Graham Bowen Technical Services started in year 2011 as Private Limited Company with registration number 07663312. The Graham Bowen Technical Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Liverpool at Seymour Chambers. Postal code: L3 5NW.
The firm has one director. Graham B., appointed on 9 June 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Seymour Chambers |
Office Address2 | 92 London Road |
Town | Liverpool |
Post code | L3 5NW |
Country of origin | United Kingdom |
Registration Number | 07663312 |
Date of Incorporation | Thu, 9th Jun 2011 |
Industry | Technical testing and analysis |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Graham B. The abovementioned PSC and has 75,01-100% shares.
Graham B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 624 | 6 696 | 4 341 | 6 241 | 16 325 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 9 127 | 5 011 | 10 687 | 9 987 | 4 291 | |||||||
Cash Bank On Hand | 4 291 | 10 419 | 22 311 | 17 348 | 12 000 | 10 179 | 7 343 | 11 675 | ||||
Current Assets | 9 127 | 12 939 | 11 641 | 9 987 | 10 179 | 21 545 | 23 759 | |||||
Debtors | 7 928 | 954 | 14 202 | 12 084 | ||||||||
Net Assets Liabilities | 16 325 | 21 528 | 23 890 | 729 | 11 352 | 9 582 | 761 | 587 | ||||
Net Assets Liabilities Including Pension Asset Liability | 624 | 4 341 | 6 241 | 16 325 | ||||||||
Property Plant Equipment | 19 541 | 16 303 | 14 008 | 11 734 | 9 845 | 8 447 | 7 090 | 5 958 | ||||
Tangible Fixed Assets | 1 175 | 1 897 | 2 529 | 3 388 | 19 541 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 623 | 6 695 | 4 340 | 6 240 | 16 324 | |||||||
Shareholder Funds | 624 | 6 696 | 4 341 | 6 241 | 16 325 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 14 202 | 11 179 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 56 620 | 61 791 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 42 418 | 64 814 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 685 | 9 923 | 12 666 | 14 940 | 16 829 | 18 462 | 19 819 | 20 951 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 6 954 | 4 821 | 12 101 | 28 107 | 10 309 | 7 439 | 17 917 | 12 958 | ||||
Creditors Due Within One Year | 9 678 | 8 140 | 9 829 | 6 637 | 6 954 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 238 | 2 743 | 2 274 | 1 889 | 1 633 | 1 357 | 1 132 | |||||
Net Current Assets Liabilities | -551 | 4 799 | 1 812 | 3 350 | -2 663 | 5 598 | 10 210 | -10 759 | 1 691 | 2 740 | 12 935 | 8 719 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 26 226 | 26 226 | 26 674 | 26 674 | 26 674 | 26 909 | 26 909 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 553 | 373 | 328 | 246 | 184 | 1 605 | 1 347 | 1 132 | ||||
Provisions For Liabilities Charges | 497 | 553 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 500 | 1 405 | 1 474 | 1 847 | 20 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | 2 905 | 4 379 | 6 226 | 26 226 | |||||||
Tangible Fixed Assets Depreciation | 325 | 1 008 | 1 850 | 2 838 | 6 685 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 683 | 842 | 988 | 3 847 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 448 | 235 | ||||||||||
Total Assets Less Current Liabilities | 624 | 6 696 | 4 341 | 6 738 | 16 878 | 21 901 | 24 218 | 975 | 11 536 | 11 187 | 20 025 | 14 677 |
Creditors Due Within One Year Total Current Liabilities | 9 678 | |||||||||||
Fixed Assets | 1 175 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 325 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 9th Jun 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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