Bowen Craggs & started in year 2002 as Private Limited Company with registration number 04467508. The Bowen Craggs & company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in at 18 Melbourne Grove. Postal code: SE22 8RA.
The firm has 5 directors, namely Philip H., Scott P. and Daniel D. and others. Of them, David B., Keith C. have been with the company the longest, being appointed on 21 June 2002 and Philip H. has been with the company for the least time - from 29 March 2019. As of 30 March 2024, there was 1 ex secretary - Keith C.. There were no ex directors.
Office Address | 18 Melbourne Grove |
Office Address2 | London |
Town | |
Post code | SE22 8RA |
Country of origin | United Kingdom |
Registration Number | 04467508 |
Date of Incorporation | Fri, 21st Jun 2002 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (1 day left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs that own or control the company includes 5 names. As we researched, there is Philip H. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Keith C. This PSC has significiant influence or control over the company,. Then there is Daniel D., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Philip H.
Notified on | 29 March 2019 |
Nature of control: |
significiant influence or control |
Keith C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Daniel D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Scott P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -29 705 | -6 431 | 128 045 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 385 483 | 466 743 | 431 133 | 457 352 | 488 887 | 842 302 | 1 025 227 | 640 224 | ||
Current Assets | 194 769 | 307 069 | 480 645 | 686 912 | 559 503 | 911 769 | 782 558 | 1 264 003 | 1 751 080 | 1 149 095 |
Debtors | 176 012 | 306 729 | 95 162 | 220 169 | 128 370 | 454 417 | 293 671 | 421 701 | 725 853 | 508 871 |
Other Debtors | 11 597 | 12 521 | 28 132 | 74 099 | 78 993 | 152 777 | 219 583 | 200 248 | ||
Property Plant Equipment | 24 590 | 30 396 | 33 323 | 28 665 | 19 023 | 20 434 | 59 104 | 76 004 | ||
Cash Bank In Hand | 18 757 | 340 | 385 483 | |||||||
Tangible Fixed Assets | 26 002 | 35 059 | 24 590 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -30 705 | -7 431 | 127 045 | |||||||
Shareholder Funds | -29 705 | -6 431 | 128 045 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 465 | 15 822 | 30 500 | 48 518 | 68 292 | 74 633 | 97 937 | 130 189 | ||
Average Number Employees During Period | 9 | 9 | 13 | 17 | 19 | |||||
Corporation Tax Payable | -2 | 11 | 11 | 15 684 | 35 284 | 45 792 | 104 131 | 47 305 | ||
Corporation Tax Recoverable | 51 197 | 902 | 86 659 | 102 278 | 16 521 | 32 500 | 32 500 | 3 564 | ||
Creditors | 377 190 | 568 972 | 456 907 | 753 891 | 627 627 | 1 085 943 | 1 736 019 | 1 321 856 | ||
Fixed Assets | 59 104 | 173 982 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 925 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 819 | 14 678 | 18 018 | 19 774 | 6 341 | 23 304 | 32 252 | |||
Investments Fixed Assets | 97 978 | |||||||||
Investments In Group Undertakings Participating Interests | 97 978 | |||||||||
Net Current Assets Liabilities | -55 707 | -41 490 | 103 455 | 117 940 | 102 596 | 157 878 | 154 931 | 178 060 | 15 061 | -172 761 |
Number Shares Issued Fully Paid | 745 | 745 | ||||||||
Other Creditors | 317 416 | 467 686 | 385 499 | 669 180 | 535 420 | 973 626 | 1 511 830 | 1 189 093 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 140 462 | |||||||||
Other Disposals Property Plant Equipment | 157 836 | |||||||||
Other Taxation Social Security Payable | 39 830 | 72 040 | 47 292 | 24 628 | 24 824 | 38 189 | 83 619 | 44 789 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 166 054 | 46 218 | 63 823 | 77 183 | 87 315 | 95 067 | 157 041 | 206 193 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 38 000 | 17 605 | 13 360 | 10 132 | 7 752 | 61 974 | 49 152 | |||
Total Assets Less Current Liabilities | -29 705 | -6 431 | 128 045 | 148 336 | 135 919 | 186 543 | 173 954 | 198 494 | 74 165 | 1 221 |
Trade Creditors Trade Payables | 19 946 | 29 235 | 24 105 | 44 399 | 32 099 | 28 336 | 36 439 | 40 669 | ||
Trade Debtors Trade Receivables | 32 370 | 206 746 | 13 579 | 278 040 | 198 157 | 236 424 | 473 770 | 305 059 | ||
Director Remuneration | 280 356 | 297 523 | 278 271 | 340 893 | 307 986 | |||||
Creditors Due Within One Year | 250 476 | 348 559 | 377 190 | |||||||
Number Shares Allotted | 1 000 | 745 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 745 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 5th, September 2022 |
accounts | Free Download (8 pages) |
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