Bowman Yacht Charters Ltd in Penryn, TR10 8BE

Description

Data updated on: 01-11-2023

This business is located in Penryn with reg. no. 09915883. The firm was established in 2015. The headquarters of this company is located at Julia Evans Accountants Ltd Waterside House Falmouth Road. The area code for this location is TR10 8BE. The enterprise's declared SIC number is 93290, that means Other amusement and recreation activities n.e.c.. The business most recent filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Mon, 19th Dec 2022.

There seems to be one director at present supervising the company, namely Cyprian H. who's been performing the director's obligations since 2015-12-14.

Cyprian H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 278	6 984	8 802		20 159	12 813	22 193	2
Current Assets	7 935	11 062	17 951	11 891	37 874	89 532	32 581	3 775
Debtors	657	4 078	9 149	11 891	17 715	76 719	10 388	3 773
Net Assets Liabilities	-36 871	-32 706	-27 165	-30 001	33 225	26 730	6 442	-15 492
Other Debtors	657	359	372	60	937	47 647	9 325
Property Plant Equipment	53 905	49 341	50 410	42 801	83 047	122 226	102 391	139 657

Other Financial Data
Accrued Liabilities					1 879	1 991	1 147	1 707
Accumulated Amortisation Impairment Intangible Assets					1 564	3 128	4 691	6 255
Accumulated Depreciation Impairment Property Plant Equipment	9 512	18 321	27 292	34 901	41 999	22 124	40 288	65 190
Additions Other Than Through Business Combinations Intangible Assets					6 255
Additions Other Than Through Business Combinations Property Plant Equipment	63 417	4 245	10 040		4 280	143 816		62 168
Amounts Owed By Related Parties								2 198
Amounts Owed To Related Parties	86 379	82 695	76 199	49 338	25 640
Average Number Employees During Period							3	3
Bank Borrowings			7 065	5 213	31 107	107 019	87 341	67 177
Bank Overdrafts				4 393	1 236			14 860
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				39 814	36 936
Creditors	88 469	83 611	7 065	5 213	31 107	107 019	87 341	67 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-41 903	-251
Disposals Property Plant Equipment						-124 512	-1 671
Fixed Assets				42 801	87 738	125 353	103 955	139 757
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					43 064
Increase From Amortisation Charge For Year Intangible Assets					1 564	1 564	1 563	1 564
Increase From Depreciation Charge For Year Property Plant Equipment	9 512	8 809	8 971	7 609	7 098	22 028	18 415	24 902
Intangible Assets					4 691	3 127	1 564
Intangible Assets Gross Cost					6 255	6 255	6 255	6 255
Investments Fixed Assets								100
Investments In Subsidiaries								100
Net Current Assets Liabilities	-80 534	-72 549	-60 932	-59 457	-15 373	17 327	-2 910	-85 923
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors	840	916	912	15 841	17 137	37 676	11 997	25 899
Other Remaining Borrowings								20 000
Par Value Share						1	1	1
Prepayments					937	446	140	29
Property Plant Equipment Gross Cost	63 417	67 662	77 702	77 702	125 046	144 350	142 679	204 847
Provisions For Liabilities Balance Sheet Subtotal	10 242	9 498	9 578	8 132	8 033	8 931	7 262	2 149
Taxation Social Security Payable						7 314	331	1 840
Total Assets Less Current Liabilities	-26 629	-23 208	-10 522	-16 656	72 365	142 680	101 045	53 834
Total Borrowings			7 065	5 213	31 107	107 019	87 341	67 177
Total Increase Decrease From Revaluations Property Plant Equipment					43 064
Trade Creditors Trade Payables	1 250		72		293	4 574	1 852	5 228
Trade Debtors Trade Receivables		3 719	8 777	11 831	16 778	28 626	923	1 546

Company staff

Cyprian H.

Role: Director

Appointed: 14 December 2015

Latest update: 22 June 2025

People with significant control

Cyprian H.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-14
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Bowman Yacht Charters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyprian H.

People with significant control

Cyprian H.

Accounts Documents

Company filings

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