Bowood Associates Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

The company is located in Dorset under the following Company Registration No.: 04460640. The company was started in 2002. The office of this firm is situated at 24 Cornwall Road Dorchester. The area code for this address is DT1 1RX. This enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. Bowood Associates Ltd reported its latest accounts for the period that ended on 2022-08-31. The latest confirmation statement was submitted on 2023-06-13.

Considering the following firm's growth, it was imperative to choose additional company leaders: Anthony H. and Adrian M. who have been participating in joint efforts since Friday 25th July 2008 to exercise independent judgement of this specific limited company. Moreover, the managing director's duties are constantly supported by a secretary - Cheryl M., who was chosen by the limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 160	3 097	-1 810	30 129	61 231	64 474

Balance Sheet
Cash Bank In Hand	60 668	1 796	5 423	34 075	22 260	84 467
Cash Bank On Hand						84 467	354 338	3 972	4 839	152 431	69 267	96 968
Current Assets	371 667	6 846	291 323	229 096	409 038	899 682	362 086	968 154	557 863	654 547	822 214	1 223 977
Debtors	6	5 050	6 569	4 284	4 792	1 828	1 999	4 279	1 184	1 689	1 491	2 409
Net Assets Liabilities						64 474	147 803	142 492	139 392	140 312	161 027	194 198
Net Assets Liabilities Including Pension Asset Liability	40 160	3 097	-1 810	30 129	61 231	64 474
Other Debtors						1 058	1 526	3 970	1 184	1 689	1 491	2 409
Property Plant Equipment						5 229	3 947	2 970	3 924	4 262	3 210	2 420
Stocks Inventory	310 993		279 331	190 737	381 986	813 387
Tangible Fixed Assets	584	438	2 413	1 810	2 443	5 229
Total Inventories						813 387	5 749	959 903	551 840	500 427	751 456	1 124 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 060	2 997	-1 910	30 029	61 131	64 374
Shareholder Funds	40 160	3 097	-1 810	30 129	61 231	64 474

Other Financial Data
Accrued Liabilities						1 303	2 001	1 700	1 791
Accumulated Depreciation Impairment Property Plant Equipment						5 952	7 234	6 226	7 191	8 418	9 470	10 260
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						169 600		169 110
Bank Borrowings Overdrafts						169 600		169 110		47 500	42 500	42 500
Corporation Tax Payable						248	20 525	794	8 475
Creditors						839 420	217 502	828 068	421 649	47 500	42 500	42 500
Creditors Due Within One Year	332 054	4 187	295 546	200 458	349 797	839 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 147
Disposals Property Plant Equipment								4 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 282	1 139	965	1 227	1 052	790
Net Current Assets Liabilities	39 613	2 659	-4 223	28 638	59 241	60 262	144 584	140 086	136 214	184 360	200 927	234 738
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 673	26 951	24 523	413 118	451 898	601 652	803 057
Other Remaining Borrowings								340 000	326 176
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						770	473	309
Property Plant Equipment Gross Cost						11 181	11 181	9 196	11 115	12 680	12 680
Provisions For Liabilities Balance Sheet Subtotal						1 017	728	564	746	810	610	460
Provisions For Liabilities Charges	37			319	453	1 017
Secured Debts						169 600
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 780		1 223	4 250
Tangible Fixed Assets Cost Or Valuation	2 928	2 928	5 708	5 708	6 931	11 181
Tangible Fixed Assets Depreciation	2 344	2 490	3 295	3 898	4 488	5 952
Tangible Fixed Assets Depreciation Charged In Period		146	805	603	590	1 464
Total Additions Including From Business Combinations Property Plant Equipment								2 265	1 919	1 565
Total Assets Less Current Liabilities	40 197	3 097	-1 810	30 448	61 684	65 491	148 531	143 056	140 138	188 622	204 137	237 158
Trade Creditors Trade Payables						110	10	5	56	41	39	35
Other Taxation Social Security Payable									8 475	15 748	12 096	17 079

Company staff

Anthony H.

Role: Director

Appointed: 25 July 2008

Latest update: 7 April 2024

Adrian M.

Role: Director

Appointed: 13 June 2002

Latest update: 7 April 2024

Cheryl M.

Role: Secretary

Appointed: 13 June 2002

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Cheryl M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cheryl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Bowood Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Adrian M.

Cheryl M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Cheryl M.

Adrian M.

Accounts Documents

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