Founded in 2003, G. Bowler Plant, classified under reg no. 04948758 is an active company. Currently registered at The Old Dairy S44 6HU, Chesterfield the company has been in the business for 21 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Graham B., appointed on 30 October 2003. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Amanda B.. There were no ex directors.
Office Address | The Old Dairy |
Office Address2 | Horsehead Lane |
Town | Chesterfield |
Post code | S44 6HU |
Country of origin | United Kingdom |
Registration Number | 04948758 |
Date of Incorporation | Thu, 30th Oct 2003 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Graham B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Amanda B. This PSC owns 25-50% shares.
Graham B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Amanda B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 63 471 | 116 253 | 127 400 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 412 | 28 735 | 22 400 | 54 579 | 44 193 | ||||
Current Assets | 70 904 | 79 170 | 78 200 | 31 997 | 49 588 | 35 791 | 105 681 | 84 794 | 109 611 |
Debtors | 9 585 | 20 853 | 13 391 | 51 102 | 40 601 | ||||
Net Assets Liabilities | 127 400 | 85 723 | 85 379 | 72 532 | 107 232 | 139 195 | 136 541 | ||
Other Debtors | 1 344 | ||||||||
Property Plant Equipment | 81 024 | 64 701 | 51 677 | 47 543 | 78 249 | ||||
Net Assets Liabilities Including Pension Asset Liability | 63 471 | 116 253 | 127 400 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 63 471 | 116 253 | 127 400 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 42 000 | 45 000 | 48 000 | 51 000 | 54 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 651 | 69 974 | 82 998 | 95 319 | 46 413 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 187 | 88 600 | |||||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | |||
Bank Borrowings Overdrafts | 1 672 | 4 735 | |||||||
Corporation Tax Payable | 11 786 | 9 659 | 17 084 | 1 331 | |||||
Creditors | 33 259 | 23 680 | 34 488 | 26 936 | 31 664 | 10 808 | 24 420 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 675 | ||||||||
Disposals Property Plant Equipment | 106 800 | ||||||||
Fixed Assets | 52 274 | 89 611 | 95 326 | 99 024 | 79 701 | 63 677 | 56 543 | 84 249 | 65 485 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 323 | 13 024 | 12 321 | 19 769 | |||||
Intangible Assets | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | ||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |||||
Net Current Assets Liabilities | 11 197 | 42 047 | 44 941 | 8 317 | 15 100 | 8 855 | 74 017 | 73 986 | 85 191 |
Other Creditors | 18 371 | 12 103 | 9 982 | 480 | 870 | ||||
Other Taxation Social Security Payable | 5 309 | 10 599 | 7 295 | 12 428 | 3 872 | ||||
Property Plant Equipment Gross Cost | 134 675 | 134 675 | 142 862 | 124 662 | |||||
Total Assets Less Current Liabilities | 63 471 | 131 658 | 140 267 | 107 341 | 94 801 | 72 532 | 130 560 | 158 235 | 150 676 |
Trade Debtors Trade Receivables | 8 241 | 20 853 | 13 391 | 51 102 | 40 601 | ||||
Advances Credits Directors | 368 | 1 096 | 105 | 560 | 480 | 870 | |||
Advances Credits Made In Period Directors | 728 | 991 | 455 | 80 | |||||
Creditors Due After One Year | 15 405 | 12 867 | |||||||
Creditors Due Within One Year | 59 707 | 37 123 | 33 259 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on November 30, 2022 filed on: 27th, June 2023 |
accounts | Free Download (3 pages) |
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