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The Bowland Beer Company Limited CLITHEROE

Founded in 2003, The Bowland Beer Company, classified under reg no. 04659218 is an active company. Currently registered at The Station House Station Road BB7 9RT, Clitheroe the company has been in the business for 21 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

The firm has 2 directors, namely James W., Andrew W.. Of them, James W., Andrew W. have been with the company the longest, being appointed on 10 September 2014. At the moment there is 1 former director listed by the firm - Richard B., who left the firm on 10 September 2014. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

The Bowland Beer Company Limited Address / Contact

Office Address The Station House Station Road
Office Address2 Whalley
Town Clitheroe
Post code BB7 9RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04659218
Date of Incorporation Thu, 6th Feb 2003
Industry Manufacture of beer
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

James W.

Position: Director

Appointed: 10 September 2014

Andrew W.

Position: Director

Appointed: 10 September 2014

Sarah B.

Position: Secretary

Appointed: 16 May 2003

Resigned: 10 September 2014

Andrew H.

Position: Secretary

Appointed: 06 February 2003

Resigned: 16 May 2003

Richard B.

Position: Director

Appointed: 06 February 2003

Resigned: 10 September 2014

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Bowland Enterprises Limited from Whalley, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bowland Enterprises Limited

The Station House Station Road, Whalley, Lancashire, BB7 9RT, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered England
Registration number 09204545
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth166 39289 651129 962      
Balance Sheet
Cash Bank On Hand  30710 69621 82448360 23198 73713 551
Current Assets175 34094 949203 871295 483540 719489 677371 829493 996475 345
Debtors153 53271 274133 128196 375436 124380 174228 221306 247175 445
Net Assets Liabilities  129 963103 308105 777210 210251 200259 849486 736
Other Debtors  56 35915 223151 73624 69138 31858 35935 869
Property Plant Equipment  159 980130 800161 910152 024143 922187 143409 592
Total Inventories  70 43688 41282 771109 01983 37789 012286 349
Cash Bank In Hand502 949307      
Intangible Fixed Assets 40 90991 573      
Net Assets Liabilities Including Pension Asset Liability166 39289 651129 962      
Stocks Inventory21 75820 72670 436      
Tangible Fixed Assets121 692127 180159 980      
Reserves/Capital
Called Up Share Capital555      
Profit Loss Account Reserve166 38789 646129 957      
Shareholder Funds166 39289 651129 962      
Other
Accumulated Amortisation Impairment Intangible Assets  9 09823 47937 86071 254104 646141 548190 490
Accumulated Depreciation Impairment Property Plant Equipment  179 11242 51962 83487 112110 075131 155162 285
Additions Other Than Through Business Combinations Intangible Assets       98 28742 261
Additions Other Than Through Business Combinations Property Plant Equipment   34 87851 42514 39217 09962 063253 579
Administrative Expenses    305 880396 633   
Amounts Owed By Related Parties  20 85491998261   
Amounts Owed To Related Parties  39 388     1 750
Average Number Employees During Period  7101214141211
Bank Borrowings      50 000185 000120 770
Bank Overdrafts  14 399      
Cost Sales    760 513837 652   
Creditors  121 257141 330181 756568 57763 989229 573162 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -157 649     
Disposals Property Plant Equipment   -200 651  -2 238  
Distribution Costs    158 620173 902   
Dividends Paid     2 000   
Finance Lease Liabilities Present Value Total  1 9263 32530 81123 8584 2759 30015 710
Financial Liabilities  119 331141 330181 756 9 7149 7139 713
Finished Goods Goods For Resale     109 01983 37789 012286 349
Fixed Assets121 692168 089251 553207 992224 721200 454273 028377 634593 402
Gross Profit Loss    467 176559 046   
Increase From Amortisation Charge For Year Intangible Assets   14 38114 38114 38133 39236 90248 942
Increase From Depreciation Charge For Year Property Plant Equipment   21 05620 31524 27822 96321 08031 130
Intangible Assets  91 57377 19262 811162 498129 106190 491183 810
Intangible Assets Gross Cost  100 671100 671100 671100 671233 752332 039374 300
Interest Payable Similar Charges Finance Costs    9151 229   
Net Current Assets Liabilities65 492-5 19533 13562 05888 224-78 90054 788131 535130 242
Operating Profit Loss    3 384-4 438   
Other Creditors  53 0868 683-102 2471 2331 0641 0401 246
Other Inventories  70 43688 41282 771109 019   
Other Operating Income Format1    7087 051   
Profit Loss    2 469-5 761   
Profit Loss On Ordinary Activities Before Tax    2 469-5 667   
Property Plant Equipment Gross Cost  339 092173 319224 744239 136253 997318 298571 877
Provisions For Liabilities Balance Sheet Subtotal  33 47025 41225 41225 41212 62719 74774 511
Taxation Social Security Payable  18 90446 87351 77843 71583 286138 57069 784
Tax Tax Credit On Profit Or Loss On Ordinary Activities     94   
Total Assets Less Current Liabilities187 184121 985284 688270 050312 945121 554327 816509 169723 644
Total Borrowings  1 9263 32530 81123 85754 275219 860152 684
Trade Creditors Trade Payables  38 33689 475286 712411 64374 38293 78863 815
Trade Debtors Trade Receivables  55 916180 233284 290123 61459 04696 147139 576
Turnover Revenue    1 227 6891 396 698   
Creditors Due After One Year4 54812 121121 256      
Creditors Due Within One Year109 848100 151170 736      
Number Shares Allotted555      
Par Value Share 11      
Provisions For Liabilities Charges16 24420 21333 470      
Value Shares Allotted555      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Other Persons with significant control Resolution
Address change date: 11th March 2024. New Address: The Emporium Moor Lane Clitheroe BB7 1BE. Previous address: The Station House Station Road Whalley Clitheroe Lancashire BB7 9RT
filed on: 11th, March 2024 		Free Download (1 page)

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