Bow Tie Construction Ltd in High Wycombe, HP12 3RL

Description

Data updated on: 01-11-2023

Bow Tie Construction started conducting its business in the year 2011 as a Private Limited Company under the ID 07573334. The business has operated for 13 years and it's currently active. The company's registered office is situated in High Wycombe at Unit 86 Cressex Enterprise Centre, Lincoln Road. Anyone can also locate the company by its post code : HP12 3RL. The company's Standard Industrial Classification Code is 41100 - Development of building projects. 2023-03-31 is the last time when the accounts were filed.

Regarding this specific firm, the full extent of director's responsibilities have so far been fulfilled by Magdalena D. who was assigned this position on June 1, 2012. The following firm had been presided over by Hagop H. up until November 2022. In addition another director, including William R. gave up the position four years ago. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Magdalena D. as a secretary since March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 771	35 060	87 248

Balance Sheet
Cash Bank On Hand			70 424	100 657	133 574	229 822	265 861	209 785	109 282	166 437
Current Assets	94 637	86 535	184 177	197 326	480 763	716 794	749 449	716 383	516 555	677 495
Debtors	44 112	63 891	111 653	88 169	344 689	479 472	477 776	503 098	403 773	507 558
Net Assets Liabilities			87 248	53 141	136 107	275 966	430 918	485 564	170 711	325 865
Other Debtors				39 748	114 250	5 784	4 484	5 484
Property Plant Equipment			41 475	85 055	38 707	51 185	45 712	66 515	40 187	36 003
Total Inventories			2 100	8 500	2 500	7 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	46 225	19 944	70 424
Net Assets Liabilities Including Pension Asset Liability	36 771	35 060	87 248
Stocks Inventory	4 300	2 700	2 100
Tangible Fixed Assets	57 458	58 317	41 475

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	36 691	34 980	87 168
Shareholder Funds	36 771	35 060	87 248

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities					3 500	50 507	24 118	36 782
Accumulated Depreciation Impairment Property Plant Equipment			49 666	68 411	77 281	97 422	110 921	120 324	125 244	143 897
Additions Other Than Through Business Combinations Property Plant Equipment						32 620	31 221	49 307	6 455	14 469
Amounts Owed By Group Undertakings Participating Interests					34 320
Average Number Employees During Period				4	8	14	10	11	13	11
Bank Borrowings					35 941	23 086	9 493	42 094
Bank Borrowings Overdrafts			532		35 940	12 854	48 138	7 906
Creditors			133 526	21 448	184 512	331 246	228 652	161 674	273 160	329 209
Finance Lease Liabilities Present Value Total			1 911	21 448	8 741	4 637	38 590	1 607
Finished Goods Goods For Resale					2 500	7 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment				22 261	15 798	20 141	25 483	24 411	27 837	18 653
Loans From Directors							122 180	90 000
Net Current Assets Liabilities	-5 355	-14 000	50 651	2 533	288 266	385 548	556 636	554 709	243 395	348 286
Other Creditors			78 332	88 511	139 831	644	2 269	2 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 984	15 008	22 917
Other Disposals Property Plant Equipment							23 195	19 101	27 863
Prepayments Accrued Income					114 250	442 512	333 447	417 936
Property Plant Equipment Gross Cost			91 141	153 466	115 988	148 607	156 633	186 839	165 431	179 900
Recoverable Value-added Tax								7 650
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 212	3 566	7 635	6 841
Taxation Social Security Payable					127 788	166 925	12 004	49 681
Total Assets Less Current Liabilities	52 103	44 317	92 126	87 588	326 973	436 733	564 197	531 224	283 582	384 289
Trade Creditors Trade Payables			5 455	45 845	50 770	95 679	101 921	63 532
Trade Debtors Trade Receivables			111 653	48 421	196 119	31 176	139 845	72 028
Value-added Tax Payable							13 911
Advances Credits Directors								90 000	89 007	27 832
Advances Credits Made In Period Directors									-70 993	1 074
Advances Credits Repaid In Period Directors									-70 000	62 249
Amount Specific Advance Or Credit Directors								80 000	-1 074	25 782
Amount Specific Advance Or Credit Made In Period Directors									-1 074	1 074
Amount Specific Advance Or Credit Repaid In Period Directors									-50 000	58 800
Amounts Owed By Group Undertakings					34 320
Creditors Due After One Year	9 205	2 443
Creditors Due Within One Year	99 992	100 535	133 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 516	6 928
Disposals Property Plant Equipment				3 516	41 572
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 628	20 514
Merchandise			2 100	8 500	2 500
Number Shares Allotted		80	80
Number Shares Issued Fully Paid					80
Other Taxation Social Security Payable			47 296	44 339	121 434
Par Value Share		1	1		1
Provisions For Liabilities Balance Sheet Subtotal			4 878	12 999	6 354
Provisions For Liabilities Charges	6 127	6 814	4 878
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		19 054	2 637
Tangible Fixed Assets Cost Or Valuation	83 676	101 880	91 141
Tangible Fixed Assets Depreciation	26 218	43 563	49 666
Tangible Fixed Assets Depreciation Charged In Period		17 345	13 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 740
Tangible Fixed Assets Disposals		850	13 376
Total Additions Including From Business Combinations Property Plant Equipment				65 841	4 094

Company staff

Magdalena D.

Role: Director

Appointed: 01 June 2012

Latest update: 20 March 2024

Magdalena D.

Role: Secretary

Appointed: 22 March 2011

Latest update: 20 March 2024

Hagop H.

Role: Director

Appointed: 20 February 2020

Resigned: 19 November 2022

Latest update: 20 March 2024

William R.

Role: Director

Appointed: 23 January 2020

Resigned: 09 May 2020

Latest update: 20 March 2024

Rafal D.

Role: Director

Appointed: 22 March 2011

Resigned: 19 October 2023

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Rafal D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Magdalena D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rafal D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Magdalena D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Bow Tie Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena D.

Magdalena D.

Hagop H.

William R.

Rafal D.

People with significant control

Rafal D.

Magdalena D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bow Tie Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena D.

Magdalena D.

Hagop H.

William R.

Rafal D.

People with significant control

Rafal D.

Magdalena D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015