Bowley Storage And Marketing Limited in Leominster, HR6 0PL

Description

Data updated on: 01-11-2023

Situated at No. 1 Unit Bowley Court Farm S, Leominster HR6 0PL Bowley Storage And Marketing Limited is categorised as a Private Limited Company with 01373516 Companies House Reg No. The firm appeared on Thursday 15th June 1978. This company started under the name Bowley Haulage, though for the last 23 years has operated under the name Bowley Storage And Marketing Limited. This enterprise's Standard Industrial Classification Code is 49410 which means Freight transport by road. Bowley Storage And Marketing Ltd filed its latest accounts for the financial year up to 2023-01-31. The business latest annual confirmation statement was filed on 2022-12-31.

As stated, the firm was incorporated in June 1978 and has been overseen by six directors, and out this collection of individuals three (Charles M., Samantha M. and Jonathan M.) are still functioning. What is more, the director's duties are constantly supported by a secretary - Jonathan M..

Previous company's names
Bowley Storage And Marketing Limited 2001-02-08
Bowley Haulage Limited 1978-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	116 970	72 937	150 592	494 115	357 689
Current Assets	1 868 747	1 651 488	2 180 029	2 231 982	2 396 567
Debtors	1 717 055	1 542 199	2 008 268	1 685 698	1 989 146
Net Assets Liabilities	4 996 715	4 870 858	4 965 735	4 960 847	5 307 994
Other Debtors	2 142	132 029	42 556	65 608	103 319
Property Plant Equipment	5 073 475	4 824 765	4 563 157	4 435 363	4 654 424
Total Inventories	34 722	36 352	21 169	52 169	49 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 159 814	4 556 404	5 069 469	5 499 534	5 625 708
Additions Other Than Through Business Combinations Property Plant Equipment		537 481	377 956	398 971	740 413
Amounts Owed By Other Related Parties Other Than Directors					194 068
Amounts Owed To Related Parties	494 657	599 079	674 952	691 312	479 312
Average Number Employees During Period	23	23	25	11	11
Bank Overdrafts	123 129		96 349
Corporation Tax Payable				60 706	39 232
Creditors	44 239	114 482	53 871	79 882	41 460
Deferred Tax Liabilities	339 346	415 676	386 746	463 977	501 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-308 461	-73 065	-71 489	-352 259
Disposals Property Plant Equipment		-389 600	-126 500	-96 700	-395 178
Dividends Paid		-68 000	-68 000
Finance Lease Liabilities Present Value Total	44 239	114 482	53 871	79 882	41 460
Fixed Assets	5 073 475	4 824 765	4 563 157	4 435 363	4 654 424
Increase From Depreciation Charge For Year Property Plant Equipment		705 052	586 130	501 554	478 433
Net Current Assets Liabilities	306 825	576 251	843 195	1 069 343	1 196 897
Other Creditors	7 839	2 733	2 117	1 191	227
Other Payables Accrued Expenses	62 425	54 286	68 388	105 688	65 085
Prepayments	120 805	90 769	54 791	80 101	98 363
Profit Loss		-57 857	162 877
Property Plant Equipment Gross Cost	9 233 289	9 381 170	9 632 626	9 934 897	10 280 132
Taxation Social Security Payable	10 321	3 749	1 595	2 370
Total Assets Less Current Liabilities	5 380 300	5 401 016	5 406 352	5 504 706	5 851 321
Total Borrowings	44 239	114 482	253 879	70 649	38 422
Trade Creditors Trade Payables	598 995	256 690	307 529	230 723	577 392
Trade Debtors Trade Receivables	1 594 108	1 319 401	1 910 921	1 539 989	1 593 396

Company staff

Jonathan M.

Role: Secretary

Latest update: 16 April 2024

Charles M.

Role: Director

Appointed: 23 December 2020

Latest update: 16 April 2024

Samantha M.

Role: Director

Appointed: 23 December 2020

Latest update: 16 April 2024

Jonathan M.

Role: Director

Appointed: 31 December 1990

Latest update: 16 April 2024

Charles M.

Role: Director

Appointed: 17 June 1996

Resigned: 20 March 2012

Latest update: 16 April 2024

Jane M.

Role: Director

Appointed: 11 March 1994

Resigned: 17 May 1996

Latest update: 16 April 2024

Charles M.

Role: Director

Appointed: 31 December 1990

Resigned: 11 March 1994

Latest update: 16 April 2024

People with significant control

Jonathan M. 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.

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

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

Bowley Storage And Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Charles M.

Samantha M.

Jonathan M.

Charles M.

Jane M.

Charles M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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