R G Bowditch Limited in Honiton, EX14 3HJ

Description

Data updated on: 01-11-2023

R G Bowditch came into being in 2007 as a company enlisted under no 06355315, located at EX14 3HJ Honiton at Tarrants Farm, Higher Tale. The firm has been in business for seventeen years and its status at the time is active. The enterprise's classified under the NACE and SIC code 1500 which means Mixed farming. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-29.

There is a group of two directors supervising the following firm at the moment, including Alison B. and Robin B. who have been carrying out the directors assignments since 2007-08-29.

Executives with significant control over the firm are: Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	128 685	111 521

Balance Sheet
Current Assets	405 527	406 322	478 344	437 698	435 553	269 616	284 211	250 753	236 914
Debtors	65 759	67 819	80 627	80 793	80 255	39 100	48 719	50 265	39 196
Net Assets Liabilities		107 939	146 919	77 470	46 320	63 577	13 101	4 621	-5 127
Other Debtors		3 020	22 533	13 234	24 634	11 379	19 924	7 671	7 977
Property Plant Equipment		135 802	158 337	159 109	133 595	113 977	137 013	127 969	160 910
Total Inventories		338 503	397 717	356 905	355 298	230 516	235 492	200 488
Intangible Fixed Assets	1 375	1 375
Net Assets Liabilities Including Pension Asset Liability	128 685	111 521
Stocks Inventory	339 768	338 503
Tangible Fixed Assets	160 196	135 802

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	127 685	110 521
Shareholder Funds	128 685	111 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		7 632	5 088	2 544
Accumulated Amortisation Impairment Intangible Assets		6 126	12 252	18 378	24 504	30 631	30 631	30 631
Accumulated Depreciation Impairment Property Plant Equipment		211 575	229 273	257 001	282 515	303 984	317 873	332 296	345 747
Additions Other Than Through Business Combinations Property Plant Equipment			51 583	28 500		1 851	37 975	5 379	47 330
Amortisation Rate Used For Intangible Assets			20
Average Number Employees During Period		4	4	4	4	3	2	2	2
Bank Borrowings Overdrafts		85 899	69 797	53 711	35 681	70 013	56 026	37 037	31 482
Corporation Tax Payable			5 373
Creditors		95 278	88 667	77 101	47 238	74 751	71 119	45 660	33 254
Dividends Paid On Shares				12 253	6 127
Fixed Assets	163 520	139 126	178 015	172 011	139 722	113 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases								98 788	70 563
Increase From Amortisation Charge For Year Intangible Assets			6 126	6 126	6 126	6 127
Increase From Depreciation Charge For Year Property Plant Equipment			24 615	27 728	25 514	21 469	13 889	14 423	14 234
Intangible Assets		24 505	18 379	12 253	6 127
Intangible Assets Gross Cost		30 631	30 631	30 631	30 631		30 631	30 631
Investments Fixed Assets	1 949	1 949	1 299	649
Net Current Assets Liabilities	100 236	90 492	55 311	14 516	-21 536	45 297	-27 428	-54 001	-110 684
Other Creditors		9 379	18 870	23 390	11 557	4 738	15 093	8 623	1 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 917						783
Other Disposals Property Plant Equipment			11 350				1 050		938
Other Taxation Social Security Payable		311	773		352	14 585		5 639	7 388
Profit Loss		6 836
Property Plant Equipment Gross Cost		347 377	387 610	416 110	416 110	417 961	454 886	460 265	506 657
Provisions For Liabilities Balance Sheet Subtotal		22 819	29 201	29 412	24 628	20 946	25 365	23 687	22 099
Total Assets Less Current Liabilities	263 756	229 618	233 326	186 527	118 186	159 274	109 585	73 968	50 226
Trade Creditors Trade Payables		45 900	56 065	59 682	72 763		51	16 947	10 275
Trade Debtors Trade Receivables		64 799	58 094	67 559	55 621	27 721	28 795	42 594	31 219
Creditors Due After One Year	117 255	95 278
Creditors Due Within One Year	305 291	315 830
Instalment Debts Due After5 Years	35 819	25 072
Intangible Fixed Assets Cost Or Valuation	1 375	1 375
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	17 816	22 819
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	347 377	347 377
Tangible Fixed Assets Depreciation	187 181	211 575
Tangible Fixed Assets Depreciation Charged In Period		24 394

Company staff

Alison B.

Role: Director

Appointed: 29 August 2007

Latest update: 18 April 2024

Alison B.

Role: Secretary

Appointed: 29 August 2007

Latest update: 18 April 2024

Robin B.

Role: Director

Appointed: 29 August 2007

Latest update: 18 April 2024

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

R G Bowditch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alison B.

Robin B.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Alison B.

Robin B.

Accounts Documents

Company filings

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