Graham Bowen Technical Services Ltd. in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

07663312 is the reg. no. for Graham Bowen Technical Services Ltd.. This company was registered as a Private Limited Company on Thu, 9th Jun 2011. This company has been actively competing on the market for the last thirteen years. This enterprise may be contacted at Seymour Chambers 92 London Road in Liverpool. The company's area code assigned to this address is L3 5NW. The enterprise's declared SIC number is 71200 and their NACE code stands for Technical testing and analysis. Graham Bowen Technical Services Limited. released its account information for the period that ended on June 30, 2022. The firm's latest confirmation statement was released on June 9, 2023.

Concerning the following firm, the full scope of director's obligations have so far been executed by Graham B. who was appointed thirteen years ago.

Graham B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	624	6 696	4 341	6 241	16 325

Balance Sheet
Cash Bank In Hand	9 127	5 011	10 687	9 987	4 291
Cash Bank On Hand					4 291	10 419	22 311	17 348	12 000	10 179	7 343	11 675
Current Assets	9 127	12 939	11 641	9 987						10 179	21 545	23 759
Debtors		7 928	954								14 202	12 084
Net Assets Liabilities					16 325	21 528	23 890	729	11 352	9 582	761	587
Net Assets Liabilities Including Pension Asset Liability	624		4 341	6 241	16 325
Property Plant Equipment					19 541	16 303	14 008	11 734	9 845	8 447	7 090	5 958
Tangible Fixed Assets	1 175	1 897	2 529	3 388	19 541

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	623	6 695	4 340	6 240	16 324
Shareholder Funds	624	6 696	4 341	6 241	16 325

Other Financial Data
Amount Specific Advance Or Credit Directors											14 202	11 179
Amount Specific Advance Or Credit Made In Period Directors											56 620	61 791
Amount Specific Advance Or Credit Repaid In Period Directors											42 418	64 814
Accumulated Depreciation Impairment Property Plant Equipment					6 685	9 923	12 666	14 940	16 829	18 462	19 819	20 951
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					6 954	4 821	12 101	28 107	10 309	7 439	17 917	12 958
Creditors Due Within One Year	9 678	8 140	9 829	6 637	6 954
Increase From Depreciation Charge For Year Property Plant Equipment						3 238	2 743	2 274	1 889	1 633	1 357	1 132
Net Current Assets Liabilities	-551	4 799	1 812	3 350	-2 663	5 598	10 210	-10 759	1 691	2 740	12 935	8 719
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 226	26 226	26 674	26 674	26 674	26 909	26 909
Provisions For Liabilities Balance Sheet Subtotal					553	373	328	246	184	1 605	1 347	1 132
Provisions For Liabilities Charges				497	553
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 500	1 405	1 474	1 847	20 000
Tangible Fixed Assets Cost Or Valuation	1 500	2 905	4 379	6 226	26 226
Tangible Fixed Assets Depreciation	325	1 008	1 850	2 838	6 685
Tangible Fixed Assets Depreciation Charged In Period		683	842	988	3 847
Total Additions Including From Business Combinations Property Plant Equipment							448			235
Total Assets Less Current Liabilities	624	6 696	4 341	6 738	16 878	21 901	24 218	975	11 536	11 187	20 025	14 677
Creditors Due Within One Year Total Current Liabilities	9 678
Fixed Assets	1 175
Tangible Fixed Assets Depreciation Charge For Period	325

Company staff

Graham B.

Role: Director

Appointed: 09 June 2011

Latest update: 8 April 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 January 2014

Graham Bowen Technical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

People with significant control

Graham B.

Accounts Documents

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