Bowood Park Limited in Cornwall, PL24 2TY

Description

Data updated on: 01-11-2023

Bowood Park has been offering its services for at least 18 years. Established under no. 05673504, it is classified as a Private Limited Company. You may visit the main office of the company during its opening times under the following address: Stoneybridge, House Par, PL24 2TY Cornwall. This company's Standard Industrial Classification Code is 93199 and their NACE code stands for Other sports activities. Thu, 31st Mar 2022 is the last time the accounts were reported.

On Friday 12th January 2018, the firm was searching for a Sous Chef to fill a post in Camelford. They offered a job with wage from £20000.00 to £22000.00 per year.

Given the firm's constant expansion, it was imperative to choose extra directors: Ross C. and Ross C. who have been cooperating since 2011-04-18 to fulfil their statutory duties for this firm.

Executives who control the firm include: Ross C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									103 798	127 171	62 538	187 452	173 390	92 564	117 277	75 344
Current Assets	135 085		194 702	194 702	167 964	167 964	163 032	163 032	223 838	213 156	147 952	287 626	286 816	322 666	183 504	153 613
Debtors	17 278		33 733	33 733	16 886	16 886	30 921	30 921	55 203	26 959	24 177	32 024	54 026	171 902	12 227	17 769
Net Assets Liabilities									60 325	91 628	119 829	44 073	31 736	176 219	206 577	141 461
Other Debtors									54 467	26 229	23 177	28 564	54 026	168 194	12 227	17 769
Property Plant Equipment									461 800	435 063	435 917	417 894	338 681	329 445	496 831	493 578
Total Inventories									64 837	59 026	61 237	68 150	59 400	58 200	54 000	60 500
Cash Bank In Hand	54 166		100 725	100 725	100 131	100 131	60 913	60 913	103 798
Intangible Fixed Assets	28 516	28 516	19 010	19 010	9 504	9 504
Net Assets Liabilities Including Pension Asset Liability	-99 775		-117 442	-117 442	-126 157	-126 157	-45 425	-45 425	60 325
Stocks Inventory	63 641		60 244	60 244	50 947	50 947	71 198	71 198	64 837
Tangible Fixed Assets	112 648	112 648	448 766	448 766	437 809	437 809	465 852	465 852	461 800

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100	100
Profit Loss Account Reserve	-99 875		-117 542	-117 542	-126 257	-126 257	-45 525	-45 525	60 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									38 022	38 022	38 022	38 022	38 022	38 022	38 022	38 022
Accumulated Depreciation Impairment Property Plant Equipment									238 777	276 789	314 932	358 125	355 083	379 888	425 572	468 702
Additions Other Than Through Business Combinations Property Plant Equipment										11 275	38 997	25 170	8 730	15 569	213 070	39 877
Average Number Employees During Period									39	39	39	39	37	36	40	47
Bank Borrowings									174 963	156 768	138 020	242 029	212 397	245 228	178 318	92 884
Bank Overdrafts									17 657	18 194	18 748	48 575	121 456	74 972	59 123	97 172
Corporation Tax Payable									11 726	10 441
Creditors									207 503	220 019	287 959	380 618	340 261	203 950	247 433	375 861
Increase From Depreciation Charge For Year Property Plant Equipment										38 012	38 143	43 193	24 531	24 805	45 684	43 130
Intangible Assets Gross Cost									38 022	38 022	38 022	38 022	38 022	38 022	38 022	38 022
Net Current Assets Liabilities	-26 153		-22 333	-22 333	-9 733	-9 733	-40 359	-40 359	16 335	-6 863	-46 540	-92 992	-53 445	131 516	-63 929	-222 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													27 573
Other Disposals Property Plant Equipment													90 985
Other Taxation Social Security Payable									24 997	21 088
Property Plant Equipment Gross Cost									700 577	711 852	750 849	776 019	693 764	709 333	922 403	962 280
Provisions For Liabilities Balance Sheet Subtotal									35 135	33 329	38 061	38 800	41 103	39 514	48 007	36 985
Taxation Social Security Payable										31 529	16 005	22 149	37 647	30 370	26 223	27 100
Total Assets Less Current Liabilities	115 011		445 443	445 443	437 580	437 580	425 493	425 493	478 135	428 200	389 377	324 902	285 236	436 984	432 902	271 330
Trade Creditors Trade Payables									85 655	74 267	88 877	71 137	40 711	32 803	133 262	188 672
Trade Debtors Trade Receivables									736	730	1 000	3 460		3 708
Bank Borrowings Overdrafts Secured									192 620
Borrowings									98 796
Capital Employed	-99 775		-117 442	-117 442	-126 157	-126 157	-45 425	-45 425	60 325
Creditors Due After One Year	214 786		562 885	562 885	563 737	563 737	470 918	470 918	382 675
Creditors Due Within One Year	161 238		217 035	217 035	177 697	177 697	203 391	203 391	207 503
Fixed Assets	141 164		467 776	467 776	447 313	447 313		465 852
Intangible Fixed Assets Aggregate Amortisation Impairment		9 506		19 012		28 518		38 022	38 022
Intangible Fixed Assets Amortisation Charged In Period				9 506		9 506		9 504
Intangible Fixed Assets Cost Or Valuation		38 022		38 022		38 022		38 022	38 022
Par Value Share				1		1		1	1
Provisions For Liabilities Charges									35 135
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100	100
Tangible Fixed Assets Additions				378 203		21 808		63 481	33 683
Tangible Fixed Assets Cost Or Valuation		203 402		581 605		603 413		666 894	700 577
Tangible Fixed Assets Depreciation		90 754		132 839		165 604		201 042	238 777
Tangible Fixed Assets Depreciation Charged In Period				42 085		32 765		35 438	37 735