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Bowers Electricals Limited HEANOR

Bowers Electricals started in year 1985 as Private Limited Company with registration number 01955004. The Bowers Electricals company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Heanor at Slack Lane. Postal code: DE75 7GX.

The firm has 5 directors, namely Kevin C., Michael P. and Michael B. and others. Of them, David B., Christine B. have been with the company the longest, being appointed on 31 December 1990 and Kevin C. has been with the company for the least time - from 1 January 2023. As of 23 May 2024, there were 4 ex directors - Simon C., Denis N. and others listed below. There were no ex secretaries.

This company operates within the DE75 7GX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0286441 . It is located at Heanor Gate Road, Heanor with a total of 3 cars.

Bowers Electricals Limited Address / Contact

Office Address Slack Lane
Office Address2 Heanor Gate Industrial Estate
Town Heanor
Post code DE75 7GX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01955004
Date of Incorporation Wed, 6th Nov 1985
Industry Repair of electrical equipment
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Kevin C.

Position: Director

Appointed: 01 January 2023

Michael P.

Position: Director

Appointed: 01 January 2020

Michael B.

Position: Director

Appointed: 28 April 1992

David B.

Position: Director

Appointed: 31 December 1990

Christine B.

Position: Director

Appointed: 31 December 1990

Christine B.

Position: Secretary

Resigned: 19 May 2016

Simon C.

Position: Director

Appointed: 01 January 2020

Resigned: 01 January 2023

Denis N.

Position: Director

Appointed: 01 April 2011

Resigned: 15 January 2016

Alan S.

Position: Director

Appointed: 01 October 2003

Resigned: 30 November 2015

Richard W.

Position: Director

Appointed: 28 September 1998

Resigned: 09 April 1999

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Bowers Group Of Companies Limited from Heanor, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michael B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is David B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Bowers Group Of Companies Limited

C/O Bowers Electricals Ltd Slack Lane, Heanor Gate Industrial Estate, Heanor, Derbyshire, DE75 7GX, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Registrar Of Companies (England And Wales)
Registration number 10418346
Notified on 8 February 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Michael B.

Notified on 6 April 2016
Ceased on 8 February 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

David B.

