Bowmac Access Services Limited in Wrexham, LL11 1NF

Description

Data updated on: 01-11-2023

This firm operates as Bowmac Access Services Limited. It was established 20 years ago and was registered under 05186735 as its registration number. This particular head office of this firm is located in Wrexham. You can reach it at Park Lodge, Rhosddu Road. This company's Standard Industrial Classification Code is 43991 which stands for Scaffold erection. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-22.

Bowmac Access Services Ltd is a small-sized vehicle operator with the licence number OG1080913. The firm has one transport operating centre in the country. In their subsidiary in Chester on Brymau Industrial Estate, 4 machines are available.

Presently, this particular limited company has 1 managing director: Barry M., who was arranged to perform management duties 20 years ago. Since 2004-07-22 David B., had been managing this specific limited company until the resignation on 2019-04-18. Additionally, the director's responsibilities are regularly supported by a secretary - Kathleen M., who joined this specific limited company five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	187 252	364 275	373 425	387 844	415 220	567 149

Balance Sheet
Cash Bank On Hand						337 257	333 857	343 246	135 510	295 809	474 665	264 231
Current Assets	298 910	417 419	424 083	377 539	429 406	581 289	466 142	525 677	307 589	461 280	599 837	405 920
Debtors	176 754	151 568	204 162	199 996	261 210	244 032	132 285	182 431	172 079	165 471	125 172	141 689
Net Assets Liabilities						567 149	538 309	551 301	278 823	430 735	619 992	536 279
Property Plant Equipment						267 053	272 565	250 200	178 188	194 284	191 827	251 919
Other Debtors										867		629
Cash Bank In Hand	122 156	265 851	219 921	177 543	168 196	337 257
Net Assets Liabilities Including Pension Asset Liability	187 252	364 275	373 425	387 844	415 220	567 149
Tangible Fixed Assets	174 485	264 634	258 206	261 721	266 982	267 053

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	187 250	364 273	373 325	387 744	415 120	567 049
Shareholder Funds	187 252	364 275	373 425	387 844	415 220	567 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						538 120	585 096	600 956	620 499	649 197	678 363	672 344
Average Number Employees During Period							14	13	12	11	11	10
Creditors						55 708	29 616	18 503	9 600	358	159 377	121 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 208	6 019			56 540
Disposals Property Plant Equipment								27 597	78 891			67 004
Increase From Depreciation Charge For Year Property Plant Equipment							46 976	36 068	25 562	28 698	29 166	50 521
Net Current Assets Liabilities	137 438	208 016	215 262	194 062	244 397	368 328	308 461	328 959	119 876	250 047	440 460	284 360
Property Plant Equipment Gross Cost						805 173	857 661	851 156	798 687	843 481	870 190	924 263
Provisions For Liabilities Balance Sheet Subtotal						12 524	13 101	9 355	9 641	13 238	12 295
Total Additions Including From Business Combinations Property Plant Equipment							52 488	21 092	26 422	44 794	26 709	121 077
Total Assets Less Current Liabilities	311 923	472 650	473 468	455 783	511 379	635 381	581 026	579 159	298 064	444 331	632 287	536 279
Bank Borrowings Overdrafts										358
Finance Lease Liabilities Present Value Total										14 326	7 714	37 433
Other Creditors										19 694	19 475	15 302
Other Taxation Social Security Payable										147 294	121 290	39 231
Trade Creditors Trade Payables										29 919	10 898	29 594
Trade Debtors Trade Receivables										164 604	125 172	141 060
Creditors Due After One Year	115 506	95 224	87 845	56 042	83 840	55 708
Creditors Due Within One Year	161 472	209 403	208 821	183 477	185 009	212 961
Fixed Assets	174 485	264 634	258 206	261 721	266 982	267 053
Number Shares Allotted		2	100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	9 165	13 151	12 198	11 897	12 319	12 524
Share Capital Allotted Called Up Paid		2	100	100	100	100
Tangible Fixed Assets Additions		131 435	48 334	55 608	45 907	42 855
Tangible Fixed Assets Cost Or Valuation	514 512	645 947	680 656	725 661	762 318	805 173
Tangible Fixed Assets Depreciation	340 027	381 313	422 450	463 940	495 336	538 120
Tangible Fixed Assets Depreciation Charged In Period		41 286	46 977	46 533	39 413	42 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 840	5 043	8 017
Tangible Fixed Assets Disposals			13 625	10 603	9 250