W. H, BOWKER (ROCHDALE) LIMITED - 2022-06-15
W. H. BOWKER (ROCHDALE) LIMITED LIMITED - 2022-06-15
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
7,202,975 GBP2021-01-01 ~ 2021-12-31
6,498,651 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
5,870,536 GBP2021-01-01 ~ 2021-12-31
5,538,798 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,332,439 GBP2021-01-01 ~ 2021-12-31
959,853 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
691,364 GBP2021-01-01 ~ 2021-12-31
636,321 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
661,727 GBP2021-01-01 ~ 2021-12-31
460,468 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
45,069 GBP2021-01-01 ~ 2021-12-31
54,512 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,117,519 GBP2021-01-01 ~ 2021-12-31
614,093 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
195,638 GBP2021-01-01 ~ 2021-12-31
117,126 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
921,881 GBP2021-01-01 ~ 2021-12-31
496,967 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
6,327,820 GBP2021-12-31
5,485,939 GBP2020-12-31
5,068,972 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2021-01-01 ~ 2021-12-31
-80,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,652,075 GBP2021-12-31
3,159,079 GBP2020-12-31
Fixed Assets - Investments
3,536,574 GBP2021-12-31
3,037,533 GBP2020-12-31
Fixed Assets
6,188,649 GBP2021-12-31
6,196,612 GBP2020-12-31
Total Inventories
39,677 GBP2021-12-31
45,619 GBP2020-12-31
Debtors
2,000,882 GBP2021-12-31
1,818,774 GBP2020-12-31
Cash at bank and in hand
1,535,609 GBP2021-12-31
982,512 GBP2020-12-31
Current Assets
3,576,168 GBP2021-12-31
2,846,905 GBP2020-12-31
Creditors
Current
2,218,303 GBP2021-12-31
2,025,015 GBP2020-12-31
Net Current Assets/Liabilities
1,357,865 GBP2021-12-31
821,890 GBP2020-12-31
Total Assets Less Current Liabilities
7,546,514 GBP2021-12-31
7,018,502 GBP2020-12-31
Creditors
Non-current
-678,505 GBP2021-12-31
-1,048,403 GBP2020-12-31
Net Assets/Liabilities
6,427,820 GBP2021-12-31
5,585,939 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Equity
6,427,820 GBP2021-12-31
5,585,939 GBP2020-12-31
Wages/Salaries
2,144,050 GBP2021-01-01 ~ 2021-12-31
2,197,846 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
194,073 GBP2021-01-01 ~ 2021-12-31
193,339 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,779 GBP2021-01-01 ~ 2021-12-31
45,005 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,484,902 GBP2021-01-01 ~ 2021-12-31
2,436,190 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
682021-01-01 ~ 2021-12-31
712020-01-01 ~ 2020-12-31
Director Remuneration
72,999 GBP2021-01-01 ~ 2021-12-31
72,499 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
255,133 GBP2021-01-01 ~ 2021-12-31
205,544 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
10,750 GBP2021-01-01 ~ 2021-12-31
9,690 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
139,609 GBP2021-01-01 ~ 2021-12-31
72,308 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
212,329 GBP2021-01-01 ~ 2021-12-31
116,678 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,550 GBP2021-12-31
661,550 GBP2020-12-31
Improvements to leasehold property
260,215 GBP2021-12-31
260,215 GBP2020-12-31
Plant and equipment
717,505 GBP2021-12-31
675,018 GBP2020-12-31
Furniture and fittings
5,716,280 GBP2021-12-31
6,446,741 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,355,550 GBP2021-12-31
8,043,524 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,039,231 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,039,231 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
214,467 GBP2021-12-31
213,980 GBP2020-12-31
Plant and equipment
604,570 GBP2021-12-31
552,497 GBP2020-12-31
Furniture and fittings
3,884,438 GBP2021-12-31
4,117,968 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,703,475 GBP2021-12-31
4,884,445 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
487 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
52,073 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
768,057 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820,617 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,001,587 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,001,587 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
661,550 GBP2021-12-31
661,550 GBP2020-12-31
Improvements to leasehold property
45,748 GBP2021-12-31
46,235 GBP2020-12-31
Plant and equipment
112,935 GBP2021-12-31
122,521 GBP2020-12-31
Furniture and fittings
1,831,842 GBP2021-12-31
2,328,773 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
10,100 GBP2021-12-31
10,100 GBP2020-12-31
Investments in Group Undertakings
10,100 GBP2021-12-31
10,100 GBP2020-12-31
Merchandise
39,677 GBP2021-12-31
45,619 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,484,566 GBP2021-12-31
1,299,159 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
199,714 GBP2021-12-31
201,149 GBP2020-12-31
Prepayments
Current
316,602 GBP2021-12-31
318,466 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,000,882 GBP2021-12-31
Current, Amounts falling due within one year
1,818,774 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
590,776 GBP2021-12-31
593,316 GBP2020-12-31
Trade Creditors/Trade Payables
Current
541,048 GBP2021-12-31
409,806 GBP2020-12-31
Corporation Tax Payable
Current
139,609 GBP2021-12-31
72,308 GBP2020-12-31
Other Taxation & Social Security Payable
Current
85,073 GBP2021-12-31
66,442 GBP2020-12-31
Other Creditors
Current
331,520 GBP2021-12-31
331,520 GBP2020-12-31
Accrued Liabilities
Current
165,427 GBP2021-12-31
202,573 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
678,505 GBP2021-12-31
1,048,403 GBP2020-12-31
Between one and five year, hire purchase agreements
1,048,403 GBP2020-12-31
hire purchase agreements
1,269,281 GBP2021-12-31
1,641,719 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
440,189 GBP2021-12-31
384,160 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
921,881 GBP2021-01-01 ~ 2021-12-31