PROJECT BOWLES LIMITED, LONDON, 英国

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2015

利润/（亏损）: £1.1M

主要数据

利润/（亏损）

2015£1,103,604

2016£1,291,167

2017—

2018£33,403

2020£-9,356

总资产

2015£1,103,704

2016£1,300,167

2017£9,000

2018£1,078,401

2020£1,263,639

Net Assets Liabilities

2015—

2016—

2017£1,300,167

2018£1,550,529

2020£1,263,639

Equity

2015—

2016—

2017£9,000

2018£1,078,401

2020£1,263,639

Current Assets

2015£1,935,709

2016£1,426,885

2017£1,426,884

2018£1,396,089

2020£1,357,919

Net Current Assets Liabilities

2015£636,073

2016£27,703

2017£27,703

2018£499,795

2020£609,023

Total Assets Less Current Liabilities

2015£2,195,435

2016£1,341,666

2017£1,341,666

2018£1,697,636

2020£1,439,454

Cash Bank On Hand

2015—

2016—

2017£530,081

2018£534,894

2020£354,086

Debtors

2015£924,595

2016£896,804

2017£896,803

2018£861,195

2020£1,003,833

Other Debtors

2015—

2016—

2017£399,943

2018£208,466

2020£89,017

Creditors

2015—

2016—

2017£1,399,181

2018£119,263

2020£85,867

Trade Creditors Trade Payables

2015—

2016—

2017£34,847

2018£25,676

2020£55,940

Other Creditors

2015—

2016—

2017£104,636

2018£104,636

2020£100,923

Number Shares Allotted

2015100

20169,000

2017—

2018—

2020—

Number Shares Issued Fully Paid

2015—

2016—

20179,000

2018—

2020—

Par Value Share

2015—

2016£1

2017£1

2018—

2020—

Average Number Employees During Period

2015—

2016—

2017—

201847

202042

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018£71,927

2020£96,787

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£1,235,000

2018£1,465,000

2020£1,915,000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£78,785

2018£42,518

2020£96,518

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—

2016—

2017—

2018£78,785

2020£69,624

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—

2016—

2017—

2018£33,403

2020£-9,356

Additions Other Than Through Business Combinations Intangible Assets

2015—

2016—

2017—

2018—

2020£55,000

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£108,122

2020£30,372

Amounts Recoverable On Contracts

2015—

2016—

2017—

2018£276,535

2020£390,119

Bank Borrowings

2015—

2016—

2017—

2018£14,627

2020£85,867

Bank Borrowings Overdrafts

2015—

2016—

2017£37,890

2018—

2020—

Called Up Share Capital

2015£100

2016£9,000

2017—

2018—

2020—

Capital Reduction Decrease In Equity

2015—

2016—

2017—

2018£-314,670

2020—

Cash Bank In Hand

2015£1,011,114

2016£530,081

2017—

2018—

2020—

Comprehensive Income Expense

2015—

2016—

2017—

2018£459,542

2020£472,938

Corporation Tax Payable

2015—

2016—

2017£86,743

2018£27,271

2020£115,887

Creditors Due After One Year

2015£1,086,302

2016£37,890

2017—

2018—

2020—

Creditors Due Within One Year

2015£1,299,636

2016£1,399,182

2017—

2018—

2020—

Depreciation Rate Used For Property Plant Equipment

2015—

2016—

2017—

2018£15

2020£15

Dividends Paid

2015—

2016—

2017—

2018£-615,000

2020£-287,700

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£136,027

2018—

2020—

Finance Lease Payments Owing Minimum Gross

2015—

2016—

2017£153,098

2018£-153,098

2020£-147,498

Fixed Assets

2015£1,559,362

2016£1,313,963

2017—

2018£1,197,841

2020£830,431

Future Finance Charges On Finance Leases

2015—

2016—

2017£17,071

2018—

2020—

Income Expense Recognised Directly In Equity

2015—

2016—

2017—

2018£-931,670

2020£-287,700

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—

2016—

2017—

2018£11,789

2020—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£235,000

2018£230,000

2020£225,000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£13,142

2018£20,129

