Chris Bowker Limited in Morecambe, LA3 3BS

Description

Data updated on: 01-11-2023

The Chris Bowker Limited firm has been on the market for at least 42 years, as it's been founded in 1982. Started with registration number 01642561, Chris Bowker was set up as a Private Limited Company with office in Whitegate, Morecambe LA3 3BS. This business's SIC code is 43210 which stands for Electrical installation. Chris Bowker Ltd released its account information for the period that ended on 2022-05-31. Its latest confirmation statement was released on 2022-12-18.

From the data we have, this particular firm was built 42 years ago and has been steered by seven directors, out of whom four (Irene B., Simon B., Richard B. and Nicholas S.) are still in the management. In order to provide support to the directors, this particular firm has been utilizing the skillset of Nicola L. as a secretary since the appointment on 2007-08-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	682 557	149 455	1 038 067	1 645 892	1 253 121	2 933 547	3 101 834
Current Assets	4 940 267	4 417 847	5 127 941	5 907 515	5 961 549	7 202 802	6 745 251
Debtors	4 216 272	4 231 581	3 996 444	4 215 680	4 626 625	4 236 442	3 596 214
Net Assets Liabilities	1 684 892	1 609 528	1 415 865	1 436 268	1 983 917	2 600 708	2 806 063
Other Debtors	68 546	223 965	155 682	187 921	328 599	574 547	426 413
Property Plant Equipment	274 771	264 781	191 504	335 480	238 591	200 731	212 582
Total Inventories	41 438	36 811	93 430	45 943	81 803	32 813

