Bow-thai Limited in Reading, RG1 7XH

Description

Data updated on: 01-11-2023

Bow-thai Limited is established as Private Limited Company, based in 42 Russell Street in Reading. The head office's zip code is RG1 7XH. This business exists since Mon, 13th Oct 2003. Its registration number is 04930071. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Bow-thai Ltd released its latest accounts for the financial year up to 2022-10-31. Its latest confirmation statement was submitted on 2023-09-18.

The directors currently officially appointed by this limited company are: Faye E. selected to lead the company in 2017 and Sahatsa E. selected to lead the company in 2003 in October.

Sahatsa E. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 248	249 298	237 647	242 049	258 314	278 966	299 487

Balance Sheet
Cash Bank On Hand									18 761	14 059	4 308	7 974
Net Assets Liabilities								318 070	344 821	361 962	395 274	426 849
Property Plant Equipment									973 095	1 154 346	1 154 346	1 154 346
Current Assets	10 467	14 700	10 747	10 700	3 626	16 603	12 249	27 562	18 761
Cash Bank In Hand	10 467	14 700	10 747	10 700	3 626
Net Assets Liabilities Including Pension Asset Liability	265 248	249 298	237 647	242 048	258 314	278 967	299 487
Tangible Fixed Assets	528 566	528 566	528 566	529 497	529 295

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	265 247	249 297	237 646	242 047	258 313
Shareholder Funds	265 248	249 298	237 647	242 049	258 314	278 966	299 487

Other Financial Data
Amount Specific Advance Or Credit Directors								402 570	379 970	378 046	379 341	2 000
Amount Specific Advance Or Credit Made In Period Directors									22 600	13 000
Amount Specific Advance Or Credit Repaid In Period Directors										11 076	1 295	2 000
Accumulated Depreciation Impairment Property Plant Equipment									2 053	2 690	2 690
Average Number Employees During Period												1
Bank Borrowings									260 175	423 487	333 773	245 148
Bank Borrowings Overdrafts									245 289	403 636	310 922	225 297
Creditors								4 954	6 889	403 636	310 922	225 297
Increase From Depreciation Charge For Year Property Plant Equipment										637
Net Current Assets Liabilities	-114 331	-151 054	-183 683	-202 041	-207 948	-205 239	6 719	22 608	11 872	-388 748	-448 150	-502 200
Other Creditors									380 586	378 765	422 142	471 913
Other Taxation Social Security Payable									6 274	4 191	7 465	8 410
Property Plant Equipment Gross Cost									975 148	1 157 036	1 157 036
Total Additions Including From Business Combinations Property Plant Equipment										181 888
Total Assets Less Current Liabilities	414 235	377 512	344 883	327 457	321 347	530 992	535 621	995 703	984 967	765 598	706 196	652 146
Trade Creditors Trade Payables												10 000
Fixed Assets	528 566	528 566	528 566	529 497	529 295	529 067	528 902	973 095	973 095
Creditors Due After One Year	148 987	128 214	107 236	85 408	63 033	44 862	236 134
Creditors Due Within One Year	124 798	165 754	194 430	212 741	211 574	14 678	5 530
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Secured Debts				212 741	211 574	221 842	5 530
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	529 464	529 464	529 464	530 843	530 843
Tangible Fixed Assets Depreciation	898	898	898	1 346	1 548
Tangible Fixed Assets Depreciation Charged In Period				448	202
Tangible Fixed Assets Additions				1 379