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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