Bowak started in year 1971 as Private Limited Company with registration number 01002841. The Bowak company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Theale at 12b Exeter Way. Postal code: RG7 4PF.
At the moment there are 4 directors in the the firm, namely Ryan L., Melinda J. and Rosemary L. and others. In addition one secretary - Rodney L. - is with the company. As of 30 April 2024, there were 2 ex directors - Alan K., Jennifer K. and others listed below. There were no ex secretaries.
| Office Address | 12b Exeter Way |
| Office Address2 | Theale Commercial Estate |
| Town | Theale |
| Post code | RG7 4PF |
| Country of origin | United Kingdom |
| Registration Number | 01002841 |
| Date of Incorporation | Fri, 19th Feb 1971 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 53 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 08 October 2013
Position: Director
Appointed: 08 October 2013
Position: Secretary
Appointed: 07 September 1993
Position: Director
Appointed: 30 June 1991
Position: Director
Appointed: 30 June 1991
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Rodney L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rosemary L. This PSC owns 25-50% shares and has 25-50% voting rights.
Rodney L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosemary L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 91 504 | 153 640 | 466 106 | 414 118 | 151 158 | 380 237 |
| Current Assets | 1 001 043 | 1 098 620 | 1 676 402 | 1 516 680 | 1 529 723 | 1 888 055 |
| Debtors | 597 557 | 625 360 | 796 714 | 718 382 | 821 153 | 950 819 |
| Net Assets Liabilities | 622 287 | 623 138 | 683 485 | 715 626 | 722 618 | 733 732 |
| Other Debtors | 84 832 | 91 255 | 112 505 | 94 463 | 78 504 | 72 489 |
| Property Plant Equipment | 200 274 | 257 515 | 322 474 | 331 197 | 325 160 | 352 609 |
| Total Inventories | 311 982 | 319 620 | 413 582 | 384 180 | 557 412 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 293 740 | 345 689 | 345 564 | 380 140 | 375 559 | 459 656 |
| Average Number Employees During Period | 37 | 39 | 43 | 43 | 44 | |
| Bank Borrowings Overdrafts | 333 333 | 260 606 | 187 879 | 115 152 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 31 969 | 25 579 | 6 197 | |||
| Corporation Tax Payable | 50 693 | 31 446 | 50 992 | 54 079 | 35 537 | 84 830 |
| Creditors | 28 092 | 65 032 | 352 604 | 261 734 | 226 694 | 153 652 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 872 739 | 697 626 | 522 513 | 188 175 | 14 475 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 243 | 75 863 | 88 150 | 85 930 | 99 907 | |
| Net Current Assets Liabilities | 480 856 | 468 779 | 762 677 | 714 669 | 693 443 | 607 855 |
| Number Shares Issued Fully Paid | 2 400 | |||||
| Other Creditors | 28 092 | 65 032 | 19 271 | 1 128 | 38 815 | 38 500 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 294 | 75 988 | 53 571 | 90 511 | 15 810 | |
| Other Disposals Property Plant Equipment | 25 065 | 86 042 | 57 360 | 99 231 | 15 810 | |
| Other Taxation Social Security Payable | 98 953 | 82 361 | 198 636 | 138 000 | 98 455 | 146 336 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 494 014 | 603 204 | 668 038 | 711 337 | 700 719 | 812 265 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 751 | 38 124 | 49 062 | 68 506 | 69 291 | 73 080 |
| Total Additions Including From Business Combinations Property Plant Equipment | 134 255 | 150 876 | 100 656 | 88 613 | 127 356 | |
| Total Assets Less Current Liabilities | 681 130 | 726 294 | 1 085 151 | 1 045 866 | 1 018 603 | 960 464 |
| Trade Creditors Trade Payables | 274 921 | 425 204 | 503 912 | 450 542 | 550 580 | 758 655 |
| Trade Debtors Trade Receivables | 512 725 | 534 105 | 684 209 | 623 919 | 742 649 | 878 330 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 12th, March 2024 |
accounts | Free Download (10 pages) |
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