Bowles And Walker Ltd in Watton, IP25 6UP

Description

Data updated on: 01-11-2023

Bowles And Walker Ltd with reg. no. 04352930 has been operating on the market for 22 years. This particular Private Limited Company can be reached at 5 Breckland Business Park, Norwich Road in Watton and its postal code is IP25 6UP. The company's principal business activity number is 22290: Manufacture of other plastic products. Bowles And Walker Limited released its account information for the financial year up to Fri, 30th Dec 2022. The company's latest confirmation statement was filed on Sat, 14th Jan 2023.

Because of this firm's growth, it became imperative to choose other executives: Keith M., Andrew B. and Karen B. who have been cooperating for twenty years to promote the success of the following firm. In order to support the directors in their duties, the firm has been utilizing the skills of Karen B. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	529 855	492 332

Balance Sheet
Cash Bank On Hand			105 829	194 701	122 989	100 187
Current Assets	495 450	451 707	383 738	479 257	453 058	397 673
Debtors	217 719	167 526	224 346	222 997	249 753	198 250
Net Assets Liabilities			98 792	103 359	110 486	115 504
Other Debtors			46 046	5 209	38 903	6 427
Property Plant Equipment			129 352	16 708	108 324	151 368
Total Inventories			53 563	61 559	80 316	99 236
Cash Bank In Hand	226 189	236 029
Intangible Fixed Assets	29 250	23 250
Net Assets Liabilities Including Pension Asset Liability	529 855	492 332
Stocks Inventory	51 542	48 152
Tangible Fixed Assets	193 328	165 928

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	529 755	492 232
Shareholder Funds	529 855	492 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				130 250	130 250	130 250
Accumulated Depreciation Impairment Property Plant Equipment			719 718	36 056	42 659	66 986
Additions Other Than Through Business Combinations Property Plant Equipment					98 219	67 371
Amortisation Rate Used For Intangible Assets				20	20	20
Average Number Employees During Period			22	24	22	20
Bank Borrowings Overdrafts				2 500	9 547	9 788
Creditors			393 526	342 623	391 985	386 275
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				687 171
Disposals Property Plant Equipment				796 306
Fixed Assets	222 838	189 438	129 612	16 968	108 584	151 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 380	13 380	13 380	15 615
Increase From Depreciation Charge For Year Property Plant Equipment				3 509	6 603	24 327
Intangible Assets Gross Cost				130 250	130 250	130 250
Investments			260	260	260	260
Investments Fixed Assets	260	260	260	260	260	260
Investments In Group Undertakings			260	260	260	260
Net Current Assets Liabilities	335 265	328 811	-9 788	136 634	61 073	11 398
Other Creditors			226 590	110 571	239 285	269 495
Other Taxation Social Security Payable			65 143	142 644	19 628	16 139
Property Plant Equipment Gross Cost			849 070	52 764	150 983	218 354
Taxation Including Deferred Taxation Balance Sheet Subtotal			21 032	2 743	20 286	18 425
Total Assets Less Current Liabilities	558 103	518 249	119 824	153 602	169 657	163 026
Trade Creditors Trade Payables			101 793	86 908	123 525	90 853
Trade Debtors Trade Receivables			178 300	217 788	210 850	191 823
Creditors Due After One Year	1 313	984
Creditors Due Within One Year	160 185	122 896
Intangible Fixed Assets Aggregate Amortisation Impairment	101 000	107 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	130 250	130 250
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	26 935	24 933
Secured Debts	3 999
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		61 240
Tangible Fixed Assets Cost Or Valuation	695 586	693 026
Tangible Fixed Assets Depreciation	502 258	527 098
Tangible Fixed Assets Depreciation Charged In Period		71 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 066
Tangible Fixed Assets Disposals		63 800
Amount Specific Advance Or Credit Directors	57 339	1 557