BOWES WINE LTD.

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.82×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

-26.9‎%‎

عائد على الأصول (صافٍ) (2013)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04351048

تأسست10/01/2002

الغرضبيع المشروبات بالتجزئة في المتاجر المتخصصة

العنوان17 The Market Place, Devizes, Wiltshire, SN10 1HT

بيان التأكيدالاستحقاق التالي: 18/01/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/01/2002

هيئة السجلCompanies House

رأس المال المسجل‏1 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (17 الأحداث)

17/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

10/01/2002

تعيين Caspar Richard Bowes (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£20,802	£5,981	£‎-42,616	£‎-54,069	£‎-54,069	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£20,803	£5,982	£‎-42,615	£‎-54,068	£‎-54,068	£‎-88,144	£‎-138,151	£‎-143,692	£‎-225,285	£‎-274,068	£‎-262,809	£‎-281,310	£‎-331,708	£1
Equity	—	—	—	—	—	£‎-88,144	£‎-138,151	£‎-143,692	£‎-225,285	£‎-274,068	£‎-262,809	£‎-281,310	£‎-331,708	£1
Current Assets	£383,594	£346,915	£354,584	£239,743	£239,744	—	£177,830	£146,923	£201,011	£171,952	£164,790	£150,438	£91,783	£85,550
Net Current Assets Liabilities	£17,118	£3,705	£‎-43,899	£‎-54,311	£‎-54,312	—	£‎-141,765	£‎-146,262	£‎-236,088	£‎-279,281	£‎-262,957	£‎-281,457	£‎-332,404	£‎-336,113
Total Assets Less Current Liabilities	£21,472	£6,345	£‎-42,615	£‎-54,068	£‎-54,068	—	£‎-138,151	£‎-143,692	£‎-225,285	£‎-274,068	£‎-262,809	£‎-281,310	£‎-331,708	£‎-335,640
Cash Bank On Hand	—	—	—	—	—	£4,664	£3,510	£4,484	£1,435	£1,171	£8,819	£9,152	£1,569	£9,713
Debtors	£79,400	£69,095	£92,466	£27,432	£27,433	£21,198	£31,436	£12,698	£22,529	£9,221	£14,949	£12,484	£4,786	£3,934
Other Debtors	—	—	—	—	—	£862	£305	—	£1,827	£75	£75	£75	£75	£284
Creditors	—	—	—	—	—	£294,176	£319,595	£293,185	£437,099	£451,233	£427,747	£431,895	£424,187	£421,663
Trade Creditors Trade Payables	—	—	—	—	—	£46,667	£32,963	£22,562	£22,751	£27,112	£21,219	£19,321	£17,332	£6,904
Other Creditors	—	—	—	—	—	£216,649	£248,824	£237,807	£371,288	£381,438	£375,302	£374,425	£366,529	£375,598
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	3	3	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9,135	£10,180	£13,105	£18,695	£23,760	£23,809	£24,044	£24,267	£24,544
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£2,452	—	£15,059	—	—	£48	£784	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£30,625	£35,639	£31,775	£42,832	£42,461	£28,652	£36,994	£39,147	£39,161
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,366	£4,191	£11,311	£12,864	£12,864	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£366,476	£343,210	£398,483	£294,054	£294,056	—	—	—	—	—	—	—	—	—
Fixed Assets	£4,354	£2,640	£1,284	£243	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,204	£1,044	£5,563	£5,590	£5,065	£49	£235	£223	£277
Net Assets Liabilities Including Pension Asset Liability	£20,803	£5,982	£‎-42,615	£‎-54,068	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7,996	—	£2,638	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£7,996	—	£3,901	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£234	£2,169	£1,041	£228	£222	£2,574	£1,155	£1,179	£0
Profit Loss Account Reserve	£20,802	£5,981	£‎-42,616	£‎-54,069	£‎-54,069	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2,366	£3,614	£2,570	£10,803	£5,213	£148	£147	£696	£473
Property Plant Equipment Gross Cost	—	—	—	—	—	£12,749	£12,750	£23,908	£23,908	£23,908	£23,956	£24,740	£24,740	£24,740
Provisions For Liabilities Charges	£669	£363	£0	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£20,803	£5,982	£‎-42,615	£‎-54,068	£‎-54,068	—	—	—	—	—	—	—	—	—
Stocks Inventory	£298,828	£273,629	£250,807	£199,447	£199,447	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,354	£2,640	£1,284	£243	£244	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	£48	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,248	£15,248	£15,249	£15,297	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10,894	£12,608	£13,965	£15,054	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,714	£1,356	£1,089	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£177,805	£142,884	£129,741	£177,047	£161,560	£141,022	£128,802	£85,428	£71,903
Trade Debtors Trade Receivables	—	—	—	—	—	£20,336	£31,131	£12,577	£20,702	£9,146	£14,874	£12,409	£4,711	£3,650

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£20,802

£5,981

£‎-42,616

£‎-54,069

—

إجمالي الأصول

£20,803

£5,982

£‎-42,615

£‎-54,068

£‎-88,144

£‎-138,151

£‎-143,692

£‎-225,285

£‎-274,068

£‎-262,809

£‎-281,310

£‎-331,708

£1

Equity

—

£‎-88,144

£‎-138,151

£‎-143,692

£‎-225,285

£‎-274,068

£‎-262,809

£‎-281,310

£‎-331,708

£1

Current Assets

£383,594

£346,915

£354,584

£239,743

£239,744

—

£177,830

£146,923

£201,011

£171,952

£164,790

£150,438

£91,783

£85,550

Net Current Assets Liabilities

£17,118

£3,705

£‎-43,899

£‎-54,311

£‎-54,312

—

£‎-141,765

£‎-146,262

£‎-236,088

£‎-279,281

£‎-262,957

£‎-281,457

£‎-332,404

£‎-336,113

Total Assets Less Current Liabilities

£21,472

£6,345

£‎-42,615

£‎-54,068

—

£‎-138,151

£‎-143,692

£‎-225,285

£‎-274,068

£‎-262,809

£‎-281,310

£‎-331,708

£‎-335,640

Cash Bank On Hand

—

£4,664

£3,510

£4,484

£1,435

£1,171

£8,819

£9,152

£1,569

£9,713

Debtors

£79,400

£69,095

£92,466

£27,432

£27,433

£21,198

£31,436

£12,698

£22,529

£9,221

£14,949

£12,484

£4,786

£3,934

Other Debtors

—

£862

£305

—

£1,827

£75

£284

Creditors

—

£294,176

£319,595

£293,185

£437,099

£451,233

£427,747

£431,895

£424,187

£421,663

Trade Creditors Trade Payables

—

£46,667

£32,963

£22,562

£22,751

£27,112

£21,219

£19,321

£17,332

£6,904

Other Creditors

—

£216,649

£248,824

£237,807

£371,288

£381,438

£375,302

£374,425

£366,529

£375,598

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,135

£10,180

£13,105

£18,695

£23,760

£23,809

£24,044

£24,267

£24,544

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,452

—

£15,059

—

£48

£784

—

Bank Borrowings Overdrafts

—

£30,625

£35,639

£31,775

£42,832

£42,461

£28,652

£36,994

£39,147

£39,161

Called Up Share Capital

£1

—

Cash Bank In Hand

£5,366

£4,191

£11,311

£12,864

—

Corporation Tax Payable

—

£1

—

Creditors Due Within One Year

£366,476

£343,210

£398,483

£294,054

£294,056

—

Fixed Assets

£4,354

£2,640

£1,284

£243

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,204

£1,044

£5,563

£5,590

£5,065

£49

£235

£223

£277

Net Assets Liabilities Including Pension Asset Liability

£20,803

£5,982

£‎-42,615

£‎-54,068

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7,996

—

£2,638

—

Other Disposals Property Plant Equipment

—

£7,996

—

£3,901

—

Other Taxation Social Security Payable

—

£234

£2,169

£1,041

£228

£222

£2,574

£1,155

£1,179

£0

Profit Loss Account Reserve

£20,802

£5,981

£‎-42,616

£‎-54,069

—

Property Plant Equipment

—

£2,366

£3,614

£2,570

£10,803

£5,213

£148

£147

£696

£473

Property Plant Equipment Gross Cost

—

£12,749

£12,750

£23,908

£23,956

£24,740

Provisions For Liabilities Charges

£669

£363

£0

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£20,803

£5,982

£‎-42,615

£‎-54,068

—

Stocks Inventory

£298,828

£273,629

£250,807

£199,447

—

Tangible Fixed Assets

£4,354

£2,640

£1,284

£243

£244

—

Tangible Fixed Assets Additions

—

£0

£48

—

Tangible Fixed Assets Cost Or Valuation

£15,248

£15,249

£15,297

—

Tangible Fixed Assets Depreciation

£10,894

£12,608

£13,965

£15,054

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,714

£1,356

£1,089

—

Total Inventories

—

£177,805

£142,884

£129,741

£177,047

£161,560

£141,022

£128,802

£85,428

£71,903

Trade Debtors Trade Receivables

—

£20,336

£31,131

£12,577

£20,702

£9,146

£14,874

£12,409

£4,711

£3,650

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BOWES WINE LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Caspar Richard Bowes (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Caspar Richard Bowes (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BOWES WINE LTD.

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال