Bowlt Catering Ltd in Deal, CT14 7DE

Description

Data updated on: 01-11-2023

Registered as 08518689 eleven years ago, Bowlt Catering Ltd is categorised as a Private Limited Company. Its active office address is 81 Blenheim Road, Deal. This enterprise's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. Its most recent financial reports describe the period up to 31st May 2022 and the latest confirmation statement was submitted on 7th May 2023.

The data we obtained regarding the following enterprise's MDs shows that there are two directors: Dominic B. and Joanne B. who became members of the Management Board on 2013-05-07.

Executives who control the firm include: Dominic B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 228		10 894

Balance Sheet
Cash Bank On Hand				37 052	45 979	45 342	53 795	52 769	74 859	108 475	94 510
Current Assets	22 175	28 903	28 903	43 391	52 293	51 656	58 810	56 881	78 148	113 185	98 010
Debtors	8 557	5 179	5 179	3 839	3 314	3 314	2 015	1 612	289	1 710
Net Assets Liabilities				30 514	30 734	22 993	23 468	26 301	45 457	85 696	89 793
Other Debtors									289	1 710
Property Plant Equipment				20 717	16 573	13 258	10 606	8 485	14 088	13 761	11 009
Total Inventories				2 500	3 000	3 000	3 000	2 500	3 000	3 000	3 500
Cash Bank In Hand	11 567	21 224	21 224	37 052
Intangible Fixed Assets	32 004	30 403	30 403	28 883
Stocks Inventory	2 051	2 500	2 500	2 500
Tangible Fixed Assets	32 423	25 896	25 896	20 717
Net Assets Liabilities Including Pension Asset Liability		10 894		30 514

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 128	10 794	10 794	30 414
Shareholder Funds	12 228		10 894

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 805	6 249	7 621	8 924	10 162	11 338	12 455	13 518
Accumulated Depreciation Impairment Property Plant Equipment				19 839	23 983	27 298	29 950	32 071	35 593	39 033	41 785
Additions Other Than Through Business Combinations Property Plant Equipment									9 125	3 113
Average Number Employees During Period								18	16	18	18
Bank Borrowings										5 334	3 127
Bank Overdrafts										2 207	2 207
Corporation Tax Payable				1 465	3 683	1 308	3 584	1 257	4 496	10 235	1 607
Creditors				62 477	65 571	67 989	70 712	62 591	69 129	57 149	36 269
Deferred Tax Asset Debtors				3 839	3 314	3 314	2 015	1 612
Fixed Assets	64 427	56 299	56 299	49 600	44 012	39 325	35 370	32 011	36 438	34 994	31 179
Increase From Amortisation Charge For Year Intangible Assets					1 444	1 372	1 303	1 238	1 176	1 117	1 063
Increase From Depreciation Charge For Year Property Plant Equipment					4 144	3 315	2 652	2 121	3 522	3 440	2 752
Intangible Assets				28 883	27 439	26 067	24 764	23 526	22 350	21 233	20 170
Intangible Assets Gross Cost				33 688	33 688	33 688	33 688	33 688	33 688	33 688	33 688
Net Current Assets Liabilities	-52 199	-45 405	-45 405	-19 086	-13 278	-17 128	-11 902	-5 710	9 019	56 036	61 741
Other Creditors				56 995	57 962	51 070	50 548	58 785	64 588	38 018	24 228
Other Taxation Social Security Payable				4 017	3 926	15 610	16 069	2 549	45	6 689	8 227
Property Plant Equipment Gross Cost				40 556	40 556	40 556	40 556	40 556	49 681	52 794	52 794
Total Assets Less Current Liabilities	12 228		10 894						45 457	91 030	92 920
Trade Creditors Trade Payables							511
Creditors Due Within One Year	74 374	74 308	74 308	62 477
Intangible Fixed Assets Additions	33 688
Intangible Fixed Assets Aggregate Amortisation Impairment	1 684		3 285	4 805
Intangible Fixed Assets Amortisation Charged In Period	1 684		1 601	1 520
Intangible Fixed Assets Cost Or Valuation	33 688		33 688	33 688
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	40 556
Tangible Fixed Assets Cost Or Valuation	40 556		40 556	40 556
Tangible Fixed Assets Depreciation	8 133		14 660	19 839
Tangible Fixed Assets Depreciation Charged In Period	8 133		6 527	5 179
Capital Employed		10 894		30 514

Company staff

Dominic B.

Role: Director

Appointed: 07 May 2013

Latest update: 23 January 2024

Joanne B.

Role: Director

Appointed: 07 May 2013

Latest update: 23 January 2024

People with significant control

Dominic B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 November 2014
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 22 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016

Bowlt Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Joanne B.

People with significant control

Dominic B.

Joanne B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Bowlt Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Joanne B.

People with significant control

Dominic B.

Joanne B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015