David Bowling (interiors) Limited in Doncaster, DN1 2HD

Description

Data updated on: 01-11-2023

David Bowling (interiors) Limited 's been in the business for 15 years. Started with registration number 07106320 in 2009, the company have office at 35 Thorne Road, Doncaster DN1 2HD. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

Regarding to this specific business, all of director's tasks have been met by David B. and Karen B.. Amongst these two managers, David B. has carried on with the business for the longest period of time, having become a vital part of directors' team on 2009.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 732	2 612	5 600	4 080	14 073

Balance Sheet
Cash Bank On Hand					5 773	4 110	6 651	4 185	9 180	13 580	11 159	13 017
Current Assets	17 848	13 534	14 919	11 825	25 132	11 878	11 639	8 442	11 678	20 683	35 880	49 696
Debtors		4 801	4 418	6 060	17 159	5 231	2 382	1 108		4 969	23 529	35 695
Net Assets Liabilities					14 073	3 647	18 927	10 465	10 769	3 323	15 105	23 068
Other Debtors					9 109	5 231	2 382	1 108		4 969	18 800	30 089
Property Plant Equipment					188	160	26 697	24 021	21 614	19 448	17 499	15 745
Total Inventories					2 200	2 537	2 606	3 149	2 498	2 134	1 192	984
Cash Bank In Hand	15 336	7 532	7 997	3 463	5 773
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	7 732	2 612	5 600	4 080	14 073
Stocks Inventory	2 512	1 201	2 504	2 302	2 200
Tangible Fixed Assets	360	306	260	221	188

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 732	1 612	4 600	3 080	13 073
Shareholder Funds	7 732	2 612	5 600	4 080	14 073

Other Financial Data
Accrued Liabilities											1 375	1 375
Accumulated Amortisation Impairment Intangible Assets					6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					236	264	2 622	5 298	7 705	9 871	11 820	13 574
Additions Other Than Through Business Combinations Property Plant Equipment							28 895
Amounts Owed To Related Parties							57
Average Number Employees During Period					1	1	1	1	1	1	1	1
Comprehensive Income Expense					39 993	19 574
Creditors					15 246	11 391	13 956	9 534	5 134	20 000	15 229	10 140
Dividends Paid					-30 000	-30 000
Dividends Paid On Shares Final					30 000	30 000
Fixed Assets	8 360	7 306	6 260	5 221	4 188	3 160	28 697	25 021	21 614
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						28	2 358	2 676	2 407	2 166	1 949	1 754
Intangible Assets					4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-628	-4 694	-660	-1 141	9 885	487	4 186	-5 022	-5 711	3 875	12 835	17 463
Number Shares Issued Fully Paid											1 000	1 000
Other Creditors					11 590	11 391	3 161	8 575	12 884	10 389	12 561
Other Inventories										2 134	1 192	984
Other Remaining Borrowings							13 956	9 534	5 134	20 000	15 229	10 140
Par Value Share		1	1	1	1	30						1
Profit Loss					39 993	19 574
Property Plant Equipment Gross Cost					424	424	29 319	29 319	29 319	29 319	29 319	29 319
Taxation Social Security Payable					3 656			435	52		2 454	20 427
Total Assets Less Current Liabilities	7 732	2 612	5 600	4 080	14 073	3 647	32 883	19 999	15 903	23 323	30 334	33 208
Total Borrowings							13 956	9 534	5 134	20 000	15 229	10 140
Trade Creditors Trade Payables								54	54		1 518	5 573
Trade Debtors Trade Receivables					8 049						4 729	5 606
Work In Progress					2 200	2 537	2 606	3 149	2 498
Creditors Due Within One Year	18 476	18 228	15 579	12 966	15 247
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	424	424	424	424	424
Tangible Fixed Assets Depreciation	64	118	164	203	236
Tangible Fixed Assets Depreciation Charged In Period		54	46	39	33

Company staff

David B.

Role: Secretary

Appointed: 16 December 2009

Latest update: 15 February 2024

David B.

Role: Director

Appointed: 16 December 2009

Latest update: 15 February 2024

Karen B.

Role: Director

Appointed: 16 December 2009

Latest update: 15 February 2024

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

David Bowling (interiors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Karen B.

People with significant control

David B.

Accounts Documents

Company filings

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