R.a. Bowers Limited in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

R.a. Bowers Limited, a Private Limited Company, registered in Arrowsmith Court, Station Approach in Broadstone. The company's zip code is BH18 8AT. The firm has been operating since 2004. The Companies House Registration Number is 05266459. The enterprise's registered with SIC code 38210 - Treatment and disposal of non-hazardous waste. November 30, 2022 is the last time when the accounts were reported.

R A Bowers Ltd is a small-sized vehicle operator with the licence number OH1041992. The firm has one transport operating centre in the country. In their subsidiary in Poole , 3 machines are available.

In order to meet the requirements of their customer base, the following firm is continually overseen by a number of two directors who are Beverley B. and Paul B.. Their successful cooperation has been of cardinal importance to the following firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	605 723	580 497	428 755	512 491	420 515	407 794

Balance Sheet
Cash Bank In Hand	421 584	258 407	172 528	321 632	192 395	206 695
Cash Bank On Hand						206 695	260 821	243 820	152 920	212 988	353 594	476 663
Current Assets	583 091	476 482	312 090	470 157	292 392	320 988	367 059	362 027	315 876	340 253	487 302	688 441
Debtors	78 918	149 388	90 155	95 843	34 157	48 462	37 229	69 094	105 546	43 914	60 538	35 151
Intangible Fixed Assets	52 000	48 000	44 000	40 000	36 000	32 000
Net Assets Liabilities						407 794	436 818	436 466	390 048	358 658	482 889	703 912
Net Assets Liabilities Including Pension Asset Liability	605 723	580 497	428 755	512 491	420 515	407 794
Property Plant Equipment						270 747	260 885	239 563	256 882	215 906	193 363	287 307
Stocks Inventory	82 589	68 687	49 407	52 682	65 840	65 831
Tangible Fixed Assets	170 828	381 136	344 229	312 501	297 611	270 747
Total Inventories						65 831	69 009	49 113	57 410	83 351	73 170	176 627

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	605 423	580 197	428 455	512 191	420 215	407 494
Shareholder Funds	605 723	580 497	428 755	512 491	420 515	407 794

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						48 000	52 000	56 000	60 000	64 000	68 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment						408 805	434 167	456 753	489 469	511 834	532 727	551 007
Average Number Employees During Period						10	10	10	10	10	8	9
Creditors						86 087	67 885	49 314	30 200	42 574	25 405	81 284
Creditors Due After One Year		150 529	135 868	120 473	103 369	86 087
Creditors Due Within One Year	174 885	155 172	120 287	177 391	91 740	121 650
Fixed Assets	222 828	429 136	388 229	352 501	333 611	302 747	288 885	263 563	276 882	231 906	205 363	295 307
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 362	22 586	32 716	28 675	25 042	40 435
Intangible Assets						32 000	28 000	24 000	20 000	16 000	12 000	8 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000	44 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	408 206	321 310	191 803	292 766	200 652	199 338	224 577	229 600	157 425	177 186	308 848	515 922
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						679 552	695 052	696 316	746 351	727 740	726 090	838 314
Provisions For Liabilities Balance Sheet Subtotal						8 204	8 759	7 383	14 059	7 860	5 917	26 033
Provisions For Liabilities Charges	25 311	19 420	15 409	12 303	10 379	8 204
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		255 122	583		15 950
Tangible Fixed Assets Cost Or Valuation	412 697	667 819	668 402	668 402	684 352	679 552
Tangible Fixed Assets Depreciation	241 869	286 683	324 173	355 901	386 741	408 805
Tangible Fixed Assets Depreciation Charged In Period		44 814	37 490	31 728	30 840	26 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 319
Tangible Fixed Assets Disposals						4 800
Total Additions Including From Business Combinations Property Plant Equipment							15 500	1 264	50 035	7 087	2 600	115 470
Total Assets Less Current Liabilities	631 034	750 446	580 032	645 267	534 263	502 085	513 462	493 163	434 307	409 092	514 211	811 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 310	4 149	22 155
Disposals Property Plant Equipment										25 698	4 250	3 246