Notified on 6 April 2016
Ceased on 4 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312017-03-312018-03-312018-09-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 023 9862 017 136        
Balance Sheet
Cash Bank On Hand  2 481350815112 239129 0443 277197 05314 563
Current Assets2 511 1692 759 8083 009 9932 137 2083 123 4813 124 1613 517 7643 318 6053 570 1274 374 205
Debtors1 650 1361 633 5481 507 877931 2721 503 3901 476 6141 703 2991 948 9151 951 3722 425 312
Net Assets Liabilities  1 652 4591 387 2041 455 9541 785 8461 676 7761 639 7481 643 4011 787 478
Other Debtors29 75011 035281 862147 120269 269342 195312 845366 365269 986343 049
Property Plant Equipment  1 299 4571 280 5611 265 7361 589 2401 557 8321 570 5361 578 2111 702 049
Total Inventories  1 499 6351 205 5861 619 2761 535 3071 685 4211 366 4131 421 702 
Cash Bank In Hand2 073156 444        
Intangible Fixed Assets93 47387 815        
Stocks Inventory858 960969 816        
Tangible Fixed Assets1 182 4421 158 384        
Trade Debtors994 9511 214 366        
Reserves/Capital
Called Up Share Capital12 80012 800        
Profit Loss Account Reserve1 146 6601 232 810        
Shareholder Funds2 023 9862 017 136        
Other
Accrued Liabilities Deferred Income     14 796126 26096 6908 09624 520
Accumulated Amortisation Impairment Intangible Assets  126 302126 302126 302126 302126 302126 302126 302 
Accumulated Depreciation Impairment Property Plant Equipment  685 708707 185723 919726 756754 584772 597811 635859 993
Additions Other Than Through Business Combinations Property Plant Equipment     16 71310 71950 48649 663172 196
Amounts Owed By Related Parties        24 00096 096
Average Number Employees During Period     4241414040
Bank Borrowings  238 295159 678128 019301 835427 613501 982565 781519 954
Bank Borrowings Overdrafts  149 39898 26876 259194 160278 318290 115271 819211 623
Bank Overdrafts550 11573 837368 333200 447173 323     
Corporation Tax Payable         12 736
Creditors  201 052133 357101 867219 278450 042412 442319 694312 115
Finance Lease Liabilities Present Value Total  51 65435 08925 60825 1185 73216 2444 478100 492
Future Minimum Lease Payments Under Non-cancellable Operating Leases    22 87517 800  52 80932 616
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     324 695    
Increase From Depreciation Charge For Year Property Plant Equipment   37 74716 73415 30932 90336 55440 97448 358
Intangible Assets Gross Cost  126 302126 302126 302126 302126 302126 302126 302 
Loans From Group Undertakings Participating Interests     16 986305 469272 737171 98019 130
Net Current Assets Liabilities833 0101 177 670640 558326 504369 871493 670699 882610 056510 793576 544
Number Shares Issued Fully Paid   128 000128 000     
Other Creditors  65 958499 5951 593 7181 107 248797 120607 928695 063621 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 270 7 5335 07518 5411 936 
Other Disposals Property Plant Equipment   29 359 15 06714 29919 7692 950 
Other Remaining Borrowings     16 986165 992106 08343 39719 130
Other Taxation Social Security Payable  173 64676 70153 664129 184175 182165 484123 644232 334
Par Value Share 10 1010     
Payments On Account Inventories  -751 845-692 349-404 759-235 391-298 749-205 511-431 813-766 661
Payments Received On Account     617 585736 881474 511922 390811 339
Property Plant Equipment Gross Cost  1 985 1651 987 7461 989 6552 315 9962 312 4162 343 1332 389 8462 562 042
Provisions For Liabilities Balance Sheet Subtotal  86 50486 50477 78677 786130 896128 402125 909179 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -4 939    
Total Additions Including From Business Combinations Property Plant Equipment   31 9401 909     
Total Assets Less Current Liabilities2 112 0132 426 9571 940 0151 607 0651 635 6072 082 9102 257 7142 180 5922 089 0042 278 593
Total Borrowings  149 39898 268301 342301 835733 082774 719737 761539 084
Total Increase Decrease From Revaluations Property Plant Equipment     324 695    
Trade Creditors Trade Payables  1 672 601972 551881 1451 286 384678 038967 917875 8291 724 267
Trade Debtors Trade Receivables  1 226 015784 1521 234 1211 134 4201 390 4541 582 5501 657 3861 986 167
Total Fees To Auditors20 750         
Advances Credits Directors 7 281        
Advances Credits Made In Period Directors 18 809        
Company Contributions To Money Purchase Schemes Directors18 00012 000        
Director Remuneration Benefits Including Payments To Third Parties85 20056 633        
Accruals Deferred Income Within One Year24 13669 456        
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge 14 112        
Administrative Expenses1 315 045866 575        
Amortisation Intangible Assets Expense5 49832 990        
Amounts Owed To Subsidiaries Within One Year3 0883 088        
Amounts Recoverable On Contracts280 656293 157        
Corporation Tax Recoverable Current Asset20 63226 902        
Creditors Due After One Year88 027409 821        
Creditors Due Within One Year1 678 1591 582 138        
Depreciation Tangible Fixed Assets Expense65 26340 783        
Distribution Costs667 307427 265        
Expenses Not Deductible For Tax Purposes26 13411 583        
Finished Goods Goods For Resale305 335275 422        
Fixed Assets1 279 0031 249 287        
Foreign Currency Translation Gain Loss Recognised In Profit Loss3 145         
Historical Cost Depreciation Charge Less Actual Depreciation Charge Calculated On Revalued Amount15 408-9 072        
Historical Cost Profit Loss For Period-69 30984 920        
Income From Other Fixed Asset Investments791         
Increase Decrease In Net Cash For Period527 699676 599        
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods 14 112        
Intangible Fixed Assets Additions 27 332        
Intangible Fixed Assets Aggregate Amortisation Impairment5 49838 488        
Intangible Fixed Assets Amortisation Charged In Period 32 990        
Intangible Fixed Assets Cost Or Valuation98 971126 303        
Interest Payable Similar Charges13 58624 871        
Interest Receivable On Short-term Investments Loans Deposits5454        
Investment Income- Net791         
Investments Fixed Assets3 0883 088        
Loans From Directors11 529         
Net Assets Liability Excluding Pension Asset Liability2 023 9862 017 136        
Net Debt Funds648 069370 562        
Net Increase Decrease In Shareholders Funds135 8356 850        
Number Shares Allotted 128 000        
Obligations Under Finance Lease Hire Purchase Contracts After One Year13 10041 333        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year12 00043 348        
Operating Profit Loss-86 65125 809        
Other Creditors Due Within One Year2 6705 599        
Other Interest Receivable14 675         
Other Interest Receivable Similar Income14 72954        
Other Taxation Social Security Within One Year58 39577 015        
Payments Received On Account Within One Year82 092589 364        
Pension Costs40 31629 153        
Pensions Costs Defined Contribution Schemes40 31629 153        
Percentage Subsidiary Held 100        
Prepayments Accrued Income Current Asset324 14788 088        
Profit Loss For Period64 085-6 850        
Profit Loss On Ordinary Activities Before Tax-84 717992        
Realisation Property Valuation Gains Prior Periods 93 000        
Revaluation Reserve864 526771 526        
Secured Debts27 88773 837        
Share Capital Allotted Called Up Paid12 80012 800        
Short-term Borrowing Charges Including Bank Interest5 59812 344        
Staff Costs1 642 8471 093 225        
Stocks Raw Materials Consumables33 04331 337        
Tangible Fixed Assets Additions 187 783        
Tangible Fixed Assets Cost Or Valuation1 741 8261 720 638        
Tangible Fixed Assets Depreciation559 384562 254        
Tangible Fixed Assets Depreciation Charged In Period9 58141 091        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 38 221        
Tangible Fixed Assets Disposals 208 971        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate17 791198        
Tax On Profit Or Loss On Ordinary Activities-20 6327 842        
Total Dividend Payment44 700         
Total Recognised Gain Loss For Period-89 085-6 850        
Total U K Foreign Current Tax After Adjustments Relief20 6327 842        
Trade Creditors Within One Year934 134720 431        
Turnover Gross Operating Revenue8 751 3696 622 343        
U K Current Corporation Tax20 6327 842        
U K Current Corporation Tax On Income For Period20 6326 270        
Utilisation Tax Losses16 874         
Wages Salaries1 602 5311 064 072        
Work In Progress692 922763 535        

Transport Operator Data

Heanor Gate Road
City Heanor
Post code DE75 7GX
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (14 pages)

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