James Bowes started in year 1909 as Private Limited Company with registration number 00104028. The James Bowes company has been functioning successfully for one hundred and fifteen years now and its status is active. The firm's office is based in Stockport at 79 Princes Street. Postal code: SK1 1RW.
The company has one director. James B., appointed on 25 July 2001. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 79 Princes Street |
Town | Stockport |
Post code | SK1 1RW |
Country of origin | United Kingdom |
Registration Number | 00104028 |
Date of Incorporation | Tue, 13th Jul 1909 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 28th February |
Company age | 115 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
Notified on | 25 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
Net Worth | 187 652 | 154 896 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 25 | 2 271 | 2 982 | 4 034 | 21 000 | ||
Current Assets | 279 255 | 230 150 | 220 264 | 210 185 | 180 050 | 172 217 | 177 598 |
Debtors | 182 688 | 149 068 | 142 132 | 125 772 | 111 737 | 99 593 | 111 208 |
Net Assets Liabilities | 140 890 | 99 338 | 84 698 | 57 556 | 41 455 | ||
Other Debtors | 34 003 | 28 872 | 26 381 | 27 341 | 45 649 | ||
Property Plant Equipment | 521 706 | 517 567 | 513 705 | 504 941 | 496 499 | ||
Total Inventories | 78 107 | 82 142 | 65 331 | 68 590 | 45 390 | ||
Cash Bank In Hand | 4 891 | 1 259 | |||||
Net Assets Liabilities Including Pension Asset Liability | 187 652 | 154 896 | |||||
Stocks Inventory | 91 676 | 79 823 | |||||
Tangible Fixed Assets | 533 685 | 534 291 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 500 | 4 500 | |||||
Profit Loss Account Reserve | 183 152 | 150 396 | |||||
Shareholder Funds | 187 652 | 154 896 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 139 | 9 237 | 12 691 | 16 145 | 18 136 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 74 791 | 79 308 | 83 170 | 91 934 | 100 376 | ||
Administrative Expenses | 151 448 | 142 318 | |||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |||
Average Number Employees During Period | 10 | 7 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 24 189 | 10 145 | 12 970 | 13 184 | 24 209 | ||
Cost Sales | 162 346 | 185 130 | |||||
Creditors | 311 667 | 497 959 | 488 915 | 514 080 | 492 849 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
Finished Goods | 78 107 | 82 142 | 65 331 | 68 590 | 45 390 | ||
Fixed Assets | 533 685 | 534 291 | 529 997 | 528 100 | 520 784 | 508 566 | 498 133 |
Gross Profit Loss | 163 518 | 120 907 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 098 | 3 454 | 3 454 | 1 991 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 517 | 3 862 | 8 764 | 8 442 | |||
Intangible Assets | 8 291 | 10 533 | 7 079 | 3 625 | 1 634 | ||
Intangible Assets Gross Cost | 14 430 | 19 770 | 19 770 | 19 770 | 19 770 | ||
Interest Payable Similar Charges Finance Costs | 18 333 | 16 805 | |||||
Net Current Assets Liabilities | 116 403 | 63 880 | -91 403 | -287 774 | -308 865 | -341 863 | -315 251 |
Operating Profit Loss | 12 070 | -21 411 | |||||
Other Creditors | 242 121 | 461 480 | 442 873 | 453 374 | 427 872 | ||
Other Interest Receivable Similar Income Finance Income | 2 525 | 2 525 | |||||
Other Taxation Social Security Payable | 11 187 | 7 828 | 1 905 | 27 747 | 32 291 | ||
Profit Loss | -1 038 | -36 552 | |||||
Profit Loss On Ordinary Activities Before Tax | -3 738 | -35 691 | |||||
Property Plant Equipment Gross Cost | 596 497 | 596 875 | 596 875 | 596 875 | 596 875 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 268 | 6 129 | 4 677 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 700 | 861 | |||||
Total Assets Less Current Liabilities | 650 088 | 598 171 | 438 594 | 240 326 | 211 919 | 166 703 | 182 882 |
Trade Creditors Trade Payables | 34 170 | 18 506 | 31 167 | 19 775 | 8 477 | ||
Trade Debtors Trade Receivables | 108 129 | 96 900 | 85 356 | 72 252 | 65 559 | ||
Turnover Revenue | 325 864 | 306 037 | |||||
Creditors Due After One Year | 462 436 | 443 275 | |||||
Creditors Due Within One Year | 162 852 | 166 270 | |||||
Number Shares Allotted | 2 500 | ||||||
Par Value Share | 1 | ||||||
Secured Debts | 487 276 | 466 384 | |||||
Share Capital Allotted Called Up Paid | 2 500 | 2 500 | |||||
Tangible Fixed Assets Additions | 8 773 | ||||||
Tangible Fixed Assets Cost Or Valuation | 598 999 | 607 772 | |||||
Tangible Fixed Assets Depreciation | 65 314 | 73 481 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 8 167 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-02-28 to 2023-02-27 filed on: 22nd, November 2023 |
accounts | Free Download (1 page) |
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