Founded in 2003, Bowcock Property, classified under reg no. 04889434 is an active company. Currently registered at Oakwood Oakwood WA14 4AZ, Altrincham the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2018/02/12 Bowcock Property Ltd is no longer carrying the name Olivia Harvey Estates.
Currently there are 2 directors in the the firm, namely Andrew B. and Angela B.. In addition one secretary - Angela B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakwood Oakwood |
Office Address2 | 10 Hartley Road |
Town | Altrincham |
Post code | WA14 4AZ |
Country of origin | United Kingdom |
Registration Number | 04889434 |
Date of Incorporation | Fri, 5th Sep 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Angela B. This PSC and has 25-50% shares. Another one in the PSC register is Graham B. This PSC owns 50,01-75% shares.
Angela B.
Notified on | 1 January 2018 |
Nature of control: |
25-50% shares |
Graham B.
Notified on | 1 September 2016 |
Nature of control: |
50,01-75% shares |
Olivia Harvey Estates | February 12, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 527 | 1 070 | 207 | 151 | 10 376 | 1 628 | 11 241 | 97 |
Current Assets | 1 527 | 1 695 | 1 942 | 35 104 | 45 833 | 39 629 | 44 685 | 46 452 |
Debtors | 625 | 1 735 | 34 953 | 35 457 | 38 001 | 33 444 | 46 355 | |
Net Assets Liabilities | 50 637 | 157 950 | 171 897 | 235 219 | 219 062 | 355 267 | 361 271 | 489 573 |
Other Debtors | 625 | 30 950 | 30 950 | 31 073 | 30 950 | |||
Property Plant Equipment | 103 | 75 | 47 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 | 35 | 63 | |||||
Amounts Owed By Related Parties | 4 507 | 6 928 | 1 010 | 46 355 | ||||
Bank Borrowings Overdrafts | 8 512 | 8 542 | 8 924 | 24 257 | 399 237 | 939 617 | 938 319 | 924 897 |
Corporation Tax Payable | 3 975 | 3 230 | 3 289 | 1 246 | 4 156 | 8 826 | ||
Corporation Tax Recoverable | 985 | |||||||
Creditors | 285 644 | 276 839 | 267 663 | 411 237 | 399 237 | 939 617 | 938 319 | 924 897 |
Fixed Assets | 650 000 | 759 560 | 759 652 | 1 849 905 | 1 849 877 | 1 979 849 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 166 478 | 130 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 | 28 | 28 | |||||
Investment Property | 536 294 | 650 000 | 650 000 | 685 000 | 685 000 | 1 745 000 | 1 745 000 | 1 875 000 |
Investment Property Fair Value Model | 536 294 | 650 000 | 650 000 | 685 000 | 685 000 | 1 745 000 | 1 745 000 | 1 875 000 |
Investments Fixed Assets | 74 560 | 74 652 | 104 802 | 104 802 | 104 802 | |||
Investments In Group Undertakings Participating Interests | 74 652 | 104 802 | 104 802 | 104 802 | ||||
Net Current Assets Liabilities | -200 013 | -195 881 | -191 110 | -87 899 | -113 997 | -495 136 | -490 402 | -505 494 |
Other Creditors | 1 000 | 1 000 | 1 000 | 1 000 | 151 951 | 502 194 | 497 672 | 510 436 |
Property Plant Equipment Gross Cost | 110 | 110 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 19 330 | 19 330 | 25 205 | 27 356 | 59 885 | 59 885 | 59 885 | |
Total Additions Including From Business Combinations Property Plant Equipment | 110 | |||||||
Total Assets Less Current Liabilities | 336 281 | 454 119 | 458 890 | 671 661 | 645 655 | 1 354 769 | 1 359 475 | 1 474 355 |
Trade Creditors Trade Payables | 915 | 15 559 | 17 557 | |||||
Trade Debtors Trade Receivables | 1 484 | |||||||
Accrued Liabilities | 600 | 601 | 636 | 999 | ||||
Additional Provisions Increase From New Provisions Recognised | 5 875 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 19 330 | |||||||
Bank Borrowings | 294 156 | 285 381 | 276 587 | 415 988 | ||||
Prepayments | 1 735 | 3 018 | ||||||
Provisions | 19 330 | 19 330 | 25 205 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, October 2023 |
accounts | Free Download (11 pages) |
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