Bowman Specialised Liquids Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Bowman Specialised Liquids Limited with reg. no. 08571338 has been operating on the market for eleven years. This Private Limited Company is located at Hanover Buildings, 11-13 Hanover Street in Liverpool and company's area code is L1 3DN. This enterprise's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. The business most recent filed accounts documents cover the period up to June 30, 2022 and the most recent confirmation statement was submitted on June 20, 2023.

Having two job offers since 2014-07-29, the enterprise has been a relatively active employer on the job market. On 2016-01-27, it was searching for job candidates for a full time Sales Executive post in Warrington, and on 2014-07-29, for the vacant post of a full time Line worker for eliquid factory in Warrington.

Christopher B. is the firm's individual director, who was assigned to lead the company in 2013. That business had been presided over by James B. till September 2023. Additionally another director, including Paul A. quit seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 269	83 821	285 079

Balance Sheet
Cash Bank On Hand			286 936	158 025	180 759	164 562
Current Assets	100 296	209 118	388 974	331 572	291 596	373 562
Debtors	13 577	19 175	55 456	118 527	44 955	149 038
Net Assets Liabilities		83 821	272 845	265 550	293 219	335 252
Other Debtors			9 472	65 551	26 548	103 953
Property Plant Equipment			51 154	201 073	241 418	194 894
Total Inventories			50 078	55 020	65 882	59 962
Cash Bank In Hand	51 719	152 968	283 798
Net Assets Liabilities Including Pension Asset Liability	11 269	83 821	285 079
Stocks Inventory	35 000	36 975	49 720
Tangible Fixed Assets	417	21 586	54 118

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 169	83 721	284 979
Shareholder Funds	11 269	83 821	285 079

Other Financial Data
Total Fixed Assets Additions	521		38 935
Total Fixed Assets Cost Or Valuation	521	27 087	66 022
Total Fixed Assets Depreciation	104	5 501	11 904
Total Fixed Assets Depreciation Charge In Period	104		6 403
Accumulated Depreciation Impairment Property Plant Equipment			14 868	66 335	128 491	179 615
Additions Other Than Through Business Combinations Property Plant Equipment				201 386	102 501	4 600
Amounts Owed To Other Related Parties Other Than Directors				41 000	41 000	41 000
Average Number Employees During Period			20	26	26	22
Bank Borrowings Overdrafts			4 624
Corporation Tax Payable			38 358	95	3 583	18 633
Creditors		146 883	177 515	210 141	190 354	196 174
Depreciation Rate Used For Property Plant Equipment				20	20	20
Fixed Assets	417	21 586	54 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 915	5 412
Increase From Depreciation Charge For Year Property Plant Equipment				51 467	62 156	51 124
Net Current Assets Liabilities	10 852	62 235	230 961	121 431	101 242	177 388
Other Creditors			27 375	55 993	51 071	19 257
Other Taxation Social Security Payable			77 425	55 646	47 658	58 023
Property Plant Equipment Gross Cost			66 022	267 408	369 909	374 509
Provisions For Liabilities Balance Sheet Subtotal		4 101	9 719
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 719	38 204	45 691	37 030
Total Assets Less Current Liabilities	11 269	83 821	285 079	322 504	342 660	372 282
Trade Creditors Trade Payables			29 733	57 407	47 042	59 261
Trade Debtors Trade Receivables			52 720	52 976	18 407	45 085
Creditors Due Within One Year Total Current Liabilities	89 444	146 883	158 013
Tangible Fixed Assets Additions	521	26 566	38 935
Tangible Fixed Assets Cost Or Valuation	521	27 087	66 022
Tangible Fixed Assets Depreciation	104	5 501	11 904
Tangible Fixed Assets Depreciation Charge For Period	104		6 403
Creditors Due Within One Year	89 444	146 883
Tangible Fixed Assets Depreciation Charged In Period		5 397

Company staff

Christopher B.

Role: Director

Appointed: 17 June 2013

Latest update: 17 April 2024

James B.

Role: Director

Appointed: 23 January 2023

Resigned: 11 September 2023

Latest update: 17 April 2024

Paul A.

Role: Director

Appointed: 16 January 2017

Resigned: 03 March 2017

Latest update: 17 April 2024

Barkley C.

Role: Director

Appointed: 17 June 2013

Resigned: 17 June 2013

Latest update: 17 April 2024

People with significant control

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher B.

Notified on 24 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Sales Executive in Warrington, posted on Wednesday 27th January 2016
Region / City	North West, Warrington
Industry	Other manufacturing services
Experience	at least one year
Job type	full time


Line worker for eliquid factory in Warrington, posted on Tuesday 29th July 2014
Region / City	North West, Warrington
Industry	Other services
Salary	£6.70 per hour
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Sales Executive in Warrington, posted on Wednesday 27th January 2016

Region / City

North West, Warrington

Industry

Other manufacturing services

Experience

at least one year

Job type

full time

Line worker for eliquid factory in Warrington, posted on Tuesday 29th July 2014

Region / City

North West, Warrington

Industry

Other services

Salary

£6.70 per hour

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Bowman Specialised Liquids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

James B.

Paul A.

Barkley C.

People with significant control

Christopher B.

Accounts Documents

Jobs and Vacancies at Bowman Specialised Liquids Ltd

Company filings

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