Bow Communications Limited in Rugby, CV23 9AT

Description

Data updated on: 01-11-2023

Bow Communications Limited with reg. no. 03022443 has been on the market for twenty nine years. This Private Limited Company can be contacted at 43 School Street, Long Lawford, Rugby and its area code is CV23 9AT. twenty nine years ago this business changed its name from Spedmill to Bow Communications Limited. The enterprise's Standard Industrial Classification Code is 61100, that means Wired telecommunications activities. Bow Communications Ltd reported its latest accounts for the financial period up to 2022-06-30. The company's latest confirmation statement was filed on 2023-02-07.

Steven O. is this particular firm's solitary managing director, that was selected to lead the company twenty nine years ago. The following firm had been directed by Colin W. till 2000. Furthermore a different director, specifically Jack B. gave up the position twenty nine years ago.

Steven O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bow Communications Limited 1995-03-21
Spedmill Limited 1995-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	497	140	1 759	3 570	526

Balance Sheet
Cash Bank On Hand								300	8 869	7 325	8 573	8 960
Current Assets			14 692	27 799	12 212		16 794	10 749	20 501	24 522	24 411	25 166
Debtors	15 635	14 314	14 692	3 296	12 212	13 582	16 794	10 449	11 632	17 197	15 838	16 206
Net Assets Liabilities								580	292	211	510	583
Other Debtors					3 708	7 208	2 208	4 181	3 437	13 007	2 733	13 269
Property Plant Equipment					287	210	157	118	90	70	55	44
Cash Bank In Hand				24 503
Tangible Fixed Assets	1 472	784	554	396	287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	397	40	1 659	3 470	426
Shareholder Funds	497	140	1 759	3 570	526

Other Financial Data
Description Principal Activities												61 100
Accrued Liabilities Deferred Income											1 690	1 690
Accumulated Depreciation Impairment Property Plant Equipment					19 763	19 840	19 893	19 932	19 960	19 980	19 995	20 006
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 784	1 708	515				2 098	2 098
Creditors					11 973	13 337	16 601	10 287	10 000	9 823	5 833	20 746
Depreciation Rate Used For Property Plant Equipment												15
Fixed Assets											55	44
Increase From Depreciation Charge For Year Property Plant Equipment						77	53	39	28	20	15	11
Net Current Assets Liabilities	-975	-644	1 205	3 174	239	245	193	462	10 202	9 964	6 288	4 420
Prepayments Accrued Income											526	537
Property Plant Equipment Gross Cost					20 050	20 050	20 050	20 050	20 050	20 050	20 050	20 050
Taxation Social Security Payable											13 633	16 256
Total Assets Less Current Liabilities	497	140	1 759	3 570	526	455	350	580	10 292	10 034	6 343	4 464
Trade Creditors Trade Payables					392	269	42	3 797	2 820	1 520	702	702
Trade Debtors Trade Receivables					8 504	6 374	14 586	6 268	8 195	4 190	13 105	2 400
Advances Credits Directors												8 423
Advances Credits Made In Period Directors												6 656
Amount Specific Advance Or Credit Directors						6 470	1 470	3 443	3 289	9 698	1 767	8 423
Amount Specific Advance Or Credit Made In Period Directors								1 973	3 289	6 409		6 656
Amount Specific Advance Or Credit Repaid In Period Directors							5 000		3 443		7 931
Creditors Due Within One Year	16 610	14 958	13 487	24 625	11 973
Dividends Paid						17 500
Number Shares Allotted		48	48	48	48
Number Shares Issued Fully Paid						48	48	48	48	48	48
Other Creditors					1 650	1 650	1 650	1 650	10 000	9 823	5 833
Other Taxation Social Security Payable					8 147	9 710	14 394	4 840	4 569	10 098	13 633
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						17 429
Share Capital Allotted Called Up Paid	48	48	48	48	48
Tangible Fixed Assets Cost Or Valuation	24 765	20 050	20 050	20 050
Tangible Fixed Assets Depreciation	23 293	19 266	19 496	19 654	19 763
Tangible Fixed Assets Depreciation Charged In Period		688	230	158	109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 715
Tangible Fixed Assets Disposals		4 715