets Cost Or Valuation	15 248	15 248	15 248	15 297
Tangible Fixed Assets Depreciation	10 894	12 608	13 965	15 054
Tangible Fixed Assets Depreciation Charged In Period		1 714	1 356	1 089

Company staff

Victoria B.

Role: Director

Appointed: 01 March 2007

Latest update: 27 March 2024

Victoria B.

Role: Secretary

Appointed: 10 January 2002

Latest update: 27 March 2024

Caspar B.

Role: Director

Appointed: 10 January 2002

Latest update: 27 March 2024

People with significant control

Caspar B.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016

Bowes Wine Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Victoria B.

Caspar B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Caspar B.

Accounts Documents

Company filings

Filing category

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