Bowker Sadler Partnership Limited in Romiley Stockport, SK6 3DY

Description

Data updated on: 01-11-2023

Bowker Sadler Partnership is a company situated at SK6 3DY Romiley Stockport at Hatherlow House. This firm has been in existence since 1984 and is registered under the registration number 01851192. This firm has been actively competing on the UK market for fourty years now and the last known state is active. This business's classified under the NACE and SIC code 71111 : Architectural activities. Bowker Sadler Partnership Ltd released its account information for the period that ended on Fri, 31st Mar 2023. The firm's latest confirmation statement was released on Sat, 31st Dec 2022.

Council Manchester City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 619 pounds of revenue. Cooperation with the Manchester City Council council covered the following areas: Proffesional Fees.

We have a team of three directors leading the following business now, namely Colin L., Paul J. and Alan S. who have been carrying out the directors tasks since May 2007. In order to provide support to the directors, this particular business has been utilizing the skills of Alan S. as a secretary since the appointment on 2003-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	139 650	127 810

Balance Sheet
Cash Bank On Hand			1 228	26 986	15 962	28 251	58 178	213 338	110 067	175 349
Current Assets	466 821	489 307	360 014	327 430	381 725	398 622	453 733	518 337	586 715	596 116
Debtors	394 279	483 026	358 786	300 444	365 763	370 371	395 555	270 899	422 548	406 542
Net Assets Liabilities			115 464	137 527	139 639	162 836	205 563	228 094	249 669	336 124
Other Debtors			25 807	28 238	30 226		84	55 814	56 838	61 064
Property Plant Equipment			11 827	11 016	9 643	14 324	31 573	28 258	39 828	50 495
Total Inventories								34 100	54 100
Cash Bank In Hand	72 542	6 281
Intangible Fixed Assets	64 200	42 800
Net Assets Liabilities Including Pension Asset Liability	139 650	127 810
Tangible Fixed Assets	69 394	63 188

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	139 550	127 710
Shareholder Funds	139 650	127 810

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			107 000	107 000
Accumulated Depreciation Impairment Property Plant Equipment			486 726	488 722	375 603	377 769	381 660	386 510	391 267	398 616
Additional Provisions Increase From New Provisions Recognised				73
Additions Other Than Through Business Combinations Property Plant Equipment				1 185	283	6 847	21 140	1 535	16 327	18 016
Amounts Owed To Group Undertakings								76 897	130 400	86 400
Amounts Owed To Related Parties			21 515	12 000	11 818		84 745	76 897
Average Number Employees During Period			20	20	20	21	23	26	27	26
Bank Borrowings								50 000	42 080	32 371
Bank Borrowings Overdrafts								41 126	32 332	22 423
Bank Overdrafts			71 135	31 758	70 211	53 482	32 492		70 799
Corporation Tax Payable								6 200	1 073	14 819
Corporation Tax Recoverable									8 746
Creditors			23 818	21 333	9 095	9 095	9 095	41 126	32 332	22 423
Depreciation Expense Property Plant Equipment					1 656	2 166	3 891
Financial Liabilities			23 818	21 333	9 095	9 095	9 095
Future Minimum Lease Payments Under Non-cancellable Operating Leases			156 529	108 029	73 139	81 525	200 880	149 880	113 213	89 040
Increase Decrease In Existing Provisions					-133
Increase From Depreciation Charge For Year Property Plant Equipment				1 996	1 656	2 166	3 891	4 850	4 757	7 349
Intangible Assets Gross Cost			107 000	107 000
Minimum Operating Lease Payments Recognised As Expense			52 841	50 614	51 538	51 585	50 395
Net Current Assets Liabilities	12 689	28 022	128 511	148 973	140 087	159 681	179 427	245 870	249 361	317 336
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			12 463	27 974	8 584	11 276	13 699	13 915	985
Other Taxation Social Security Payable								103 491	51 593	67 989
Par Value Share		1		1	1	1	1	1
Pension Costs Defined Contribution Plan			16 790	18 607	20 859	25 938	47 153
Prepayments					30 226	33 955	58 112	55 814
Property Plant Equipment Gross Cost			498 553	499 738	385 246	392 093	413 233	414 768	431 095	449 111
Provisions			1 056	1 129	996	2 074	5 437
Provisions For Liabilities Balance Sheet Subtotal			1 056	1 129	996	2 074	5 437	4 908	7 188	9 284
Taxation Social Security Payable			31 778	31 784	42 856	38 192	61 535	109 691
Total Assets Less Current Liabilities	146 383	134 110	140 338	159 989	149 730	174 005	220 095	274 128	289 189	367 831
Total Borrowings			71 135	31 758	70 211	53 482	32 492	50 000	112 879	32 371
Trade Creditors Trade Payables			94 612	74 941	108 169	135 991	81 835	63 090	60 989	75 056
Trade Debtors Trade Receivables			332 979	272 206	335 537	278 766	300 134	215 085	356 964	345 478
Amount Specific Advance Or Credit Directors				420
Amount Specific Advance Or Credit Made In Period Directors				14 420
Amount Specific Advance Or Credit Repaid In Period Directors				-14 000
Company Contributions To Money Purchase Plans Directors			3 552
Creditors Due After One Year	1 233
Creditors Due Within One Year	454 132	461 285
Fixed Assets	133 694	106 088
Intangible Fixed Assets Aggregate Amortisation Impairment	42 800	64 200
Intangible Fixed Assets Amortisation Charged In Period		21 400
Intangible Fixed Assets Cost Or Valuation	107 000
Investments Fixed Assets	100	100
Number Shares Allotted		100
Provisions For Liabilities Charges	5 500	6 300
Secured Debts	145 787	161 939
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 382
Tangible Fixed Assets Cost Or Valuation	478 680	495 062
Tangible Fixed Assets Depreciation	409 286	431 874
Tangible Fixed Assets Depreciation Charged In Period		22 588