Bowland Stoves started in year 2010 as Private Limited Company with registration number 07270543. The Bowland Stoves company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Todmorden at Deanroyd Works Deanroyd Road. Postal code: OL14 6TX.
The company has one director. Carol F., appointed on 10 September 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Robert H., Mark B. and others listed below. There were no ex secretaries.
Office Address | Deanroyd Works Deanroyd Road |
Office Address2 | Walsden |
Town | Todmorden |
Post code | OL14 6TX |
Country of origin | United Kingdom |
Registration Number | 07270543 |
Date of Incorporation | Tue, 1st Jun 2010 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we established, there is Carol F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jacqueline C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jacqueline C.
Notified on | 6 April 2016 |
Ceased on | 11 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
Notified on | 6 April 2016 |
Ceased on | 11 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 30 014 | 38 171 | 50 558 | 57 702 | 70 193 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 15 255 | 36 601 | 7 030 | 466 | 741 | 6 020 | ||||||
Current Assets | 86 952 | 132 602 | 175 321 | 223 987 | 239 571 | 169 194 | 175 756 | 145 632 | 127 444 | 150 603 | 174 503 | 168 977 |
Debtors | 4 591 | 29 125 | 9 667 | 25 384 | 28 899 | 41 555 | 47 741 | 25 101 | 10 189 | 17 881 | 29 448 | 15 789 |
Net Assets Liabilities | 1 737 | 24 741 | 24 109 | 28 512 | ||||||||
Other Debtors | 655 | 14 319 | 21 855 | 22 351 | 163 | 607 | 7 620 | 9 774 | ||||
Property Plant Equipment | 2 101 | 1 701 | 908 | 772 | 675 | 2 529 | 2 731 | 1 884 | ||||
Total Inventories | 195 417 | 126 788 | 120 985 | 120 065 | 116 514 | 126 702 | 145 055 | 153 188 | ||||
Cash Bank In Hand | 9 769 | 6 446 | 16 326 | 10 685 | 15 255 | |||||||
Stocks Inventory | 72 592 | 97 031 | 149 328 | 187 918 | 195 417 | |||||||
Tangible Fixed Assets | 1 070 | 535 | 3 240 | 2 604 | 2 101 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 014 | 38 171 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 30 013 | 38 170 | 50 555 | 57 699 | 70 190 | |||||||
Shareholder Funds | 30 014 | 38 171 | 50 558 | 57 702 | 70 193 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 085 | 4 485 | 3 278 | 3 414 | 3 511 | 3 735 | 4 595 | 5 442 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 062 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 43 979 | 38 040 | 31 258 | |||||||||
Creditors | 171 479 | 180 006 | 172 682 | 167 066 | 126 382 | 43 979 | 38 040 | 31 258 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 160 | 136 | 97 | 224 | 860 | 847 | |||||
Net Current Assets Liabilities | 28 944 | 38 336 | 47 318 | 55 098 | 68 092 | 82 098 | 3 074 | -21 434 | 1 062 | 66 191 | 59 418 | 57 886 |
Other Creditors | 84 706 | 106 706 | 101 156 | 100 875 | 67 889 | 56 836 | 60 862 | 55 735 | ||||
Other Taxation Social Security Payable | 6 278 | 5 751 | 163 | 3 530 | 1 126 | 8 335 | 6 644 | |||||
Property Plant Equipment Gross Cost | 6 186 | 6 186 | 4 186 | 4 186 | 4 186 | 6 264 | 7 326 | |||||
Total Assets Less Current Liabilities | 30 014 | 38 871 | 50 558 | 57 702 | 70 193 | 83 799 | 3 982 | -20 662 | 1 737 | 68 720 | 62 149 | 59 770 |
Trade Creditors Trade Payables | 80 495 | 67 548 | 71 526 | 66 028 | 54 963 | 25 705 | 32 394 | 40 729 | ||||
Trade Debtors Trade Receivables | 28 244 | 27 236 | 25 886 | 2 750 | 10 026 | 17 274 | 21 828 | 6 015 | ||||
Amount Specific Advance Or Credit Directors | 500 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 500 | 2 200 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 700 | |||||||||||
Creditors Due Within One Year | 58 528 | 94 541 | 128 003 | 168 889 | 171 479 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 367 | |||||||||||
Disposals Property Plant Equipment | 2 000 | |||||||||||
Number Shares Allotted | 1 | 3 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 3 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 047 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 139 | 2 139 | 6 186 | 6 186 | ||||||||
Tangible Fixed Assets Depreciation | 1 069 | 1 604 | 2 946 | 3 582 | 4 085 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 535 | 1 342 | 636 | 503 | ||||||||
Bank Borrowings | 44 724 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 078 | |||||||||||
Accruals Deferred Income | 700 | |||||||||||
Fixed Assets | 1 070 | 535 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 520 | 275 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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