BOWES WINE LTD., Devizes, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £20.8K

Key figures

Profit / (loss)

2012£20,802

2013£5,981

2014£-42,616

2015£-54,069

2016£-54,069

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£20,803

2013£5,982

2014£-42,615

2015£-54,068

2016£-54,068

2017£-88,144

2018£-138,151

2019£-143,692

2020£-225,285

2021£-274,068

2022£-262,809

2023£-281,310

2024£-331,708

2025£1

Equity

2012—

2013—

2014—

2015—

2016—

2017£-88,144

2018£-138,151

2019£-143,692

2020£-225,285

2021£-274,068

2022£-262,809

2023£-281,310

2024£-331,708

2025£1

Current Assets

2012£383,594

2013£346,915

2014£354,584

2015£239,743

2016£239,744

2017—

2018£177,830

2019£146,923

2020£201,011

2021£171,952

2022£164,790

2023£150,438

2024£91,783

2025£85,550

Net Current Assets Liabilities

2012£17,118

2013£3,705

2014£-43,899

2015£-54,311

2016£-54,312

2017—

2018£-141,765

2019£-146,262

2020£-236,088

2021£-279,281

2022£-262,957

2023£-281,457

2024£-332,404

2025£-336,113

Total Assets Less Current Liabilities

2012£21,472

2013£6,345

2014£-42,615

2015£-54,068

2016£-54,068

2017—

2018£-138,151

2019£-143,692

2020£-225,285

2021£-274,068

2022£-262,809

2023£-281,310

2024£-331,708

2025£-335,640

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£4,664

2018£3,510

2019£4,484

2020£1,435

2021£1,171

2022£8,819

2023£9,152

2024£1,569

2025£9,713

Debtors

2012£79,400

2013£69,095

2014£92,466

2015£27,432

2016£27,433

2017£21,198

2018£31,436

2019£12,698

2020£22,529

2021£9,221

2022£14,949

2023£12,484

2024£4,786

2025£3,934

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£862

2018£305

2019—

2020£1,827

2021£75

2022£75

2023£75

2024£75

2025£284

Creditors

2012—

2013—

2014—

2015—

2016—

2017£294,176

2018£319,595

2019£293,185

2020£437,099

2021£451,233

2022£427,747

2023£431,895

2024£424,187

2025£421,663

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£46,667

2018£32,963

2019£22,562

2020£22,751

2021£27,112

2022£21,219

2023£19,321

2024£17,332

2025£6,904

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£216,649

2018£248,824

2019£237,807

2020£371,288

2021£381,438

2022£375,302

2023£374,425

2024£366,529

2025£375,598

Number Shares Allotted

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20213

20223

20233

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9,135

2018£10,180

2019£13,105

2020£18,695

2021£23,760

2022£23,809

2023£24,044

2024£24,267

2025£24,544

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,452

2018—

2019£15,059

2020—

2021—

2022£48

2023£784

2024—

2025—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£30,625

2018£35,639

2019£31,775

2020£42,832

2021£42,461

2022£28,652

2023£36,994

2024£39,147

2025£39,161

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£5,366

2013£4,191

2014£11,311

2015£12,864

2016£12,864

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£366,476

2013£343,210

2014£398,483

2015£294,054

2016£294,056

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£4,354

2013£2,640

2014£1,284

2015£243

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1,204

2018£1,044

2019£5,563

2020£5,590

2021£5,065

2022£49

2023£235

2024£223

2025£277

Net Assets Liabilities Including Pension Asset Liability

2012£20,803

2013£5,982

2014£-42,615

2015£-54,068

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7,996

2018—

2019£2,638

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7,996

2018—

2019£3,901

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£234

2018£2,169

2019£1,041

2020£228

2021£222

2022£2,574

2023£1,155

2024£1,179

2025£0

Profit Loss Account Reserve

2012£20,802

2013£5,981

2014£-42,616

2015£-54,069

2016£-54,069

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,366

2018£3,614

2019£2,570

2020£10,803

2021£5,213

2022£148

2023£147

2024£696

2025£473

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£12,749

2018£12,750

2019£23,908

2020£23,908

2021£23,908

2022£23,956

2023£24,740

2024£24,740

2025£24,740

Provisions For Liabilities Charges

2012£669

2013£363

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£20,803

2013£5,982

2014£-42,615

2015£-54,068

2016£-54,068

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2012£298,828

2013£273,629

2014£250,807

2015£199,447

2016£199,447

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£4,354

2013£2,640

2014£1,284

2015£243

2016£244

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£0

2014£0

2015£48

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£15,248

2013£15,248

2014£15,249

2015£15,297

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£10,894

2013£12,608

2014£13,965

2015£15,054

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1,714

2014£1,356

2015£1,089

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£177,805

2018£142,884

2019£129,741

2020£177,047

2021£161,560

2022£141,022

2023£128,802

2024£85,428

2025£71,903

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£20,336

2018£31,131

2019£12,577

2020£20,702

2021£9,146

2022£14,874

2023£12,409

2024£4,711

2025£3,650

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£20,802	£5,981	£-42,616	£-54,069	£-54,069	—	—	—	—	—	—	—	—	—
Total assets	£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

BOWES WINE LTD.

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Caspar Richard Bowes (person)

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Persons with significant control

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Ownership Timeline (1 changes)

Appointed Caspar Richard Bowes (person)

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Ultimate Beneficial Owner

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Company Report of BOWES WINE LTD.

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