Bowmin Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Bowmin Limited. This company was originally established fifteen years ago and was registered under 06925403 as its reg. no. This registered office of the company is based in Weymouth. You may visit it at Leanne House, 6 Avon Close. This business's principal business activity number is 56101 - Licensed restaurants. 8th February 2023 is the last time the accounts were reported.

There's a number of four directors overseeing the firm at the moment, including James M., Janice M., Ashley M. and Gordon M. who have been doing the directors tasks since 2014. What is more, the managing director's duties are often assisted with by a secretary - Janice M., who was chosen by this specific firm fifteen years ago.

Executives with significant control over the firm are: Janice M. has 1/2 or less of voting rights. Gordon M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-02-08	2023-02-08
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 515	48 499	48 896	40 099	76 580	93 941

Balance Sheet
Cash Bank On Hand						68 962	81 541	70 046	53 221	86 608	88 425	54
Current Assets	87 522	46 265	69 435	72 365	66 622	84 599	98 556	106 678	119 396	115 527
Debtors	4 478	3 637	4 051	4 175	4 347	5 137	4 515	25 632	54 175	18 919	204 484	60 689
Net Assets Liabilities						93 941	121 367	141 975	144 218	78 889	109 522	58 627
Other Debtors						5 137	4 515	24 889	54 175	12 364		60 689
Property Plant Equipment						32 902	30 534	27 224	23 140	24 599
Total Inventories						10 500	12 500	11 000	12 000	10 000
Cash Bank In Hand	72 865	32 378	55 634	58 690	52 325	68 962
Intangible Fixed Assets	117 831	111 629	105 427	99 225	93 023	86 821
Net Assets Liabilities Including Pension Asset Liability	70 515	48 499	48 896	40 099	76 580	93 941
Stocks Inventory	10 179	10 250	9 750	9 500	9 950	10 500
Tangible Fixed Assets	40 355	39 847	34 010	32 935	27 995	32 902

Capital & Reserves
Called Up Share Capital	65 000	65 000	65 000	65 000	65 000	65 000
Profit Loss Account Reserve	5 515	-16 501	-16 104	-24 901	11 580	28 941
Shareholder Funds	70 515	48 499	48 896	40 099	76 580	93 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						37 212	43 414	49 616	55 818	62 020
Accumulated Depreciation Impairment Property Plant Equipment						44 919	50 308	55 118	59 202	63 543
Additions Other Than Through Business Combinations Property Plant Equipment							3 021	1 500		5 800
Average Number Employees During Period						33	35	32	25	22	17	4
Cash On Hand										86 608	88 425
Corporation Tax Payable											27 341
Corporation Tax Recoverable										6 555
Creditors						103 801	82 541	59 914	62 137	40 000	183 387	2 116
Depreciation Rate Used For Property Plant Equipment											15
Disposals Decrease In Amortisation Impairment Intangible Assets											-69 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-68 155
Disposals Intangible Assets											-124 033
Disposals Property Plant Equipment											-88 142
Fixed Assets	158 186	151 476	139 437	132 160	121 018	119 723	111 153	101 641	91 355	86 612
Government Grant Income										55 628
Increase From Amortisation Charge For Year Intangible Assets							6 202	6 202	6 202	6 202	7 752
Increase From Depreciation Charge For Year Property Plant Equipment							5 389	4 810	4 084	4 341	4 612
Intangible Assets						86 821	80 619	74 417	68 215	62 013
Intangible Assets Gross Cost						124 033	124 033	124 033	124 033	124 033
Net Current Assets Liabilities	-86 615	-102 023	-90 541	-85 474	-38 839	-19 202	16 015	46 764	57 259	36 950
Other Creditors						42 032	17 482	4 410	3 170	47 440	103 741	1 500
Other Inventories						10 500	12 500	11 000	12 000	10 000
Other Provisions Balance Sheet Subtotal										4 673
Other Remaining Borrowings										40 000
Other Taxation Payable										764	41 596
Property Plant Equipment Gross Cost						77 821	80 842	82 342	82 342	88 142
Provisions										4 673
Taxation Social Security Payable						25 019	24 049	27 173	25 264	764
Total Assets Less Current Liabilities	71 571	49 453	48 896	46 686	82 179	100 521	127 168	148 405	148 614	123 562
Total Borrowings										40 000
Trade Creditors Trade Payables						24 391	28 398	24 308	26 995	20 373	10 709	616
Trade Debtors Trade Receivables								743			204 484
Useful Life Intangible Assets Years											20
Amount Specific Advance Or Credit Directors						-9 789	-3 492	-9 929	9 929	-11 060
Amount Specific Advance Or Credit Made In Period Directors						27 686	21 123	17 449	51 928	53 549
Amount Specific Advance Or Credit Repaid In Period Directors						-26 163	-14 826	-9 013	-46 943	-74 538
Creditors Due Within One Year	174 137	148 288	159 976	157 839	105 461	103 801
Number Shares Allotted		5 000	65 000	65 000	65 000	65 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	1 056	954		6 587	5 599	6 580
Intangible Fixed Assets Aggregate Amortisation Impairment	6 202	12 404
Intangible Fixed Assets Amortisation Charged In Period		6 202
Intangible Fixed Assets Cost Or Valuation	124 033	124 033
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		5 545
Tangible Fixed Assets Cost Or Valuation	56 827	62 372
Tangible Fixed Assets Depreciation	16 472	22 525
Tangible Fixed Assets Depreciation Charged In Period		6 053
Value Shares Allotted			65 000	65 000	65 000	65 000