Bownet Cable Management Systems Ltd. in Crayford Road Dartford, DA1 4AL

Description

Data updated on: 01-11-2023

Bownet Cable Management Systems Ltd. has existed on the British market for at least 35 years. Started with registration number 02358940 in the year 1989, it have office at Unit 23, Crayford Road Dartford DA1 4AL. The company's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. Sat, 31st Dec 2022 is the last time company accounts were filed.

Within the limited company, all of director's duties have so far been done by Stephen B. who was selected to lead the company 32 years ago. Since 1991-07-27 Susan T., had been managing this specific limited company up until the resignation in 2007. In addition another director, namely Ronald T. resigned in 2003. In addition, the director's duties are supported by a secretary - David B., who was selected by this specific limited company in July 2004.

Executives who control the firm include: Stephen B. owns over 3/4 of company shares. Anne B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	477 551	482 059	476 349	540 226	569 088	559 942

Balance Sheet
Cash Bank On Hand						270 784	182 845
Current Assets	647 431	559 210	572 665	673 291	684 544	661 120	597 714
Debtors	296 685	213 309	262 886	242 081	211 061	204 501	204 101
Net Assets Liabilities						559 942	517 684
Property Plant Equipment						7 518	4 035
Total Inventories						185 835	210 768
Cash Bank In Hand	224 434	219 246	118 695	226 265	269 051
Intangible Fixed Assets	185	185	185	185	185
Net Assets Liabilities Including Pension Asset Liability	477 551	482 059	476 349	540 226	569 088	559 942
Stocks Inventory	126 312	126 655	191 084	204 945	204 432
Tangible Fixed Assets	3 882	2 368	8 206	11 798	11 000
Trade Debtors	296 685	213 309	262 886	242 081	211 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	392 073	396 580	390 870	540 126	483 609
Shareholder Funds	477 551	482 059	476 349	540 226	569 088	559 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 895	13 378
Creditors						108 881	84 250
Fixed Assets	4 067	2 553	8 391	11 983	11 185	7 703	4 220
Increase From Depreciation Charge For Year Property Plant Equipment							3 483
Intangible Assets						185	185
Intangible Assets Gross Cost						185	185
Net Current Assets Liabilities	473 484	479 506	467 958	528 243	557 903	552 239	513 464
Property Plant Equipment Gross Cost						17 413	17 413
Total Assets Less Current Liabilities	477 551	482 059	476 349	540 226	569 088	559 942	517 684
Creditors Due Within One Year	173 947	79 704	104 707	145 048	126 641	108 881
Intangible Fixed Assets Cost Or Valuation	185	185	185	185	185
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Secured Debts					126 641	108 881
Revaluation Reserve	85 378	85 379	85 379	85 379	85 379
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 950	6 864	3 000
Tangible Fixed Assets Cost Or Valuation	36 429	36 429	44 379	51 243	17 413
Tangible Fixed Assets Depreciation	32 547	34 061	28 413	39 445	6 413
Tangible Fixed Assets Depreciation Charged In Period		1 514	2 112	3 272	3 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					36 429
Tangible Fixed Assets Disposals					36 830
Trade Creditors Within One Year	173 947	79 704	104 707	145 048	126 641

Company staff

David B.

Role: Secretary

Appointed: 14 July 2004

Latest update: 15 March 2024

Stephen B.

Role: Director

Appointed: 20 December 1992

Latest update: 15 March 2024

Susan T.

Role: Secretary

Resigned: 01 January 1993

Latest update: 15 March 2024

Stephen B.

Role: Secretary

Appointed: 20 December 1992

Resigned: 13 July 2004

Latest update: 15 March 2024

Susan T.

Role: Director

Appointed: 27 July 1991

Resigned: 30 April 2007

Latest update: 15 March 2024

Ronald T.

Role: Director

Appointed: 27 July 1991

Resigned: 05 January 2003

Latest update: 15 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Anne B.

Notified on 28 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 February 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 January 2014
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 January 2017
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	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Bownet Cable Management Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Stephen B.

Susan T.

Stephen B.

Susan T.

Ronald T.

People with significant control

Stephen B.

Anne B.

Accounts Documents

Company filings

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