Bow-rain Construction Limited in Paignton, TQ3 2DZ

Description

Data updated on: 01-11-2023

This company named Bow-rain Construction was established on 1964-10-14 as a Private Limited Company. This business's head office can be contacted at Paignton on 318 Torquay Road. Assuming you have to reach this company by post, the area code is TQ3 2DZ. The office registration number for Bow-rain Construction Limited is 00823006. This business's declared SIC number is 41100: Development of building projects. Bow-rain Construction Ltd reported its account information for the period that ended on 2022/10/31. The most recent confirmation statement was released on 2023/04/12.

There's a group of two directors leading this specific business right now, namely Stephen P. and Anthony P. who have been doing the directors tasks since October 2020.

Anthony P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	98 257	8 515	61 683
Current Assets	307 305	322 563
Debtors	157 497	262 497	246 813
Net Assets Liabilities	269 329	289 508	504 187
Other Debtors	157 497	262 497
Property Plant Equipment	145 469	145 218
Total Inventories	51 551	51 551	36 086

Other Financial Data
Accrued Liabilities	1 404	731
Accumulated Depreciation Impairment Property Plant Equipment	14 575	14 826
Amounts Owed By Other Related Parties Other Than Directors		262 497	240 743
Average Number Employees During Period	2	2	2
Corporation Tax Payable		4 792	10 766
Corporation Tax Recoverable			6 070
Creditors	183 445	178 272	240 395
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-14 826
Disposals Property Plant Equipment			-15 580
Further Item Creditors Component Total Creditors		33 712	3 028
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-144 464
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-76 000
Increase From Depreciation Charge For Year Property Plant Equipment		251
Investment Property			400 000
Net Current Assets Liabilities	123 860	144 291
Net Deferred Tax Liability Asset			76 000
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid	100	100	100
Other Creditors	139 037	139 036	226 601
Other Remaining Borrowings	31 656	33 712
Par Value Share		1	1
Property Plant Equipment Gross Cost	160 044	160 044
Total Borrowings	31 656	33 712

Company staff

Stephen P.

Role: Director

Appointed: 30 October 2020

Latest update: 12 April 2024

Stephen P.

Role: Secretary

Appointed: 22 August 2011

Latest update: 12 April 2024

Anthony P.

Role: Director

Appointed: 31 March 1991

Latest update: 12 April 2024

People with significant control

Anthony P.

Notified on 12 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Bow-rain Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Anthony P.

Maureen P.

People with significant control

Anthony P.

Accounts Documents

Company filings

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