Dj Bowen Cymru Limited in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

Dj Bowen Cymru Limited with reg. no. 11227512 has been on the market for six years. This Private Limited Company can be reached at Druslyn House, De La Beche Street, Swansea and their postal code is SA1 3HJ. The firm's SIC code is 49410 which stands for Freight transport by road. 2022/03/31 is the last time when company accounts were reported.

Regarding the following firm, the full extent of director's responsibilities have so far been met by David B. who was arranged to perform management duties in 2018 in February.

David B. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 578	4 453	15 970	6 470	26 464
Current Assets	41 698	33 699	47 134	49 130	79 503
Debtors	28 120	29 246	31 164	42 660	53 039
Net Assets Liabilities	13 080	17 865	36 744	42 595	16 928
Other Debtors			1 099	1 466	1 598
Property Plant Equipment	29 801	62 742	68 833	89 455	32 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 699	18 808	34 744	55 668	23 741
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	17 106	15 347	10 000	6 175	4 755
Corporation Tax Payable	6 863		7 853	4 726	13 046
Creditors	4 038	42 005	29 424	16 212	89 114
Increase From Depreciation Charge For Year Property Plant Equipment	7 699	15 598	17 664	22 675	8 637
Net Current Assets Liabilities	-8 034	8 986	10 413	-13 652	-9 611
Other Creditors	4 038	42 005	29 424	16 212	58 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 489	1 728	1 751	40 565
Other Disposals Property Plant Equipment		22 450	4 800	3 593	115 119
Other Taxation Social Security Payable	2 667	3 980	2 727	2 152	12 275
Property Plant Equipment Gross Cost	37 500	81 550	103 577	145 124	56 505
Provisions For Liabilities Balance Sheet Subtotal	4 649	11 858	13 078	16 996	6 225
Total Additions Including From Business Combinations Property Plant Equipment	37 500	66 500	26 827	45 139	26 500
Total Assets Less Current Liabilities	21 767	71 728	79 246	75 803	23 153
Trade Creditors Trade Payables	6 889	3 015	2 933	4 902	994
Trade Debtors Trade Receivables	28 120	29 246	30 065	41 194	51 441

Company staff

David B.

Role: Director

Appointed: 27 February 2018

Latest update: 6 April 2024

People with significant control

David B.

Notified on 27 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dj Bowen Cymru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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