Bow Maintenance & Landscaping Limited in Epping, CM16 4ER

Description

Data updated on: 01-11-2023

Bow Maintenance & Landscaping has been in this business field for 22 years. Started under number 04553987, this company operates as a Private Limited Company. You may visit the office of the firm during business hours under the following location: 2 Bridge Hill, CM16 4ER Epping. This business's SIC code is 81300: Landscape service activities. Bow Maintenance & Landscaping Ltd reported its latest accounts for the period that ended on Mon, 31st Oct 2022. The company's latest confirmation statement was submitted on Wed, 4th Oct 2023.

There's just one director this particular moment leading this specific firm, namely Philip K. who has been doing the director's obligations for 22 years. The firm had been directed by Rose K. until 2008. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Philip K. as a secretary since 2002.

Executives who control the firm include: Rose K. owns 1/2 or less of company shares. Phillip K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	227 318	96 558	143 555	95 190	48 606	87 605	187 677
Current Assets	381 112	225 633	325 951	299 224	212 576	242 997	314 404
Debtors	153 434	128 725	182 016	203 684	163 680	155 152	126 437
Net Assets Liabilities	346 138	235 854	243 494	195 190	161 983	158 509	232 305
Property Plant Equipment	88 165	74 754	34 807	28 422	22 463	26 004	20 802
Total Inventories	360	350	380	350	290	240	290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	45 000	47 500	50 000	52 500	55 000	57 500	60 000
Accumulated Depreciation Impairment Property Plant Equipment	172 811	191 500	156 427	163 713	169 672	176 581	181 783
Average Number Employees During Period	14	14	11	10	10	11	12
Creditors	96 944	52 936	121 322	150 436	103 470	86 380	95 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment			43 842
Disposals Property Plant Equipment			75 018
Fixed Assets	143 165	127 253	84 807	75 922	67 463	68 504	60 802
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		18 689	8 770	7 286	5 959	6 909	5 202
Intangible Assets	55 000	52 500	50 000	47 500	45 000	42 500	40 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	284 168	172 697	204 629	148 788	109 106	156 617	219 213
Pension Other Post-employment Benefit Costs Other Pension Costs		1 812	2 236	4 716	5 923	6 081	6 511
Property Plant Equipment Gross Cost	260 976	266 253	191 235	192 135	192 135	202 585	202 585
Provisions For Liabilities Balance Sheet Subtotal	10 150	8 374	5 543	4 444	5 366	6 404	3 426
Social Security Costs	26 323	29 323	24 948	30 771	28 298	31 811	48 338
Staff Costs Employee Benefits Expense	309 239	335 075	287 240	343 716	328 097	386 627	404 404
Total Additions Including From Business Combinations Property Plant Equipment				900		10 450
Total Assets Less Current Liabilities	427 333	299 951	289 436	224 710	176 569	225 121	280 015
Wages Salaries	282 916	303 940	260 056	308 229	293 876	348 735	349 555