W. H. Bowker (rochdale) started in year 1976 as Private Limited Company with registration number 01260308. The W. H. Bowker (rochdale) company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Preston at Holme Road. Postal code: PR5 6BP. Since Wed, 15th Jun 2022 W. H. Bowker (rochdale) Limited is no longer carrying the name W. H, Bowker (rochdale).
At present there are 4 directors in the the firm, namely Kenneth B., William B. and Andrew G. and others. In addition one secretary - Andrew G. - is with the company. As of 28 April 2024, there were 4 ex directors - James N., Catherine N. and others listed below. There were no ex secretaries.
This company operates within the OL11 3DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0254958 . It is located at Formerley Henley Transport Depot, Queensway, Rochdale with a total of 96 carsand 81 trailers. It has two locations in the UK.
| Office Address | Holme Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6BP |
| Country of origin | United Kingdom |
| Registration Number | 01260308 |
| Date of Incorporation | Tue, 25th May 1976 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Secretary
Appointed: 01 April 2022
The register of PSCs that own or control the company consists of 3 names. As we established, there is James Nuttall (Holdings) Limited from Castleton, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Catherine N. This PSC owns 25-50% shares. Then there is James N., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
James Nuttall (Holdings) Limited
Royle Barn Road, Castleton, Rochdale, OL11 3DT, England
| Legal authority | The Law Of England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | The Register Of Companies Maintained By The Registrar Of Companies For England And Wales |
| Registration number | 11020584 |
| Notified on | 23 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Catherine N.
| Notified on | 2 January 2017 |
| Ceased on | 23 February 2018 |
| Nature of control: |
25-50% shares |
James N.
| Notified on | 2 January 2017 |
| Ceased on | 23 February 2018 |
| Nature of control: |
25-50% shares |
| W. H, Bowker (rochdale) | June 15, 2022 |
| W. H. Bowker (rochdale) | June 15, 2022 |
| James Nuttall (transport) | June 14, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 982 512 | 1 535 609 |
| Current Assets | 2 846 905 | 3 576 168 |
| Debtors | 1 818 774 | 2 000 882 |
| Net Assets Liabilities | 5 585 939 | 6 427 820 |
| Property Plant Equipment | 3 159 079 | 2 652 075 |
| Total Inventories | 45 619 | 39 677 |
| Other | ||
| Audit Fees Expenses | 9 690 | 10 750 |
| Fees For Non-audit Services | 9 849 | 13 311 |
| Company Contributions To Money Purchase Plans Directors | 5 424 | 105 424 |
| Director Remuneration | 72 499 | 72 999 |
| Dividend Recommended By Directors | 80 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 202 573 | 165 427 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 884 445 | 4 703 475 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 56 029 | |
| Administrative Expenses | 636 321 | 691 364 |
| Amounts Owed By Group Undertakings | 201 149 | 199 714 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 71 | 68 |
| Capital Commitments | 276 100 | |
| Cash Cash Equivalents Cash Flow Value | 982 512 | |
| Corporation Tax Payable | 72 308 | 139 609 |
| Cost Sales | 5 538 798 | 5 870 536 |
| Creditors | 1 048 403 | 678 505 |
| Current Tax For Period | 72 308 | 139 609 |
| Depreciation Amortisation Expense | 740 416 | 820 617 |
| Depreciation Expense Property Plant Equipment | 205 544 | 255 133 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 001 587 | |
| Disposals Property Plant Equipment | 1 039 231 | |
| Dividend Per Share Interim | 3 | |
| Dividends Paid | 80 000 | 80 000 |
| Dividends Paid Classified As Financing Activities | -80 000 | -80 000 |
| Dividends Paid On Shares Interim | 80 000 | 80 000 |
| Dividends Received Classified As Investing Activities | -580 | -1 820 |
