Bowen James Ltd is a private limited company that can be found at Westfield Villa, Westfield Road, Monmouth NP25 3HX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-04, this 6-year-old company is run by 1 director.
Director Mark S., appointed on 04 September 2018.
The company is officially classified as "other construction installation" (SIC: 43290).
The last confirmation statement was sent on 2023-09-03 and the date for the next filing is 2024-09-17. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Westfield Villa |
Office Address2 | Westfield Road |
Town | Monmouth |
Post code | NP25 3HX |
Country of origin | United Kingdom |
Registration Number | 11551325 |
Date of Incorporation | Tue, 4th Sep 2018 |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (374 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Bowen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mark S. This PSC has significiant influence or control over the company,.
Bowen S.
Notified on | 1 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark S.
Notified on | 4 September 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 380 | 30 645 | 12 030 | 25 437 | 12 559 | 21 318 |
Current Assets | 41 762 | 60 526 | 61 158 | 47 550 | 28 989 | 69 421 |
Debtors | 17 382 | 10 131 | 22 878 | 11 113 | 6 253 | 48 103 |
Net Assets Liabilities | 11 475 | 11 358 | 10 852 | -27 608 | -29 343 | 24 979 |
Other Debtors | 2 658 | 990 | 1 256 | 3 219 | 1 821 | 45 000 |
Property Plant Equipment | 7 291 | 6 420 | 4 593 | 3 406 | 1 999 | 832 |
Total Inventories | 19 750 | 26 250 | 11 000 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 798 | 2 908 | 5 067 | 6 558 | 7 965 | 9 132 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 239 | 332 | 304 | |||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 2 | 1 |
Bank Borrowings Overdrafts | 28 000 | 22 000 | 16 000 | 10 000 | 4 000 | |
Corporation Tax Payable | 1 369 | 1 621 | 94 | 5 645 | ||
Corporation Tax Recoverable | 183 | 183 | ||||
Creditors | 37 578 | 28 000 | 22 000 | 16 000 | 10 000 | 4 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 110 | 2 159 | 1 491 | 1 407 | 1 167 | |
Issue Equity Instruments | 1 | |||||
Net Current Assets Liabilities | 4 184 | 33 894 | 28 889 | -14 384 | -21 342 | 28 355 |
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Creditors | 5 019 | 5 936 | 8 443 | 30 472 | 29 254 | 19 636 |
Other Taxation Social Security Payable | 5 261 | 3 914 | 11 153 | 7 890 | 5 795 | 6 894 |
Par Value Share | 1 | |||||
Profit Loss | 11 474 | -117 | ||||
Property Plant Equipment Gross Cost | 8 089 | 9 328 | 9 660 | 9 964 | 9 964 | |
Provisions For Liabilities Balance Sheet Subtotal | 956 | 630 | 630 | 208 | ||
Total Assets Less Current Liabilities | 11 475 | 40 314 | 33 482 | -10 978 | -19 343 | 29 187 |
Trade Creditors Trade Payables | 25 929 | 13 161 | 6 579 | 17 572 | 9 282 | 2 891 |
Trade Debtors Trade Receivables | 14 724 | 9 141 | 21 622 | 7 711 | 4 249 | 3 103 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 14th Aug 2024 filed on: 14th, August 2024 |
confirmation statement | Free Download (3 pages) |
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