2020£26,894

Intangible Assets

2015—

2016—

2017£1,290,000

2018£1,055,000

2020£600,000

Intangible Assets Gross Cost

2015—

2016—

2017£2,290,000

2018£2,290,000

2020£2,345,000

Intangible Fixed Assets

2015£1,525,000

2016£1,290,000

2017—

2018—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£765,000

2016£1,000,000

2017—

2018—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2015—

2016£235,000

2017—

2018—

2020—

Intangible Fixed Assets Cost Or Valuation

2015£2,290,000

2016£2,290,000

2017—

2018—

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£1,103,704

2016£1,300,167

2017—

2018—

2020—

Net Deferred Tax Liability Asset

2015—

2016—

2017—

2018£35,036

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£56,396

2020—

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018£56,396

2020—

Other Provisions Balance Sheet Subtotal

2015—

2016—

2017—

2018£4,597

2020£55,000

Other Taxation Social Security Payable

2015—

2016—

2017£221,555

2018£202,340

2020—

Prepayments Accrued Income

2015—

2016—

2017—

2018£40,663

2020£157,832

Profit Loss Account Reserve

2015£1,103,604

2016£1,291,167

2017—

2018—

2020—

Property Plant Equipment

2015—

2016—

2017£23,963

2018£142,841

2020£230,431

Property Plant Equipment Gross Cost

2015—

2016—

2017£221,626

2018£273,352

2020£330,427

Provisions

2015—

2016—

2017—

2018£38,000

2020£45,644

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£3,609

2018£-27,844

2020£-89,948

Provisions For Liabilities Charges

2015£5,429

2016£3,609

2017—

2018—

2020—

Redemption Shares Decrease In Equity

2015—

2016—

2017—

2018£-2,000

2020—

Share Capital Allotted Called Up Paid

2015£100

2016£9,000

2017—

2018—

2020—

Shareholder Funds

2015£1,103,704

2016£1,300,167

2017—

2018—

2020—

Tangible Fixed Assets

2015£34,362

2016£23,963

2017—

2018—

2020—

Tangible Fixed Assets Additions

2015—

2016£12,031

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£77,575

2016£89,606

2017—

2018—

2020—

Tangible Fixed Assets Depreciation

2015£43,213

2016£65,643

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£22,430

2017—

2018—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016—

2017—

2018£23,247

2020£34,948

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2020£219,072

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£132,020

2018—

2020—

Trade Debtors Trade Receivables

2015—

2016—

2017£496,860

2018£335,531

2020£366,865

Useful Life Intangible Assets Years

2015—

2016—

2017—

2018£10

2020£10

公制	2015	2016	2017	2018	2020
利润/（亏损）	£1,103,604	£1,291,167	—	£33,403	£-9,356
总资产	£1,103,704	£1,300,167	£9,000	£1,078,401	£1,263,639
Net Assets Liabilities	—	—	£1,300,167	£1,550,529	£1,263,639
Equity	—	—	£9,000	£1,078,401	£1,263,639
Current Assets	£1,935,709	£1,426,885	£1,426,884	£1,396,089	£1,357,919
Net Current Assets Liabilities	£636,073	£27,703	£27,703	£499,795	£609,023
Total Assets Less Current Liabilities	£2,195,435	£1,341,666	£1,341,666	£1,697,636	£1,439,454
Cash Bank On Hand	—	—	£530,081	£534,894	£354,086
Debtors	£924,595	£896,804	£896,803	£861,195	£1,003,833
Other Debtors	—	—	£399,943	£208,466	£89,017
Creditors	—	—	£1,399,181	£119,263	£85,867
Trade Creditors Trade Payables	—	—	£34,847	£25,676	£55,940
Other Creditors	—	—	£104,636	£104,636	£100,923
Number Shares Allotted	100	9,000	—	—	—
Number Shares Issued Fully Paid	—	—	9,000	—	—
Par Value Share	—	£1	£1	—	—
Average Number Employees During Period	—	—	—	47	42
Accrued Liabilities Deferred Income	—	—	—	£71,927	£96,787
Accumulated Amortisation Impairment Intangible Assets	—	—	£1,235,000	£1,465,000	£1,915,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£78,785	£42,518	£96,518
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£78,785	£69,624
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	£33,403	£-9,356
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	£55,000
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£108,122	£30,372
Amounts Recoverable On Contracts	—	—	—	£276,535	£390,119
Bank Borrowings	—	—	—	£14,627	£85,867
Bank Borrowings Overdrafts	—	—	£37,890	—	—
Called Up Share Capital	£100	£9,000	—	—	—
Capital Reduction Decrease In Equity	—	—	—	£-314,670	—
Cash Bank In Hand	£1,011,114	£530,081	—	—	—
Comprehensive Income Expense	—	—	—	£459,542	£472,938
Corporation Tax Payable	—	—	£86,743	£27,271	£115,887
Creditors Due After One Year	£1,086,302	£37,890	—	—	—
Creditors Due Within One Year	£1,299,636	£1,399,182	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£15	£15
Dividends Paid	—	—	—	£-615,000	£-287,700
Finance Lease Liabilities Present Value Total	—	—	£136,027	—	—
Finance Lease Payments Owing Minimum Gross	—	—	£153,098	£-153,098	£-147,498
Fixed Assets	£1,559,362	£1,313,963	—	£1,197,841	£830,431
Future Finance Charges On Finance Leases	—	—	£17,071	—	—
Income Expense Recognised Directly In Equity	—	—	—	£-931,670	£-287,700
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	£11,789	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£235,000	£230,000	£225,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£13,142	£20,129	£26,894
Intangible Assets	—	—	£1,290,000	£1,055,000	£600,000
Intangible Assets Gross Cost	—	—	£2,290,000	£2,290,000	£2,345,000
Intangible Fixed Assets	£1,525,000	£1,290,000	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£765,000	£1,000,000	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£235,000	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2,290,000	£2,290,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,103,704	£1,300,167	—	—	—
Net Deferred Tax Liability Asset	—	—	—	£35,036	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£56,396	—
Other Disposals Property Plant Equipment	—	—	—	£56,396	—
Other Provisions Balance Sheet Subtotal	—	—	—	£4,597	£55,000
Other Taxation Social Security Payable	—	—	£221,555	£202,340	—
Prepayments Accrued Income	—	—	—	£40,663	£157,832
Profit Loss Account Reserve	£1,103,604	£1,291,167	—	—	—
Property Plant Equipment	—	—	£23,963	£142,841	£230,431
Property Plant Equipment Gross Cost	—	—	£221,626	£273,352	£330,427
Provisions	—	—	—	£38,000	£45,644
Provisions For Liabilities Balance Sheet Subtotal	—	—	£3,609	£-27,844	£-89,948
Provisions For Liabilities Charges	£5,429	£3,609	—	—	—
Redemption Shares Decrease In Equity	—	—	—	£-2,000	—
Share Capital Allotted Called Up Paid	£100	£9,000	—	—	—
Shareholder Funds	£1,103,704	£1,300,167	—	—	—
Tangible Fixed Assets	£34,362	£23,963	—	—	—
Tangible Fixed Assets Additions	—	£12,031	—	—	—
Tangible Fixed Assets Cost Or Valuation	£77,575	£89,606	—	—	—
Tangible Fixed Assets Depreciation	£43,213	£65,643	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£22,430	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£23,247	£34,948
Taxation Social Security Payable	—	—	—	—	£219,072
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£132,020	—	—
Trade Debtors Trade Receivables	—	—	£496,860	£335,531	£366,865
Useful Life Intangible Assets Years	—	—	—	£10	£10

PROJECT BOWLES LIMITED

摘要

法律与地位

时间轴（8事件）

地址更新

状态已更改

公司注册

网络

所有权和管理权

Persons with significant control

所有权时间轴（4变化）

离任 Angela Carroll (个人)

就任 Steven James Wareham (个人)

就任 Angela Carroll (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

PROJECT BOWLES LIMITED 公司报告

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Annual Accounts

Annual Accounts

Annual Accounts

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资本结构