Bowick Enterprises Limited is a private limited company registered at Artemis House 4A Bramley Road, Mount Farm, Milton Keynes MK1 1PT. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 2 directors.
Director Lorna B., appointed on 25 May 2017. Director Deryck W., appointed on 25 May 2017.
The company is categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-05-24 and the date for the subsequent filing is 2024-06-07. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Artemis House 4A Bramley Road |
| Office Address2 | Mount Farm |
| Town | Milton Keynes |
| Post code | MK1 1PT |
| Country of origin | United Kingdom |
| Registration Number | 10788315 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2017
Position: Director
Appointed: 25 May 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Deryck W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lorna B. This PSC owns 25-50% shares and has 25-50% voting rights.
Deryck W.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorna B.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 919 | 17 555 | 63 188 | 17 480 | 27 026 | |
| Current Assets | 42 816 | 28 231 | 30 440 | 71 001 | 23 579 | 32 905 |
| Debtors | 10 638 | 12 036 | 6 964 | 5 000 | 5 000 | |
| Net Assets Liabilities | 29 624 | 34 831 | 22 313 | 27 501 | 20 383 | 22 256 |
| Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Property Plant Equipment | 21 539 | 19 464 | 13 517 | 7 350 | 2 091 | |
| Total Inventories | 4 674 | 849 | 849 | 1 099 | 879 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 411 | 15 380 | 22 350 | 29 576 | 34 835 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 894 | 1 023 | 1 059 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 1 243 | 641 | 641 | 641 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 3 | |
| Bank Borrowings Overdrafts | 30 000 | |||||
| Corporation Tax Payable | 5 212 | 438 | 3 988 | 633 | 2 615 | |
| Creditors | 23 758 | 14 939 | 27 591 | 27 017 | 10 546 | 12 740 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 969 | 6 970 | 7 226 | 5 259 | ||
| Net Current Assets Liabilities | 19 058 | 13 292 | 2 849 | 43 984 | 13 033 | 20 165 |
| Other Creditors | 19 722 | 12 766 | 1 204 | 3 061 | ||
| Other Taxation Social Security Payable | 3 580 | 6 252 | 3 463 | 6 612 | ||
| Property Plant Equipment Gross Cost | 29 950 | 34 844 | 35 867 | 36 926 | 36 926 | |
| Total Assets Less Current Liabilities | 29 624 | 34 831 | 22 313 | 57 501 | 20 383 | 22 256 |
| Trade Creditors Trade Payables | 8 484 | 3 210 | 3 370 | 4 605 | 452 | |
| Trade Debtors Trade Receivables | 10 638 | 7 036 | 1 964 | |||
| Advances Credits Directors | 2 207 | 5 251 | 1 204 | 2 899 | ||
| Advances Credits Made In Period Directors | 207 | 3 044 | 4 047 | |||
| Advances Credits Repaid In Period Directors | 2 000 | |||||
| Fixed Assets | 10 566 | 21 539 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/24 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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