H.o.bowley Limited in Leicestershire, LE11 1EJ

Description

Data updated on: 01-11-2023

H.o.bowley Limited could be reached at Hudson Street, Loughborough in Leicestershire. The post code is LE11 1EJ. H.o.bowley has existed on the market for the last 21 years. The registered no. is 04778154. The enterprise's classified under the NACE and SIC code 13910 meaning Manufacture of knitted and crocheted fabrics. The latest accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-05-28.

As mentioned in this particular company's directors directory, since May 2003 there have been two directors: Nicholas B. and Christopher B..

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 404	18 825	43 771

Balance Sheet
Cash Bank In Hand	128		310
Cash Bank On Hand			310	7 600	9 233
Current Assets	146 783	125 358	206 283	187 075	177 876	195 576	208 749	343 753	312 017	334 124
Debtors	89 833	51 045	138 909	109 870	101 886
Net Assets Liabilities			43 771	28 810	56 715		71 771	122 788	133 898	146 980
Net Assets Liabilities Including Pension Asset Liability		18 825	43 771
Property Plant Equipment			38 283	39 014	32 075
Stocks Inventory	56 822	74 313	67 064
Tangible Fixed Assets	23 013	36 061	38 283
Total Inventories			67 064	69 605	66 757

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 304	18 725	43 671
Shareholder Funds	7 404	18 825	43 771

Other Financial Data
Amount Specific Advance Or Credit Directors		163	7 739	2 939	4 969	9 326
Amount Specific Advance Or Credit Made In Period Directors		34 378	32 575	22 556	21 769	21 226	27 135
Amount Specific Advance Or Credit Repaid In Period Directors		24 728	38 809	30 295	16 800	16 869	36 461
Accrued Liabilities			3 250	2 880	3 771
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			60 285	68 271	72 954
Average Number Employees During Period			5	6	6	6	6	6	5	4
Bank Borrowings Overdrafts			41 468	48 410
Bank Overdrafts			41 468	48 410
Corporation Tax Payable			13 340	14 072	15 317
Creditors			4 020	574	147 038	140 408	155 360	41 586	31 756	21 667
Creditors Due After One Year		7 465	4 020
Creditors Due Within One Year	157 790	127 917	189 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment				250	2 034
Disposals Property Plant Equipment				1 000	2 632
Finance Lease Liabilities Present Value Total			4 020	574	574
Fixed Assets		36 061	38 283	39 014	32 075	26 941	18 382	15 654	14 887	11 865
Increase From Depreciation Charge For Year Property Plant Equipment				8 236	6 717
Intangible Assets Gross Cost			20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-11 007	-2 559	17 165	-1 827	30 838	55 168	53 389	148 720	150 767	156 782
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50	50
Other Taxation Social Security Payable			313	332	550
Par Value Share		1	1	1	1
Prepayments			2 441	1 883	2 159
Property Plant Equipment Gross Cost			98 568	107 285	105 029
Provisions For Liabilities Balance Sheet Subtotal			7 657	7 803	6 198
Provisions For Liabilities Charges	4 602	7 212	7 657
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		23 167	10 419
Tangible Fixed Assets Cost Or Valuation	67 879	88 150	98 568
Tangible Fixed Assets Depreciation	44 866	52 089	60 285
Tangible Fixed Assets Depreciation Charged In Period		8 135	8 197
Total Additions Including From Business Combinations Property Plant Equipment				9 717	376
Total Assets Less Current Liabilities	12 006	33 502	55 448	37 187	62 913	82 109	71 771	164 374	165 654	168 647
Trade Creditors Trade Payables			118 249	105 590	122 213
Trade Debtors Trade Receivables			115 102	105 048	83 122
Advances Credits Directors	4 323	14 136	7 739
Advances Credits Made In Period Directors		59 801
Advances Credits Repaid In Period Directors		53 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		912
Tangible Fixed Assets Disposals		2 896

Company staff

Nicholas B.

Role: Secretary

Appointed: 28 May 2003

Latest update: 23 January 2024

Nicholas B.

Role: Director

Appointed: 28 May 2003

Latest update: 23 January 2024

Christopher B.

Role: Director

Appointed: 28 May 2003

Latest update: 23 January 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 November 2016
Date Approval Accounts	30 November 2016

H.o.bowley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Nicholas B.

Christopher B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Nicholas B.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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H.o.bowley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Nicholas B.

Christopher B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Nicholas B.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016