Bowker Machinery started in year 1998 as Private Limited Company with registration number 03592494. The Bowker Machinery company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Glossop at Unit 29. Postal code: SK13 6LG.
At the moment there are 2 directors in the the firm, namely Tomasz B. and Greg B.. In addition one secretary - Rita B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David M. who worked with the the firm until 3 July 1998.
Office Address | Unit 29 |
Office Address2 | Dinting Vale Business Park |
Town | Glossop |
Post code | SK13 6LG |
Country of origin | United Kingdom |
Registration Number | 03592494 |
Date of Incorporation | Fri, 3rd Jul 1998 |
Industry | Manufacture of metal structures and parts of structures |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As BizStats identified, there is Tomasz B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Grzegorz B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anthony B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC and has 25-50% voting rights.
Tomasz B.
Notified on | 5 April 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Grzegorz B.
Notified on | 5 April 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony B.
Notified on | 6 April 2016 |
Ceased on | 5 April 2024 |
Nature of control: |
25-50% voting rights |
Rita B.
Notified on | 6 April 2016 |
Ceased on | 5 April 2024 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 39 950 | 92 084 | 186 667 | 306 353 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 352 496 | 321 790 | 449 172 | 513 969 | 533 603 | 596 222 | 506 938 | ||||
Current Assets | 100 064 | 254 897 | 568 451 | 444 023 | 555 436 | 582 935 | 673 971 | 624 653 | 639 380 | 643 932 | 567 510 |
Debtors | 13 512 | 120 463 | 307 453 | 86 527 | 228 646 | 128 763 | 155 002 | 86 050 | 28 158 | 131 994 | |
Net Assets Liabilities | 207 191 | 239 952 | 289 577 | 317 444 | 444 183 | 515 567 | 585 098 | 552 349 | |||
Property Plant Equipment | 13 862 | 21 468 | 21 677 | 23 465 | 47 408 | 70 388 | 45 934 | ||||
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 15 000 | 5 000 | ||||
Cash Bank In Hand | 83 052 | 130 934 | 255 848 | 352 496 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 950 | 92 084 | 142 019 | 306 353 | |||||||
Other Debtors | 1 742 | 3 537 | 5 462 | 5 394 | |||||||
Stocks Inventory | 3 500 | 3 500 | 3 500 | 3 500 | |||||||
Tangible Fixed Assets | 10 358 | 13 653 | 17 124 | 13 862 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 39 948 | 92 082 | 142 017 | 306 351 | |||||||
Shareholder Funds | 39 950 | 92 084 | 186 667 | 306 353 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 649 | 29 983 | 35 374 | 31 613 | 42 715 | 62 337 | 89 740 | ||||
Average Number Employees During Period | 11 | 13 | 10 | 9 | 9 | 9 | 9 | ||||
Creditors | 249 043 | 333 806 | 312 016 | 376 515 | 227 878 | 194 201 | 104 768 | 36 404 | |||
Disposals Property Plant Equipment | 11 169 | 3 715 | |||||||||
Fixed Assets | 23 465 | 47 408 | 70 388 | 45 934 | 21 243 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 334 | 5 391 | 6 154 | 11 102 | 19 622 | 27 403 | |||||
Net Current Assets Liabilities | 29 592 | 79 688 | 170 800 | 194 980 | 221 630 | 270 919 | 297 456 | 396 775 | 445 179 | 539 164 | 531 106 |
Property Plant Equipment Gross Cost | 38 511 | 51 451 | 57 051 | 55 078 | 90 123 | 132 725 | 135 674 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 940 | 5 600 | 9 196 | 35 045 | 42 602 | 6 664 | |||||
Total Assets Less Current Liabilities | 39 950 | 93 341 | 187 924 | 308 004 | 243 098 | 292 596 | 320 921 | 444 183 | 515 567 | 585 098 | 552 349 |
Creditors Due Within One Year | 70 472 | 175 209 | 436 945 | 148 381 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 915 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Other Creditors | 170 467 | 262 906 | 187 056 | 229 655 | |||||||
Other Taxation Social Security Payable | 61 134 | 28 156 | 62 472 | 74 219 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 651 | 3 146 | 3 019 | 3 477 | |||||||
Provisions For Liabilities Charges | 1 257 | 1 257 | 1 651 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 328 | 7 705 | 133 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 345 | 30 673 | 38 378 | 38 511 | |||||||
Tangible Fixed Assets Depreciation | 12 987 | 17 020 | 21 254 | 24 649 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 033 | 4 234 | 3 395 | ||||||||
Trade Creditors Trade Payables | 17 442 | 42 744 | 62 488 | 72 641 | |||||||
Trade Debtors Trade Receivables | 84 785 | 225 109 | 123 301 | 149 608 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 23rd, June 2023 |
accounts | Free Download (3 pages) |
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