Bowgie Inn started in year 2008 as Private Limited Company with registration number 06559924. The Bowgie Inn company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.
The firm has 3 directors, namely Letitia P., Andrew P. and Sally G.. Of them, Andrew P., Sally G. have been with the company the longest, being appointed on 9 April 2008 and Letitia P. has been with the company for the least time - from 21 November 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lowin House |
Office Address2 | Tregolls Road |
Town | Truro |
Post code | TR1 2NA |
Country of origin | United Kingdom |
Registration Number | 06559924 |
Date of Incorporation | Wed, 9th Apr 2008 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (288 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Sally G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 91 451 | 169 756 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 35 511 | 145 495 | 185 372 | 183 584 | 40 233 | 451 678 | 292 174 | 155 997 | |
Current Assets | 115 086 | 95 248 | 211 779 | 294 795 | 309 386 | 73 609 | 511 917 | ||
Debtors | 34 745 | 32 888 | 43 738 | 89 478 | 100 931 | 8 328 | 39 939 | 40 996 | 26 450 |
Net Assets Liabilities | 169 756 | 246 234 | 315 971 | 483 033 | 523 916 | 542 051 | 485 575 | 403 670 | |
Other Debtors | 108 | 3 421 | 45 123 | 54 454 | 1 168 | 32 728 | |||
Property Plant Equipment | 201 815 | 198 832 | 188 705 | 409 387 | 667 178 | 743 603 | 724 547 | 697 104 | |
Total Inventories | 26 848 | 22 546 | 19 945 | 24 871 | 25 048 | 20 300 | 30 949 | 31 330 | |
Cash Bank In Hand | 52 754 | 35 512 | |||||||
Intangible Fixed Assets | 41 550 | 27 700 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 91 451 | 169 756 | |||||||
Stocks Inventory | 27 587 | 26 848 | |||||||
Tangible Fixed Assets | 128 808 | 201 814 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 91 351 | 169 656 | |||||||
Shareholder Funds | 91 451 | 169 756 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 110 800 | 124 650 | 138 500 | 138 500 | 138 500 | 138 500 | 138 500 | 138 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 188 295 | 229 292 | 264 821 | 303 850 | 378 101 | 461 780 | 535 953 | 614 926 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 014 | 25 402 | 259 711 | 371 837 | 160 104 | ||||
Average Number Employees During Period | 40 | 32 | 37 | 43 | 42 | 39 | 38 | 41 | |
Bank Borrowings Overdrafts | 393 333 | 260 000 | 120 000 | ||||||
Corporation Tax Payable | 19 561 | 7 639 | |||||||
Creditors | 121 497 | 146 617 | 139 677 | 12 000 | 8 000 | 397 333 | 260 000 | 120 000 | |
Deferred Income | 12 000 | 8 000 | 4 000 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -112 | ||||||||
Disposals Property Plant Equipment | -672 | -4 500 | |||||||
Finance Lease Liabilities Present Value Total | 2 500 | ||||||||
Fixed Assets | 170 358 | 229 514 | 212 682 | 188 705 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 13 850 | 13 850 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 997 | 35 529 | 39 029 | 73 126 | 83 679 | 74 173 | 79 085 | ||
Intangible Assets | 27 700 | 13 850 | |||||||
Intangible Assets Gross Cost | 138 500 | 138 500 | 138 500 | 138 500 | 138 500 | 138 500 | 138 500 | 138 500 | |
Net Current Assets Liabilities | -56 509 | -26 249 | 65 162 | 155 118 | 125 020 | -113 123 | 261 239 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 7 741 | 4 752 | 2 619 | 1 574 | 112 070 | 119 522 | 5 806 | 139 855 | |
Other Inventories | 26 848 | 22 546 | 19 945 | 24 871 | 25 048 | 20 300 | |||
Other Payables Accrued Expenses | 2 627 | 4 126 | 447 | 2 380 | 276 | 3 628 | |||
Other Provisions Balance Sheet Subtotal | 65 457 | 86 487 | 84 586 | ||||||
Other Remaining Borrowings | 23 706 | 36 760 | 393 333 | ||||||
Other Taxation Payable | 230 | 18 770 | 19 626 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 32 780 | 40 317 | 44 355 | 46 477 | 7 160 | 7 211 | |||
Property Plant Equipment Gross Cost | 390 110 | 428 124 | 453 526 | 713 237 | 1 045 279 | 1 205 383 | 1 260 500 | 1 312 030 | |
Provisions For Liabilities Balance Sheet Subtotal | 33 509 | 31 610 | 27 852 | 39 374 | 54 296 | 65 457 | |||
Taxation Social Security Payable | 7 869 | 23 137 | 22 474 | 7 323 | 230 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 116 | 56 030 | |||||||
Total Assets Less Current Liabilities | 113 849 | 203 265 | 277 844 | 343 823 | 534 407 | 583 210 | 1 004 842 | ||
Total Borrowings | 23 706 | 39 260 | 393 333 | ||||||
Trade Creditors Trade Payables | 87 212 | 83 375 | 78 099 | 110 757 | 17 510 | 63 990 | 121 042 | 64 285 | |
Useful Life Intangible Assets Years | 10 | 10 | |||||||
Useful Life Property Plant Equipment Years | 25 | 25 | |||||||
Creditors Due Within One Year | 171 595 | 121 497 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 22 398 | 33 509 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 5th, September 2023 |
accounts | Free Download (8 pages) |
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