Bowness Farms started in year 2006 as Private Limited Company with registration number 05719617. The Bowness Farms company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cumbria at Threapland Lees, Threapland. Postal code: CA7 2JP.
At the moment there are 3 directors in the the company, namely Amy B., Joyce B. and Ian B.. In addition one secretary - Joyce B. - is with the firm. As of 28 April 2024, there was 1 ex director - William B.. There were no ex secretaries.
This company operates within the CA7 2JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1060681 . It is located at Threapland Lees, Threapland, Wigton with a total of 1 cars.
Office Address | Threapland Lees, Threapland |
Office Address2 | Aspatria |
Town | Cumbria |
Post code | CA7 2JP |
Country of origin | United Kingdom |
Registration Number | 05719617 |
Date of Incorporation | Thu, 23rd Feb 2006 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is The Executors Of William B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Joyce B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
The Executors Of William B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joyce B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 190 001 | 48 200 | ||||||
Current Assets | 556 979 | 600 807 | 858 272 | 813 626 | 742 169 | 840 177 | 903 382 | 843 033 |
Debtors | 47 840 | 88 989 | 34 191 | 92 809 | 143 707 | 107 157 | ||
Net Assets Liabilities | 159 725 | 82 335 | 92 949 | 46 366 | 75 270 | 121 449 | 176 624 | 260 262 |
Other Debtors | 9 252 | 16 813 | 5 663 | 8 576 | 76 050 | 84 147 | ||
Property Plant Equipment | 428 762 | 602 623 | 657 354 | 710 315 | 930 881 | 1 031 913 | ||
Total Inventories | 621 229 | 676 437 | 707 978 | 747 368 | 759 675 | 735 876 | ||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -32 323 | -38 172 | -32 478 | |||||
Accumulated Amortisation Impairment Intangible Assets | 96 515 | 96 896 | 97 527 | 98 018 | 98 018 | 98 018 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 318 120 | 363 930 | 405 678 | 457 754 | 473 623 | 516 890 | ||
Additions Other Than Through Business Combinations Intangible Assets | 455 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 238 501 | 138 979 | 138 537 | 343 686 | 248 959 | |||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 6 | 7 | |
Bank Borrowings | 827 517 | 794 217 | 825 153 | 886 169 | 835 800 | 868 146 | ||
Bank Overdrafts | 146 108 | 148 259 | 125 458 | 122 648 | 99 927 | 74 611 | ||
Creditors | 373 874 | 370 970 | 845 511 | 891 831 | 927 196 | 1 020 637 | 1 129 372 | 1 161 605 |
Deferred Income | 17 425 | 14 811 | 12 589 | 40 097 | 135 142 | 122 702 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 12 364 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 197 | 13 853 | 29 676 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 923 | -25 056 | -19 658 | -56 687 | -56 339 | |||
Disposals Property Plant Equipment | -18 830 | -42 500 | -33 500 | -107 251 | -104 660 | |||
Finance Lease Liabilities Present Value Total | 17 994 | 82 803 | 89 454 | 94 371 | 158 430 | 170 757 | ||
Financial Assets | 28 704 | 28 704 | 28 704 | 28 704 | 35 071 | 57 323 | ||
Fixed Assets | 437 973 | 464 357 | 458 514 | 631 994 | 686 549 | 739 019 | 965 952 | 1 089 236 |
Increase From Amortisation Charge For Year Intangible Assets | 381 | 631 | 491 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 733 | 66 804 | 71 734 | 72 556 | 99 606 | |||
Intangible Assets | 1 048 | 667 | 491 | |||||
Intangible Assets Gross Cost | 97 563 | 97 563 | 98 018 | 98 018 | 98 018 | 98 018 | ||
Net Current Assets Liabilities | 127 949 | 27 120 | 512 424 | 386 901 | 406 812 | 507 815 | 486 832 | 520 935 |
Other Creditors | 15 060 | 10 114 | 7 566 | 14 488 | 19 688 | 20 105 | ||
Other Remaining Borrowings | 93 266 | 61 316 | 44 407 | 10 812 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 74 482 | 798 | ||||||
Property Plant Equipment Gross Cost | 746 882 | 966 553 | 1 063 032 | 1 168 069 | 1 404 504 | 1 548 803 | ||
Provisions For Liabilities Balance Sheet Subtotal | 71 462 | 80 698 | 90 895 | 104 748 | 146 788 | 188 304 | ||
Taxation Social Security Payable | 300 | 840 | 3 123 | 1 167 | ||||
Total Assets Less Current Liabilities | 565 922 | 491 477 | 970 938 | 1 018 895 | 1 093 361 | 1 246 834 | 1 452 784 | 1 610 171 |
Total Borrowings | 845 511 | 877 020 | 914 607 | 980 540 | 994 230 | 1 038 903 | ||
Total Deferred Tax Expense Credit | 13 853 | 42 040 | ||||||
Trade Creditors Trade Payables | 51 492 | 142 296 | 79 848 | 91 763 | 152 066 | 95 134 | ||
Trade Debtors Trade Receivables | 38 588 | 72 176 | 28 528 | 84 233 | 67 657 | 23 010 | ||
Amount Specific Advance Or Credit Directors | 2 615 | 12 663 | 18 098 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 29 837 | 28 048 | 28 672 | 33 084 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -22 338 | -27 663 | -13 176 | -31 822 |
Threapland Lees | |
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Address | Threapland , Aspatria |
City | Wigton |
Post code | CA7 2JP |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (16 pages) |
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