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Bow Street Stores Limited LLANON

Bow Street Stores started in year 2003 as Private Limited Company with registration number 04711624. The Bow Street Stores company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Llanon at 6 Swn Yr Efail. Postal code: SY23 5AJ.

There is a single director in the firm at the moment - Dylan R., appointed on 26 March 2003. In addition, a secretary was appointed - Steffan R., appointed on 26 March 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Bow Street Stores Limited Address / Contact

Office Address 6 Swn Yr Efail
Office Address2 Pennant
Town Llanon
Post code SY23 5AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04711624
Date of Incorporation Wed, 26th Mar 2003
Industry
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Steffan R.

Position: Secretary

Appointed: 26 March 2003

Dylan R.

Position: Director

Appointed: 26 March 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 March 2003

Resigned: 26 March 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Dylan R. The abovementioned PSC and has 75,01-100% shares.

Dylan R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth139 187144 430158 162192 378240 220        
Balance Sheet
Cash Bank On Hand     104 304123 75121 34618 01845 412115 11461 641123 223
Current Assets77 14386 027102 908131 824111 751161 345178 89181 61971 858107 240168 962145 464185 197
Debtors5 5117 0164 2255 60610 68811 91112 26917 4885 60017 8608 02233 7467 666
Net Assets Liabilities     230 003275 014314 575356 598387 181510 375612 797632 363
Other Debtors     4 3613 74210 738 10 1772 02225 208 
Property Plant Equipment     63 13455 022253 086257 644254 009249 916285 000279 225
Total Inventories     45 13042 87142 78548 24043 96845 82650 07754 308
Cash Bank In Hand36 43734 27157 27186 47360 238        
Intangible Fixed Assets15 00010 0005 0000         
Net Assets Liabilities Including Pension Asset Liability139 187144 430158 162192 378240 220        
Stocks Inventory35 19544 74041 41239 74540 825        
Tangible Fixed Assets28 66621 63018 00016 93867 045        
Reserves/Capital
Called Up Share Capital11111        
Profit Loss Account Reserve138 257149 056162 788197 004244 846        
Shareholder Funds139 187144 430158 162192 378240 220        
Other
Investments Fixed Assets Revaluations -5 556           
Total Fixed Assets Additions 18 85516 35126 89377 346        
Total Fixed Assets Cost Or Valuation197 123210 422226 773253 666331 012        
Total Fixed Assets Depreciation94 528108 419121 400128 355141 596        
Total Fixed Assets Depreciation Charge In Period 13 89112 9816 95513 241        
Total Fixed Assets Revaluation -5 556           
Accumulated Amortisation Impairment Intangible Assets       50 00050 00050 00050 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment     104 837119 133136 256153 025158 068163 111176 419187 083
Additions Other Than Through Business Combinations Property Plant Equipment      6 184215 18721 3271 40895048 3924 889
Average Number Employees During Period     2424222222202224
Bank Borrowings Overdrafts       97 89196 25973 84650 00041 44131 791
Corporation Tax Payable     10 49312 46623 09523 63419 09132 81411 13019 531
Creditors     90 03088 775178 658161 789144 186153 03783 509100 646
Depreciation Rate Used For Property Plant Equipment      20202020202020
Fixed Assets102 595102 003105 373125 311189 416158 483191 613412 640446 510425 668499 230558 148558 769
Increase From Depreciation Charge For Year Property Plant Equipment      14 29617 12316 7695 0435 04313 30810 664
Intangible Assets Gross Cost       50 00050 00050 00050 00050 00050 000
Investments     -41 041-18 799159 5548 312171 659249 31410 828-7 766
Investments Fixed Assets     95 349136 591159 554188 866171 659249 314273 148279 544
Net Current Assets Liabilities36 59242 42752 78967 06750 80471 31590 116-97 039-89 931-36 94615 92561 95584 551
Other Creditors        3 210    
Other Investments Other Than Loans     -41 041-18 799159 554188 866171 65963 61010 828-7 766
Other Taxation Social Security Payable     6 9876 7511 8696 9049 36721 1511 9974 460
Property Plant Equipment Gross Cost     167 971174 155389 342410 669412 077413 027461 419466 308
Taxation Including Deferred Taxation Balance Sheet Subtotal     -2056 7151 026-191 5414 7807 30610 957
Total Assets Less Current Liabilities139 187144 430158 162192 378240 220229 798281 729315 601356 579388 722515 155620 103643 320
Trade Creditors Trade Payables     72 55069 55855 80331 78241 88249 07228 94144 864
Trade Debtors Trade Receivables     7 5508 5276 7505 6007 6836 0008 5387 666
Creditors Due Within One Year Total Current Liabilities40 55143 60050 11964 75760 947        
Intangible Fixed Assets Aggregate Amortisation Impairment35 00040 00045 00050 00050 000        
Intangible Fixed Assets Amortisation Charged In Period 5 0005 0005 000         
Intangible Fixed Assets Cost Or Valuation50 00050 00050 00050 00050 000        
Revaluation Reserve929-4 627-4 627-4 627-4 627        
Tangible Fixed Assets Additions 1 8554 35189363 348        
Tangible Fixed Assets Cost Or Valuation88 19490 04994 40095 293158 641        
Tangible Fixed Assets Depreciation59 52868 41976 40078 35591 596        
Tangible Fixed Assets Depreciation Charge For Period 8 8917 9811 95513 241        
Total Fixed Asset Investments Additions 17 00012 00026 00013 998        
Total Fixed Asset Investments Cost Or Valuation58 92970 37382 373108 373122 371        
Total Investments Fixed Assets58 92970 37382 373108 373122 371        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 8th, December 2023 		Free Download (11 pages)

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