Bowscar Investments Ltd in Penrith, CA11 8RY

Description

Data updated on: 01-11-2023

The enterprise referred to as Bowscar Investments was founded on 1999-09-17 as a Private Limited Company. The firm's office can be gotten hold of in Penrith on Bowscar Farmhouse, Bowscar. Assuming you have to get in touch with this company by post, the zip code is CA11 8RY. The company registration number for Bowscar Investments Ltd is 03843466. It has a history in registered name change. Previously it had two different company names. Up till 2022 it was prospering under the name of Khrysalis Shop and before that the registered company name was The Toffee Shop. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. September 30, 2022 is the last time when the accounts were reported.

This firm owes its well established position on the market and constant progress to a group of two directors, namely William B. and Patricia B., who have been leading the firm since September 1999.

Previous company's names
Bowscar Investments Ltd 2022-03-22
Khrysalis Shop Limited 2022-03-17
The Toffee Shop Limited 1999-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	38 144	41 262	88 709	23 502	57 016	69 855	463 957
Current Assets	249 864	203 469	254 845	244 598	294 698	339 275	1 299 962
Debtors	174 678	129 272	109 925	174 407	169 161	220 668	836 005
Net Assets Liabilities	807 591	762 021	803 479	795 548	854 505	930 440	1 569 534
Other Debtors	130 395	94 771	76 498	125 677	122 278	165 746	836 005
Property Plant Equipment	82 697	79 848	77 528	76 875	73 384	71 492	2 478
Total Inventories	37 042	32 935	56 211	46 689	68 521	48 752

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	38 250	40 500	42 750	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	75 487	80 364	85 513	90 680	97 154	78 745	4 070
Additions Other Than Through Business Combinations Investment Property Fair Value Model		4 980	1 034
Additions Other Than Through Business Combinations Property Plant Equipment		3 075	2 829	4 514	3 077	4 548	4 164
Average Number Employees During Period	11	7	8	8	8	8	6
Bank Borrowings	88 108	76 085	63 601	50 641	37 464
Bank Overdrafts					3 764
Creditors	88 108	76 085	63 601	50 641	37 464	88 167	147 407
Current Tax For Period				20 812	36 568	40 048
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				228	-138	109
Disposals Decrease In Amortisation Impairment Intangible Assets							-45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 047			-90	-23 499	-76 212
Disposals Intangible Assets							-45 000
Disposals Investment Property Fair Value Model							-195 000
Disposals Property Plant Equipment		-1 047			-94	-24 849	-147 853
Fixed Assets	749 447	709 348	705 812	702 909	699 418	697 526	433 512
Further Item Creditors Component Total Creditors	37 186	23 217	8 714
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-39 980
Increase From Amortisation Charge For Year Intangible Assets		2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment		5 924	5 149	5 167	6 564	5 090	1 537
Intangible Assets	6 750	4 500	2 250
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000	45 000
Investment Property	660 000	625 000	626 034	626 034	626 034	626 034	431 034
Investment Property Fair Value Model	660 000	625 000	626 034	626 034	626 034	626 034	431 034
Net Current Assets Liabilities	173 231	147 552	179 263	161 503	210 636	251 108	1 152 555
Other Comprehensive Income Expense Net Tax		206 052					179 148
Other Creditors	2 600	2 600	2 600	21 500	4 047	4 460	2 750
Property Plant Equipment Gross Cost	158 184	160 212	163 041	167 555	170 538	150 237	6 548
Provisions For Liabilities Balance Sheet Subtotal	26 979	18 794	17 995	18 223	18 085	18 194	16 533
Taxation Social Security Payable	27 859	25 054	27 222	26 784	24 541	40 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 040	36 430	40 157
Total Assets Less Current Liabilities	922 678	856 900	885 075	864 412	910 054	948 634	1 586 067
Total Borrowings	88 108	76 085	63 601	50 641	37 464
Trade Creditors Trade Payables	1 858	6 126	396	1 039	1 992	2 682
Trade Debtors Trade Receivables	44 283	34 501	33 427	48 730	46 883	54 922
Amount Specific Advance Or Credit Directors	64 876	47 035	37 910	62 362	58 106	77 862	251 124
Amount Specific Advance Or Credit Made In Period Directors	64 118	45 221	51 872	75 474	78 628	85 088	576 938
Amount Specific Advance Or Credit Repaid In Period Directors	-552	-40 050	-15 303	-14 750	-46 913	-29 576	-370 800

Company staff

William B.

Role: Director

Appointed: 17 September 1999

Latest update: 12 December 2023

William B.

Role: Secretary

Appointed: 17 September 1999

Latest update: 12 December 2023

Patricia B.

Role: Director

Appointed: 17 September 1999

Latest update: 12 December 2023

People with significant control

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

Patricia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

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

Bowscar Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

William B.

Patricia B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Patricia B.

William B.

Accounts Documents

Company filings

Filing category

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