BOWES WINE LTD., Devizes, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £20.8K

Key figures

Profit / (loss)

2012£20.802

2013£5981

2014£-42.616

2015£-54.069

2016£-54.069

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£20.803

2013£5982

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£3705

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£6345

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£4664

2018£3510

2019£4484

2020£1435

2021£1171

2022£8819

2023£9152

2024£1569

2025£9713

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£9221

2022£14.949

2023£12.484

2024£4786

2025£3934

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£862

2018£305

2019—

2020£1827

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£6904

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£9135

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£2452

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£5366

2013£4191

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£4354

2013£2640

2014£1284

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£1204

2018£1044

2019£5563

2020£5590

2021£5065

2022£49

2023£235

2024£223

2025£277

Net Assets Liabilities Including Pension Asset Liability

2012£20.803

2013£5982

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£7996

2018—

2019£2638

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7996

2018—

2019£3901

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£234

2018£2169

2019£1041

2020£228

2021£222

2022£2574

2023£1155

2024£1179

2025£0

Profit Loss Account Reserve

2012£20.802

2013£5981

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£2366

2018£3614

2019£2570

2020£10.803

2021£5213

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£5982

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£4354

2013£2640

2014£1284

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£1714

2014£1356

2015£1089

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£9146

2022£14.874

2023£12.409

2024£4711

2025£3650

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£20.802	£5981	£-42.616	£-54.069	£-54.069	—	—	—	—	—	—	—	—	—
Total assets	£20.803	£5982	£-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	£3705	£-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	£6345	£-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	—	—	—	—	—	£4664	£3510	£4484	£1435	£1171	£8819	£9152	£1569	£9713
Debtors	£79.400	£69.095	£92.466	£27.432	£27.433	£21.198	£31.436	£12.698	£22.529	£9221	£14.949	£12.484	£4786	£3934
Other Debtors	—	—	—	—	—	£862	£305	—	£1827	£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	£6904
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	—	—	—	—	—	£9135	£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	—	—	—	—	—	£2452	—	£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	£5366	£4191	£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	£4354	£2640	£1284	£243	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1204	£1044	£5563	£5590	£5065	£49	£235	£223	£277
Net Assets Liabilities Including Pension Asset Liability	£20.803	£5982	£-42.615	£-54.068	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7996	—	£2638	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£7996	—	£3901	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£234	£2169	£1041	£228	£222	£2574	£1155	£1179	£0
Profit Loss Account Reserve	£20.802	£5981	£-42.616	£-54.069	£-54.069	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2366	£3614	£2570	£10.803	£5213	£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	£5982	£-42.615	£-54.068	£-54.068	—	—	—	—	—	—	—	—	—
Stocks Inventory	£298.828	£273.629	£250.807	£199.447	£199.447	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4354	£2640	£1284	£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	—	£1714	£1356	£1089	—	—	—	—	—	—	—	—	—	—
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	£9146	£14.874	£12.409	£4711	£3650

BOWES WINE LTD.

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Caspar Richard Bowes (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Caspar Richard Bowes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure