Bowman Stores Limited in Shropshire, SY13 1LJ

Description

Data updated on: 01-11-2023

The company is based in Shropshire under the ID 06268764. The firm was registered in the year 2007. The office of this company is located at C/o Americold Whitchurch Ltd Shakespeare Way, Whitchurch Business Park Whitchurch. The zip code for this place is SY13 1LJ. This firm is known under the name of Bowman Stores Limited. However, this firm also operated as Bowmans Stores until it got changed eight years from now. The company's SIC and NACE codes are 52103 which stands for Operation of warehousing and storage facilities for land transport activities. The company's latest annual accounts were submitted for the period up to 31st December 2021 and the most recent annual confirmation statement was released on 5th June 2023.

As for the following limited company, many of director's responsibilities have so far been executed by Nathan H., Che Y., Richard W. and Marc S.. When it comes to these four managers, Marc S. has supervised limited company for the longest period of time, having been a part of directors' team since 2021-05-05.

Previous company's names
Bowman Stores Limited 2016-08-17
Bowmans Stores Limited 2007-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency
Net Worth	2	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand								244 064	236 126	81 074	1 003 623	311 268	1 277 269
Current Assets							100	1 639 678	1 280 617	2 965 535	2 863 321	5 290 647	8 580 962
Debtors							100	1 390 429	1 035 061	2 879 234	1 802 693	4 950 412	7 297 219
Net Assets Liabilities							100	932 918	1 260 979	1 416 969	1 738 334	3 835 358	6 998 461
Other Debtors							100	7 311	2 260	232 159	31 126	738 278	14 335
Property Plant Equipment								989 233	1 088 272	1 619 686	1 523 069	1 278 909	1 302 816
Total Inventories								5 185	9 430	5 227	57 005
Net Assets Liabilities Including Pension Asset Liability	2	2	100	100	100	100	100

Capital & Reserves
Shareholder Funds	2	100	100	100	100	100	100

Other Financial Data
Audit Fees Expenses												15 000	22 764
Accrued Liabilities								136 657	133 063	347 847	475 691
Accrued Liabilities Deferred Income											479 876	910 450	1 236 049
Accumulated Depreciation Impairment Property Plant Equipment								186 104	370 949	675 207	956 580	1 056 740	1 263 463
Additions Other Than Through Business Combinations Property Plant Equipment								1 195 503	283 884	835 671	212 761	88 799	235 971
Administrative Expenses											2 469 973	3 205 442	3 249 672
Amounts Owed By Group Undertakings												2 350 918	4 661 681
Amounts Owed To Group Undertakings											408 881	981 600	981 600
Amounts Owed To Related Parties								587 881	60 068	1 111 217	408 882
Average Number Employees During Period							2	34	34	47	60	62	59
Bank Overdrafts										13 550
Cash Cash Equivalents Cash Flow Value											1 003 623	311 268	1 277 269
Comprehensive Income Expense											3 321 365	2 097 024
Corporation Tax Payable											160 913	143 375
Cost Sales											5 150 562	4 916 006	7 126 746
Creditors								116 583	142 633	360 815	141 228	24 383	2 803 747
Current Tax For Period											161 007	143 375
Deferred Income												64 500	53 769
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-12 330	21 624	-14 729
Depreciation Impairment Expense Property Plant Equipment												204 498	210 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-9 595
Disposals Property Plant Equipment								-20 166			-28 005
Distribution Costs											1 025	79 859	10 578
Dividends Paid											3 000 000
Dividends Paid On Shares Interim											3 000 000
Finance Lease Liabilities Present Value Total								116 583	142 633	156 291	141 228	24 383	24 383
Finance Lease Payments Owing Minimum Gross											346 020	158 692	24 383
Finished Goods Goods For Resale											57 005	28 967	6 474
Further Item Interest Expense Component Total Interest Expense											124
Further Item Tax Increase Decrease Component Adjusting Items													-124 429
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss												2 098	-17 874
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												-204 884	-454 263
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												3 147 719	2 346 807
Gain Loss In Cash Flows From Change In Inventories												-28 038	-22 493
Income Taxes Paid Refund Classified As Operating Activities												-161 007	-42 461
Increase Decrease In Current Tax From Adjustment For Prior Periods												94	-100 914
Increase From Depreciation Charge For Year Property Plant Equipment								186 104	184 845	304 258	290 968	204 498	210 678
Interest Payable Similar Charges Finance Costs											19 480	12 519	2 872
Net Cash Flows From Used In Operating Activities												545 056	-1 331 331
Net Cash Generated From Operations												371 530	-1 376 664
Net Current Assets Liabilities							100	133 682	388 753	245 103	431 168	2 677 131	5 777 215
Net Interest Paid Received Classified As Operating Activities												-12 519	-2 872
Other Creditors								185 957	12 734	86 352	183 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												104 338	3 955
Other Disposals Property Plant Equipment												232 799	5 341
Other Interest Income											15
Other Interest Receivable Similar Income Finance Income											15
Other Inventories								5 185	9 430	5 227	57 005
Other Operating Income Format1											6 320	529
Other Taxation Social Security Payable											517 510	295 785	352 150
Payments Finance Lease Liabilities Classified As Financing Activities												-187 328	-134 309
Pension Other Post-employment Benefit Costs Other Pension Costs											29 992	33 910	38 913
Prepayments								7 311	18 654	66 541	72 940
Prepayments Accrued Income											102 541	31 377	12 471
Proceeds From Sales Property Plant Equipment												-128 828	-4 950
Profit Loss												2 097 024	3 163 103
Profit Loss On Ordinary Activities Before Tax											3 470 042	2 262 117	3 047 460
Property Plant Equipment Gross Cost								1 175 337	1 459 222	2 294 893	2 479 649	2 335 649	2 566 279
Provisions For Liabilities Balance Sheet Subtotal								73 414	73 414	87 005	74 675
Purchase Property Plant Equipment												-88 799	-235 971
Staff Costs Employee Benefits Expense											1 741 467	1 894 554	2 202 344
Taxation Including Deferred Taxation Balance Sheet Subtotal											74 675	96 299	81 570
Taxation Social Security Payable								256 903	67 638	318 902	517 509
Tax Expense Credit Applicable Tax Rate											659 308	429 802	579 017
Tax Increase Decrease Arising From Group Relief Tax Reconciliation											-510 631	-287 039	-596 045
Tax Increase Decrease From Effect Capital Allowances Depreciation												-1 317	-5 106
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings												23 112
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												441	8 546
Tax Tax Credit On Profit Or Loss On Ordinary Activities											148 677	165 093	-115 643
Total Assets Less Current Liabilities							100	1 122 915	1 477 026	1 864 789	1 954 237	3 956 040	7 080 031
Total Borrowings								116 583	142 633	360 815	141 228
Total Current Tax Expense Credit											161 007	143 469	-100 914
Trade Creditors Trade Payables								224 964	473 732	686 273	642 140	83 497	155 796
Trade Debtors Trade Receivables								1 383 118	1 014 147	2 580 534	1 698 626	1 829 839	2 608 732
Wages Salaries											1 711 475	1 693 365	1 973 600
Director Remuneration											24 798	8 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	100	100	100	100	100	100
Number Shares Allotted		2	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100	100	100