Other Financial Data
Audit Fees Expenses	7 880	8 485	8 400	8 820	6 400	7 000	7 000
Accrued Liabilities Deferred Income	327 683	304 896	113 404	113 735	174 708	180 454	134 473
Accumulated Depreciation Impairment Property Plant Equipment	452 811	508 056	563 417	613 458	654 110	641 181	696 303
Additions Other Than Through Business Combinations Property Plant Equipment		77 512	4 044	224 041	9 438	42 402	73 709
Administrative Expenses	1 524 288	1 183 371	1 274 865	1 324 830	1 380 016	1 596 059	1 540 602
Amounts Recoverable On Contracts	3 068 995	3 256 683	3 258 957	3 424 337	2 047 510	2 014 247	2 584 985
Average Number Employees During Period	132	134	121	122	124	116	124
Balances Amounts Owed By Related Parties				3 753	6 529	24 835	417 909
Balances Amounts Owed To Related Parties	296 149	310 994	389 257	506 360	276 854	305 133
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	98 384	26 361	19 770	208 947	147 424	101 771
Cash Cash Equivalents Cash Flow Value	682 557	149 455	1 038 067	1 645 892	1 253 121	2 933 547	3 101 834
Comprehensive Income Expense	397 280	322 601	71 461	341 397	960 441	982 282	517 241
Corporation Tax Payable	143 559	82 734	31 960	52 884	236 708	236 966	131 599
Cost Sales	17 118 518	21 042 924	15 828 562	19 224 841	21 393 586	23 188 615	23 845 619
Creditors	16 544	4 047	3 880 391	123 851	52 792	4 761 077	4 106 319
Current Tax For Period	143 559	82 734	31 960	52 885	246 208	236 966	131 599
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-74	1 280	2 728	12 107	-2 088
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 917	704	-12 157	29 284	-16 862	-6 610	3 703
Depreciation Expense Property Plant Equipment	50 534	69 071	66 030	20 759	41 785
Depreciation Impairment Expense Property Plant Equipment		84 932	72 620	75 388	97 925	62 372	61 768
Distribution Costs	366 423	424 228	383 425	403 872	419 815	439 588	519 076
Dividends Paid	180 800	271 620	265 123	320 994	412 792	365 491	311 886
Dividends Paid Classified As Financing Activities	-180 800	-271 620	-265 123	-320 994	-412 792	-365 491	-311 886
Dividends Paid On Shares Final		271 620	265 123	320 994	412 792	365 491	311 886
Finance Lease Liabilities Present Value Total	55 813	15 711	4 047	123 851	52 792	59 618	12 184
Finance Lease Payments Owing Minimum Gross	68 308	28 672	4 047	199 406	127 820	59 618	12 184
Further Item Tax Increase Decrease Component Adjusting Items	-475	815	340	245
Future Finance Charges On Finance Leases	12 495	12 961
Future Minimum Lease Payments Under Non-cancellable Operating Leases		136 838	153 783	189 459	129 932	246 226	273 768
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-903 795	-654 852	697 987	-663 244	501 957
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-235 136	219 236	410 945	-390 183	-640 228
Gain Loss In Cash Flows From Change In Inventories			56 619	-47 487	35 860	-48 990	14 390
Gain Loss On Disposals Property Plant Equipment	-4 967	57	-2 577	1 084	-1 203	6 990
Government Grant Income				58 028	150 899	51 961
Gross Profit Loss	2 504 355	2 027 890	1 751 663	2 093 862	2 854 115	3 167 375
Income From Related Parties	50 832	54 077	52 262	45 769	35 427	146 862	147 638
Income Taxes Paid Refund Classified As Operating Activities	-159 762	-143 559	-82 734	-31 961	-62 384	-236 708	-236 966
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		533 102	-888 612	-607 825		-1 680 426	-168 287
Increase From Depreciation Charge For Year Property Plant Equipment		84 932	72 620	75 388	97 925	62 372	61 768
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 379	3 426	1 008	699	2 983	3 281
Interest Income On Bank Deposits	3 331	1 639	178	3 805	-306	442	20 409
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	3 331	1 639	178	3 805	-306	442	20 409
Interest Paid Classified As Operating Activities						-3 281	-2 281
Interest Payable Similar Charges Finance Costs	78 053	15 965	1 008	699	2 983	3 281	2 281
Interest Received Classified As Investing Activities	-3 331	-1 639	-178	-3 805	306	-442	-20 409
Net Cash Flows From Used In Financing Activities		311 722	276 787	336 021
Net Cash Flows From Used In Investing Activities		73 246	1 742	4 089
Net Cash Flows From Used In Operating Activities		148 134	-1 167 141	-947 935	-94 152	-2 131 199
Net Cash Generated From Operations		-137 735	-1 250 883	-980 595	-159 519	-2 371 188	-819 696
Net Current Assets Liabilities	1 460 101	1 509 205	1 247 550	1 279 840	1 848 564	2 441 725	2 638 932
Net Finance Income Costs	3 331	1 639	178	3 805	-306	442	20 409
Net Interest Paid Received Classified As Operating Activities	-78 053	-15 965	-1 008	-699	-2 983	-3 281
Number Shares Issued Fully Paid		29
Operating Profit Loss	613 644	420 291	93 373	423 188	1 205 183	1 213 389
Other Creditors	274 599	281 578	155 443	387 821	342 773	454 100	458 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 687	17 259	25 347	57 273	75 301	6 646
Other Disposals Property Plant Equipment		32 257	21 960	30 024	65 675	93 191	6 736
Other Interest Receivable Similar Income Finance Income	3 331	1 639	178	3 805	-306	442	20 409
Other Operating Income Format1				58 028	150 899	81 661	12 500
Other Taxation Social Security Payable	328 260	163 995	338 919	461 226	120 311	117 272	125 406
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-40 383	-40 102	-11 664	-15 027	-71 586	-68 202	-47 434
Payments To Related Parties	1 943 906	2 224 088	2 162 142	2 904 479	2 705 595	3 137 999	3 079 514
Pension Other Post-employment Benefit Costs Other Pension Costs	184 460	30 825	49 697	122 690	239 521	161 695	175 571
Prepayments Accrued Income	129 292	145 358	147 453	144 905	163 158	159 323	245 093
Proceeds From Sales Property Plant Equipment	-2 766	-2 627	-2 124	-5 761	-7 199	-24 880	-458
Profit Loss	397 280	322 601	71 461	341 397	960 441	982 282	517 241
Profit Loss On Ordinary Activities Before Tax	538 922	405 965	92 544	426 294	1 201 894	1 210 550	652 543
Property Plant Equipment Gross Cost	727 582	772 837	754 921	948 938	892 701	841 912	908 885
Provisions For Liabilities Balance Sheet Subtotal	33 436	34 066	23 189
Purchase Property Plant Equipment	-84 304	-77 512	-4 044	-13 655	-9 438	-42 402	-73 709
Raw Materials Consumables	41 438	36 811	93 430	45 943	81 803	32 813
Social Security Costs	448 665	286 740	313 581	340 172	358 496	375 610
Staff Costs Employee Benefits Expense	4 571 909	4 559 777	4 014 905	4 362 767	4 752 458	4 698 442	4 818 347
Taxation Including Deferred Taxation Balance Sheet Subtotal	33 436	34 066	23 189	55 201	50 446	41 748	45 451
Tax Expense Credit Applicable Tax Rate		53 128	17 583	80 996	228 360	230 005	130 509
Tax Increase Decrease From Effect Capital Allowances Depreciation	-239						-2 046
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-74	1 280	2 728	12 107	-2 088	740
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	445	-74
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	35 805	5 490	1 880	928	986	351	6 099
Tax Tax Credit On Profit Or Loss On Ordinary Activities	141 642	83 364	21 083	84 897	241 453	228 268	135 302
Total Assets Less Current Liabilities	1 734 872	1 647 641	1 439 054	1 615 320	2 087 155	2 642 456	2 851 514
Total Deferred Tax Expense Credit	-1 917	630	-10 877	32 012	-4 755	-8 698	3 703
Total Operating Lease Payments	137 811	142 878	141 427	150 607	137 369	230 145
Trade Creditors Trade Payables	2 366 796	2 190 120	3 236 618	3 536 454	3 163 457	3 712 667	3 244 421
Trade Debtors Trade Receivables	949 439	605 575	434 352	458 517	2 087 358	1 488 325	339 723
Turnover Revenue	19 622 873	23 070 814	17 580 225	21 318 703	24 247 701	26 355 990
Wages Salaries	3 938 784	4 242 212	3 651 627	3 899 905	4 154 441	4 161 137	4 234 931
Company Contributions To Defined Benefit Plans Directors	160 000	253	467	50 619	160 628	80 722
Director Remuneration			64 020	68 980	70 307	78 026	93 329
Director Remuneration Benefits Including Payments To Third Parties		88 918	64 487	119 599	230 935	158 748	182 301