Bowa Construction started in year 2014 as Private Limited Company with registration number 09136890. The Bowa Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stoke-on-trent at The Glades Festival Way. Postal code: ST1 5SQ.
The firm has one director. Adrian W., appointed on 18 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Glades Festival Way |
Office Address2 | Festival Park |
Town | Stoke-on-trent |
Post code | ST1 5SQ |
Country of origin | United Kingdom |
Registration Number | 09136890 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Adrian W. The abovementioned PSC and has 75,01-100% shares.
Adrian W.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 40 557 | 10 207 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 44 905 | 30 302 | 15 199 | 79 096 | 52 890 | 146 924 | 157 762 | 130 335 | |
Current Assets | 117 537 | 56 617 | 63 578 | 91 461 | 182 991 | 115 182 | 228 045 | 255 204 | 153 157 |
Debtors | 75 484 | 6 402 | 33 276 | 76 262 | 103 895 | 62 292 | 81 121 | 97 442 | 22 822 |
Net Assets Liabilities | -4 176 | 14 889 | 65 376 | 28 591 | 152 570 | 215 534 | 198 003 | ||
Other Debtors | 1 610 | 7 174 | 10 099 | 17 391 | |||||
Property Plant Equipment | 332 | 13 172 | 19 294 | 19 557 | 52 333 | 108 857 | 125 271 | ||
Cash Bank In Hand | 42 053 | 44 905 | |||||||
Stocks Inventory | 5 310 | ||||||||
Total Inventories | 5 310 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 40 556 | 10 206 | |||||||
Shareholder Funds | 40 557 | 10 207 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 | 625 | 7 236 | 14 334 | 33 418 | 54 380 | 72 526 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 81 901 | 57 833 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 46 410 | 68 086 | 87 244 | 133 209 | 102 448 | 117 908 | 127 827 | 54 425 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 459 | 6 699 | 7 098 | 19 221 | 25 061 | 34 913 | ||
Net Current Assets Liabilities | 40 557 | 10 207 | -4 508 | 4 217 | 49 782 | 12 734 | 110 137 | 127 377 | 98 732 |
Other Creditors | 33 500 | 53 096 | 56 662 | 83 761 | 41 506 | 60 256 | 105 272 | 34 640 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 099 | 16 767 | |||||||
Other Disposals Property Plant Equipment | 4 415 | 23 273 | |||||||
Other Taxation Social Security Payable | 8 502 | 14 877 | 19 866 | 44 956 | 40 147 | 30 253 | 20 870 | 1 745 | |
Property Plant Equipment Gross Cost | 498 | 13 797 | 26 530 | 33 891 | 85 751 | 163 237 | 197 797 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 3 700 | 3 700 | 9 900 | 20 700 | 26 000 | |||
Total Assets Less Current Liabilities | 40 557 | 10 207 | -4 176 | 17 389 | 69 076 | 32 291 | 162 470 | 236 234 | 224 003 |
Trade Creditors Trade Payables | 4 408 | 113 | 10 716 | 4 492 | 20 795 | 27 399 | 1 685 | 18 040 | |
Trade Debtors Trade Receivables | 6 402 | 33 276 | 76 262 | 102 285 | 62 292 | 73 947 | 87 343 | 5 431 | |
Creditors Due Within One Year | 76 980 | 46 410 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 | 137 | |||||||
Disposals Property Plant Equipment | 733 | 10 350 | 1 374 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 498 | 14 032 | 23 083 | 7 361 | 53 234 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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