Bowson Lettings Limited in Newcastle Upon Tyne, NE2 2DN

Description

Data updated on: 01-11-2023

Bowson Lettings Limited may be reached at 117 St. Georges Terrace, Jesmond in Newcastle Upon Tyne. The firm postal code is NE2 2DN. Bowson Lettings has been operating on the market for 22 years. The firm Companies House Reg No. is 04526072. This company's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-22.

At the moment, the directors appointed by the business are as follow: Harvey B. arranged to perform management duties in 2002 and Martyn C. arranged to perform management duties in 2002 in September.

Martyn C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	118 260	17 073	17 909	4 568	9 039

Balance Sheet
Cash Bank On Hand					43 345	12 206	465			16 558	12 887	72 377
Current Assets	149 695	71 306	57 172	64 866	54 015	29 071	59 803		58 543	76 723	89 388	113 785
Debtors	135 997	66 962	49 984	41 391	5 179	14 060	23 212	56 061	58 543	60 165	76 501	41 408
Net Assets Liabilities								24 847	24 379	18 561	31 902	20 185
Other Debtors					1 917	1 987	100	22 966	25 304	24 445	40 258	25 997
Property Plant Equipment					2 296	2 626	1 917	2 156	6 057	4 492	6 009	6 350
Cash Bank In Hand	5 785	9	19	9	43 345
Intangible Fixed Assets	1 867	747
Net Assets Liabilities Including Pension Asset Liability	118 260	17 073	17 909	4 568
Tangible Fixed Assets	6 911	5 088	4 975	3 340	2 296

Capital & Reserves
Called Up Share Capital	32	32	42	42	42
Profit Loss Account Reserve	118 228	17 041	17 867	4 526	8 997
Shareholder Funds	118 260	17 073	17 909	4 568	9 039

Other Financial Data
Accrued Liabilities						7 642	4 728	5 457	6 340	7 171	4 010	4 670
Accumulated Amortisation Impairment Intangible Assets					5 600	5 600		5 600	5 600	5 600	5 600	5 600
Accumulated Depreciation Impairment Property Plant Equipment					44 469	45 842	47 321	48 397	49 661	51 689	53 865	56 288
Additions Other Than Through Business Combinations Property Plant Equipment									5 165	463	3 693	2 764
Average Number Employees During Period						7	8	10	10	7	7	7
Bank Borrowings									2 115	1 125
Bank Overdrafts								1 508	9 101
Creditors					47 272	27 268	39 395	33 187	2 115	62 000	62 190	412
Financial Commitments Other Than Capital Commitments										19 577	10 930
Future Minimum Lease Payments Under Non-cancellable Operating Leases										19 578	10 930	60 046
Increase From Depreciation Charge For Year Property Plant Equipment						1 373	1 479		1 264	2 028	2 176	2 423
Intangible Assets Gross Cost					5 600	5 600		5 600	5 600	5 600	5 600	5 600
Minimum Operating Lease Payments Recognised As Expense										8 299	9 513	20 884
Net Current Assets Liabilities	111 995	11 698	13 394	1 228	6 743	1 803	20 408	22 874	21 352	14 722	27 198	15 640
Other Creditors					7 970	11 399	466	33	1 141	21 281	23 153	54 039
Other Remaining Borrowings												412
Prepayments								33 095	33 239	35 720	36 035	15 411
Property Plant Equipment Gross Cost					46 765	48 468	49 238	50 553	55 718	56 181	59 874	62 638
Provisions For Liabilities Balance Sheet Subtotal								183	915	653	1 305	1 393
Taxation Social Security Payable								7 714	10 830	10 206	13 671	13 809
Total Assets Less Current Liabilities	120 773	17 533	18 369	4 568	9 039	4 429	22 325	25 030	27 409	19 214	33 207	21 990
Total Borrowings								1 508	2 115	1 125		412
Trade Creditors Trade Payables					1 943	1 315	10 279	9 671	4 266	11 303	13 396	10 921
Amount Specific Advance Or Credit Directors								-21	-21	-21	104
Amount Specific Advance Or Credit Made In Period Directors								18 355	30 680	16 325	125
Amount Specific Advance Or Credit Repaid In Period Directors								-18 355	-30 680	-16 325
Corporation Tax Payable						6 089	12 296
Creditors Due After One Year	2 276
Creditors Due Within One Year	37 700	59 608	43 778	63 638	47 272
Dividends Paid						30 000	34 000
Fixed Assets	8 778	5 835	4 975	3 340	2 296	2 626	1 917
Intangible Fixed Assets Aggregate Amortisation Impairment	3 733	4 853	5 600	5 600
Intangible Fixed Assets Amortisation Charged In Period		1 120	747
Intangible Fixed Assets Cost Or Valuation	5 600	5 600	5 600	5 600
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					26 859	14 554	3 464
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	7 913	4 335	7 169	23 466	5 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 491	2 805	36 126
Profit Loss						25 390	51 896
Provisions For Liabilities Charges	237	460	460
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		835	2 674	313	530
Tangible Fixed Assets Cost Or Valuation	42 413	43 248	45 922	46 235	46 765
Tangible Fixed Assets Depreciation	35 502	38 160	40 947	42 895	44 469
Tangible Fixed Assets Depreciation Charged In Period		2 658	2 787	1 948	1 574
Total Additions Including From Business Combinations Property Plant Equipment						1 703	770
Trade Debtors Trade Receivables					3 122	621
Advances Credits Directors	90 427	13 407	9 929	3 833
Advances Credits Made In Period Directors	34 763	77 657	28 000	23 904
Advances Credits Repaid In Period Directors	13 668	144 675	41 480	30 000

Company staff

Harvey B.

Role: Director

Appointed: 04 September 2002

Latest update: 11 February 2024

Harvey B.

Role: Secretary

Appointed: 04 September 2002

Latest update: 11 February 2024

Martyn C.

Role: Director

Appointed: 04 September 2002

Latest update: 11 February 2024

People with significant control

Martyn C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

Bowson Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey B.

Harvey B.

Martyn C.

Phillip R.

People with significant control

Martyn C.

Accounts Documents

Company filings

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