Founded in 2013, Bowland Fabrics, classified under reg no. 08413442 is an active company. Currently registered at 24 Rolls Avenue NP25 5AY, Monmouth the company has been in the business for eleven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Petra M., appointed on 21 February 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 24 Rolls Avenue |
| Town | Monmouth |
| Post code | NP25 5AY |
| Country of origin | United Kingdom |
| Registration Number | 08413442 |
| Date of Incorporation | Thu, 21st Feb 2013 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 21 February 2013
The list of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is Petra M. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is William C. This PSC owns 25-50% shares. Moving on, there is John C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Petra M.
| Notified on | 3 January 2024 |
| Nature of control: |
75,01-100% shares |
William C.
| Notified on | 1 June 2019 |
| Ceased on | 3 January 2024 |
| Nature of control: |
25-50% shares |
John C.
| Notified on | 1 June 2019 |
| Ceased on | 27 September 2021 |
| Nature of control: |
25-50% shares |
Petra M.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -4 477 | -3 882 | 8 812 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 850 | 2 985 | 1 211 | 1 533 | 125 | 125 | 13 217 | 25 087 | ||
| Current Assets | 922 | 16 054 | 15 685 | 15 628 | 15 144 | 16 164 | 12 760 | 18 085 | 33 290 | |
| Debtors | 9 112 | 7 694 | 12 117 | 10 611 | 14 039 | 12 635 | 4 868 | 8 203 | ||
| Net Assets Liabilities | 8 812 | 9 341 | 13 147 | 10 066 | -2 685 | -7 254 | -3 844 | 11 278 | ||
| Property Plant Equipment | 1 949 | 1 299 | 12 369 | 8 789 | 6 592 | 4 944 | 3 708 | |||
| Total Inventories | 6 092 | 5 006 | 2 300 | 3 000 | 2 000 | |||||
| Cash Bank In Hand | 670 | 922 | 850 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 477 | -3 882 | 8 812 | |||||||
| Other Debtors | 186 | 283 | ||||||||
| Stocks Inventory | 6 092 | |||||||||
| Tangible Fixed Assets | 2 598 | 1 949 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 478 | -3 883 | 8 811 | |||||||
| Shareholder Funds | -4 477 | -3 882 | 8 812 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 299 | 1 949 | 6 504 | 10 084 | 12 281 | 13 929 | 15 165 | 3 248 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 625 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 669 | 809 | 838 | 2 063 | 939 | 390 | 390 | |||
| Creditors | 1 210 | 242 | 5 149 | 7 229 | 16 748 | 16 687 | 17 996 | 17 903 | ||
| Finance Lease Liabilities Present Value Total | 1 210 | 242 | 7 301 | 1 460 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 650 | 4 555 | 3 580 | 2 197 | 1 648 | 1 236 | ||||
| Net Current Assets Liabilities | -4 477 | -4 443 | 8 463 | 8 544 | 10 479 | 7 915 | -584 | -3 927 | 89 | 15 387 |
| Other Creditors | 3 746 | 3 841 | 1 | 2 000 | 10 822 | 9 291 | 12 887 | 13 958 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 917 | |||||||||
| Other Disposals Property Plant Equipment | 15 625 | |||||||||
| Property Plant Equipment Gross Cost | 3 248 | 3 248 | 18 873 | 18 873 | 18 873 | 18 873 | 18 873 | 3 248 | ||
| Taxation Social Security Payable | 1 355 | 2 318 | 3 327 | 3 713 | 6 457 | 4 719 | 3 555 | |||
| Total Assets Less Current Liabilities | -4 477 | -1 845 | 10 412 | 9 843 | 22 848 | 16 704 | 6 008 | 1 017 | 3 797 | 15 387 |
| Trade Creditors Trade Payables | 1 403 | 1 922 | 2 021 | 1 064 | 150 | |||||
| Trade Debtors Trade Receivables | 8 926 | 7 411 | 12 117 | 10 611 | 14 039 | 12 635 | 4 868 | 8 203 | ||
| Creditors Due After One Year | 2 037 | 1 210 | ||||||||
| Creditors Due Within One Year | 5 147 | 5 365 | 7 591 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 2 442 | 1 378 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 390 | 260 | ||||||||
| Provisions For Liabilities Charges | 390 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 248 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 248 | |||||||||
| Tangible Fixed Assets Depreciation | 650 | 1 299 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 650 | 649 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 3rd January 2024 filed on: 19th, March 2024 |
persons with significant control | Free Download (2 pages) |
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