BOWES WINE LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,82×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-26,9%

Rentabilidade dos ativos (líquida) (2013)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04351048

Fundada10/01/2002

Objeto socialRetail sale of beverages in specialised stores

Endereço17 The Market Place, Devizes, Wiltshire, SN10 1HT

Declaração de confirmaçãoPróximo vencimento: 18/01/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/01/2002

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (17 eventos)

17/04/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

10/01/2002

Nomeação Caspar Richard Bowes (pessoa)

Nomeado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£20.802	£5.981	£-42.616	£-54.069	£-54.069	—	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£20.802

£5.981

£-42.616

£-54.069

—

Ativo total

£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

Nome	Participação	Voto	Desde

BOWES WINE LTD.

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Caspar Richard Bowes (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Caspar Richard Bowes (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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