BOWES WINE LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,82×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

-26,9 %

Gesamtkapitalrendite (netto) (2013)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04351048

Gegründet10.1.2002

ZweckEinzelhandel mit Getränken in Fachgeschäften

Adresse17 The Market Place, Devizes, Wiltshire, SN10 1HT

BestätigungserklärungNächste Fälligkeit: 18.1.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.1.2002

RegistergerichtCompanies House

Stammkapital1 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (17 Ereignisse)

17.4.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

31.1.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2025

Datei in Dokumente anzeigen

10.1.2002

Bestellt Caspar Richard Bowes (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£20.802	£5.981	£-42.616	£-54.069	£-54.069	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£20.802

£5.981

£-42.616

£-54.069

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BOWES WINE LTD.

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Caspar Richard Bowes (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Caspar Richard Bowes (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur