Property, Plant & Equipment
57,385 GBP2024-03-31
26,081 GBP2023-03-31
Total Inventories
1,191,835 GBP2024-03-31
990,619 GBP2023-03-31
Debtors
123,497 GBP2024-03-31
54,388 GBP2023-03-31
Cash at bank and in hand
532,905 GBP2024-03-31
797,761 GBP2023-03-31
Current Assets
1,848,237 GBP2024-03-31
1,842,768 GBP2023-03-31
Creditors
Current
595,695 GBP2024-03-31
646,813 GBP2023-03-31
Net Current Assets/Liabilities
1,252,542 GBP2024-03-31
1,195,955 GBP2023-03-31
Total Assets Less Current Liabilities
1,309,927 GBP2024-03-31
1,222,036 GBP2023-03-31
Creditors
Non-current
-57,500 GBP2024-03-31
-103,500 GBP2023-03-31
Net Assets/Liabilities
1,246,187 GBP2024-03-31
1,112,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,246,087 GBP2024-03-31
1,111,916 GBP2023-03-31
Equity
1,246,187 GBP2024-03-31
1,112,016 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,835 GBP2024-03-31
144,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,330 GBP2024-03-31
144,919 GBP2023-03-31
Motor vehicles
34,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,508 GBP2024-03-31
118,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,945 GBP2024-03-31
118,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,437 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,327 GBP2024-03-31
26,081 GBP2023-03-31
Motor vehicles
33,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,961 GBP2024-03-31
-6,627 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
79,536 GBP2024-03-31
61,015 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,497 GBP2024-03-31
54,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-03-31
56,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290,721 GBP2024-03-31
358,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,469 GBP2024-03-31
102,510 GBP2023-03-31
Other Creditors
Current
182,505 GBP2024-03-31
129,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2024-03-31
103,500 GBP2023-03-31
WARWICK BOWDEN AND SONS LIMITED
InfoREFAL 254 LIMITED - 1990-04-04
Registered number 0243528759 & 59a West Street, Horsham, West Sussex RH12 1PN
PRIVATE LIMITED COMPANY incorporated on 1989-10-23 (36 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-23
CIF 0WARWICK BOWDEN AND SONS LIMITED
SRegistered number 02435287
59, West Street, Horsham, West Sussex, England, RH12 1PN
Private Limited Company in Companies House, United Kingdom
CIF 1