| Finance Lease Liabilities Present Value Total | 593 316 | 590 776 |
| Finance Lease Payments Owing Minimum Gross | 637 020 | 632 637 |
| Fixed Assets | 6 196 612 | 6 188 649 |
| Further Operating Expense Item Component Total Operating Expenses | 186 947 | 183 095 |
| Future Finance Charges On Finance Leases | 43 704 | 41 861 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -22 307 | 163 717 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 801 705 | -183 543 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 29 020 | 73 456 |
| Gain Loss On Disposals Property Plant Equipment | 29 020 | 73 456 |
| Gross Profit Loss | 959 853 | 1 332 439 |
| Income From Other Fixed Asset Investments | 580 | 1 820 |
| Income Taxes Paid Refund Classified As Operating Activities | -51 975 | -72 308 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 332 985 | 553 097 |
| Increase Decrease In Property Plant Equipment | 282 700 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 6 896 | -5 942 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 820 617 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 54 512 | 45 069 |
| Interest Payable Similar Charges Finance Costs | 54 512 | 45 069 |
| Investments Fixed Assets | 3 037 533 | 3 536 574 |
| Investments In Group Undertakings | 10 100 | 10 100 |
| Merchandise | 45 619 | 39 677 |
| Net Assets Liabilities Subsidiaries | -100 | -100 |
| Net Cash Flows From Used In Financing Activities | 888 575 | 486 193 |
| Net Cash Flows From Used In Investing Activities | 616 319 | 238 337 |
| Net Cash Flows From Used In Operating Activities | -1 837 879 | -1 277 627 |
| Net Cash Generated From Operations | -1 944 366 | -1 395 004 |
| Net Current Assets Liabilities | 821 890 | 1 357 865 |
| Number Shares Issued Fully Paid | 100 000 | |
| Operating Profit Loss | 460 468 | 661 727 |
| Other Creditors | 331 520 | 331 520 |
| Other Deferred Tax Expense Credit | 44 818 | 56 029 |
| Other Investments Other Than Loans | 33 120 | 33 120 |
| Other Operating Income Format1 | 136 936 | 20 652 |
| Other Taxation Social Security Payable | 66 442 | 85 073 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -732 875 | -372 438 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 005 | 146 779 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 318 466 | 316 602 |
| Proceeds From Borrowings Classified As Financing Activities | 26 636 | |
| Proceeds From Sales Property Plant Equipment | -30 900 | -111 100 |
| Profit Loss | 496 967 | 921 881 |
| Profit Loss On Ordinary Activities Before Tax | 614 093 | 1 117 519 |
| Profit Loss Subsidiaries | 296 | 34 341 |
| Property Plant Equipment Gross Cost | 8 043 524 | 7 355 550 |
| Provisions | 384 160 | 440 189 |
| Provisions For Liabilities Balance Sheet Subtotal | 384 160 | 440 189 |
| Purchase Property Plant Equipment | -647 799 | -351 257 |
| Repayments Borrowings Classified As Financing Activities | 4 822 | 1 435 |
| Social Security Costs | 193 339 | 194 073 |
| Staff Costs Employee Benefits Expense | 2 436 190 | 2 484 902 |
| Tax Expense Credit Applicable Tax Rate | 116 678 | 212 329 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 117 126 | 195 638 |
| Total Additions Including From Business Combinations Property Plant Equipment | 351 257 | |
| Total Assets Less Current Liabilities | 7 018 502 | 7 546 514 |
| Total Operating Lease Payments | 24 354 | 23 076 |
| Trade Creditors Trade Payables | 409 806 | 541 048 |
| Trade Debtors Trade Receivables | 1 299 159 | 1 484 566 |
| Turnover Revenue | 6 498 651 | 7 202 975 |
| Wages Salaries | 2 197 846 | 2 144 050 |
| Formerley Henley Transport Depot | |
|---|---|
| Address | Queensway , Castleton |
| City | Rochdale |
| Post code | OL11 2QY |
| Vehicles | 20 |
| Trailers | 25 |
| Royle Barn Road | |
| City | Rochdale |
| Post code | OL11 3DT |
| Vehicles | 76 |
| Trailers | 56 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 26th, July 2023 |
accounts | Free Download (32 pages) |
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