Bowpharm Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Located at 31/33 Commercial Road, Poole BH14 0HU Bowpharm Limited is categorised as a Private Limited Company registered under the 03524497 registration number. This firm appeared on 1998-03-09. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-04-06 is the last time account status updates were filed.

The firm owes its success and permanent growth to a team of three directors, namely Leo B., Max B. and Howard B., who have been leading it for fourteen years.

Howard B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-06	2016-04-06	2017-04-06	2018-04-06	2019-04-06	2020-04-06	2021-04-06	2022-04-06	2023-04-06
Currency
Net Worth	183 960	186 359

Balance Sheet
Cash Bank On Hand		21 272	32 049	44 669	32 787	14 876	13 405	8 512	4 550
Current Assets	17 183	22 435	34 312	45 376	34 267	15 504	14 033	20 436	19 369
Debtors	1 658	204	1 519	271	1 480	628	628	11 924	14 819
Net Assets Liabilities		195 903	206 353	194 145	205 083	215 877	227 029	237 834	240 031
Other Debtors					1 400			11 924	14 819
Property Plant Equipment		4 816	4 236	3 425	2 912	2 475	2 104	1 788	1 520
Total Inventories		959	744	436
Cash Bank In Hand	14 330	21 272
Net Assets Liabilities Including Pension Asset Liability	183 960	186 359
Stocks Inventory	1 195	959
Tangible Fixed Assets	219 583	243 034

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	183 958	186 357
Shareholder Funds	183 960	186 359

Other Financial Data
Accrued Liabilities Deferred Income		4 765	6 565	8 360	1 720	1 740	3 370	5 120	6 870
Accumulated Depreciation Impairment Property Plant Equipment		23 676	24 532	16 701	17 214	17 651	18 022	18 338	18 606
Additions Other Than Through Business Combinations Property Plant Equipment				479
Average Number Employees During Period					3	3	3	3	3
Corporation Tax Payable		1 477	2 715	2 180	2 663	2 615	2 687	5 446	566
Creditors		78 147	79 151	80 922	58 460	28 549	15 625	10 967	7 486
Fixed Assets	219 583	243 034	254 236	233 425	232 912	232 475	232 104	231 788	231 520
Increase From Depreciation Charge For Year Property Plant Equipment			855	605		437	371	316	268
Investment Property		250 000	250 000	230 000	230 000	230 000	230 000	230 000	230 000
Investment Property Fair Value Model					230 000	230 000	230 000	230 000
Net Current Assets Liabilities	-34 461	-55 712	-44 839	-35 546	-24 193	-13 045	-1 592	9 469	11 883
Number Shares Issued Fully Paid			2	2
Other Creditors		71 021	69 071	69 664	54 077	24 126	9 176		50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 436
Other Disposals Property Plant Equipment				9 120
Other Taxation Social Security Payable		658	800	718		68	392	401
Par Value Share		1	1	1
Prepayments Accrued Income		205	368	145	80
Property Plant Equipment Gross Cost		28 492	28 767	20 126	20 126	20 126	20 126	20 126
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 202	3 044	3 734	3 636	3 553	3 483	3 423	3 372
Total Additions Including From Business Combinations Property Plant Equipment			275
Total Assets Less Current Liabilities	185 122	187 322	209 397	197 879	208 719	219 430	230 512	241 257	243 403
Trade Creditors Trade Payables		226
Trade Debtors Trade Receivables			1 151	126		628	628
Creditors Due Within One Year	51 644	78 147
Number Shares Allotted		2
Provisions For Liabilities Charges	1 162	963
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		27 160
Tangible Fixed Assets Cost Or Valuation	242 266	269 426
Tangible Fixed Assets Depreciation	22 683	26 392
Tangible Fixed Assets Depreciation Charged In Period		3 709