N. D. K. Bowman Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

04705068 - registration number for N. D. K. Bowman Limited. This firm was registered as a Private Limited Company on 2003-03-20. This firm has been active on the British market for the last 21 years. The enterprise can be contacted at 1 Pinnacle Way Pride Park in Derby. The headquarters' zip code assigned is DE24 8ZS. The firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business latest annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was released on March 20, 2023.

Nicholas B. is the following firm's only managing director, that was chosen to lead the company 21 years ago. Since March 2003 Joanna H., had been responsible for a variety of tasks within the firm until the resignation in March 2003. Moreover, the managing director's tasks are regularly backed by a secretary - Sara B., who joined the firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 509	3 362	14 710	43 614	124 326	295 956

Balance Sheet
Cash Bank In Hand	1 209	182	1 064	1 412	1 563	6 385
Cash Bank On Hand						6 385	6 593	18 117	12 406	26 000	46 702	126 274	230 000
Current Assets	62 945	65 475	81 779	77 215	156 407	369 882	338 857	313 039	350 457	372 083	533 486	662 513	728 168
Debtors	61 736	65 293	80 715	75 803	154 844	363 497	332 264	294 922	338 051	346 083	486 784	536 239	498 168
Intangible Fixed Assets	151 538	141 538	118 461	95 384	72 307	43 321
Net Assets Liabilities						295 956	268 580	199 102	273 249	325 442	475 426
Net Assets Liabilities Including Pension Asset Liability	3 509	3 362	14 710	43 614	124 326	295 956
Other Debtors										1 763	13 318	39 595	34 285

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 508	3 361	14 709	43 613	124 325	295 955
Shareholder Funds	3 509	3 362	14 710	43 614	124 326	295 956

Other Financial Data
Amount Specific Advance Or Credit Directors					40 587	172 501	130 135	63 846	38 230	66 190	42 854	47 091	47 269
Amount Specific Advance Or Credit Made In Period Directors						158 890	153 975	100 949	64 863	111 321	43 351	75 050	91 390
Amount Specific Advance Or Credit Repaid In Period Directors						26 976	196 341	167 238	90 479	83 361	66 687	70 813	91 212
Accrued Liabilities Deferred Income						696	714	744
Accumulated Amortisation Impairment Intangible Assets						220 679	240 987	261 295	264 000	264 000	264 000	264 000
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						5 803	10 617	10 773	10 956	11 064	5 645
Consideration Received For Shares Issued Specific Share Issue							99
Corporation Tax Payable						56 943	43 426	39 000	38 779	29 820	52 415	50 589	45 144
Creditors						49 352	38 528	27 742	16 805	5 757	58 060	50 589	45 144
Creditors Due After One Year	99 725	90 013	79 903	69 850	59 601	49 352
Creditors Due Within One Year	111 249	113 638	105 627	59 135	44 787	67 895
Increase From Amortisation Charge For Year Intangible Assets							20 308	20 308	2 705
Intangible Assets						43 321	23 013	2 705
Intangible Assets Gross Cost						264 000	264 000	264 000	264 000	264 000	264 000	264 000
Intangible Fixed Assets Aggregate Amortisation Impairment	148 462	158 462	181 539	204 616	227 693	220 679
Intangible Fixed Assets Amortisation Charged In Period		10 000	23 077	23 077
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	264 000
Net Current Assets Liabilities	-48 304	-48 163	-23 848	18 080	111 620	301 987	284 095	224 139	290 054	331 199	475 426	611 924	683 024
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							100	100	100	100	100	100
Number Shares Issued Specific Share Issue							99
Other Creditors								38 379	10 649
Other Taxation Social Security Payable						5	5	4	19
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	103 234	93 375	94 613	113 464	183 927	345 308	307 108	226 844	290 054	331 199	475 426	611 924	683 024
Trade Debtors Trade Receivables						190 996	202 129	231 076	299 821	278 130	430 612	449 553	416 614
Advances Credits Directors					40 587	172 501
Advances Credits Made In Period Directors					129 206
Advances Credits Repaid In Period Directors					88 619

Company staff

Sara B.

Role: Secretary

Appointed: 20 March 2003

Latest update: 24 March 2024

Nicholas B.

Role: Director

Appointed: 20 March 2003

Latest update: 24 March 2024

People with significant control

Nicholas B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

N. D. K. Bowman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara B.

Nicholas B.

Joanna H.

Lisa B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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