Bowcott Limited in Colchester, CO6 3NY

Description

Data updated on: 01-11-2023

Bowcott Limited with Companies House Reg No. 02993721 has been in this business field for thirty years. The Private Limited Company can be reached at Unit 5 Chancers Farm, Fossetts Lane Fordham in Colchester and its area code is CO6 3NY. The enterprise's SIC code is 28990 - Manufacture of other special-purpose machinery n.e.c.. The company's latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-11-23.

As mentioned in this specific firm's directors directory, since 2016 there have been two directors: Alan B. and Jess J..

Executives who have control over the firm are as follows: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jess J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	313 882	367 864	361 600

Balance Sheet
Cash Bank On Hand					16 844	2 050	2 298	3 638	13 840	10 831
Current Assets	313 412	350 676	283 303	32 716	81 912	28 143	32 236	19 795	18 354	15 750
Debtors	53 756	61 437	135 019	32 716	65 068	26 093	29 938	16 157	4 514	4 919
Other Debtors				2 313	12 081	2 030	4 563	4 030	3 200	3 169
Property Plant Equipment				27 774	23 608	20 067	17 057	14 498	12 323	10 475
Cash Bank In Hand	22 156	21 739	784
Net Assets Liabilities Including Pension Asset Liability	313 882	367 864	361 600
Stocks Inventory	237 500	267 500	147 500
Tangible Fixed Assets	7 620	45 422	43 835

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	313 782	367 764	361 500
Shareholder Funds	313 882	367 864	361 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 045	41 211	44 752	47 762	50 321	52 496	54 344
Average Number Employees During Period				4	2	2	2	2	2	2
Bank Borrowings Overdrafts				419
Creditors				102 334	130 660	50 207	35 571	30 694	12 219	13 282
Fixed Assets	259 055	296 857	295 270	279 209	275 043	320 067	317 057	314 498	312 323	310 475
Increase From Depreciation Charge For Year Property Plant Equipment					4 166	3 541	3 010	2 559	2 175	1 848
Investment Property				251 435	251 435	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model				251 435	251 435	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	54 827	71 007	66 330	-69 618	-48 748	-22 064	-3 335	-10 899	6 135	2 468
Other Creditors				61 372	48 064	19 569	13 150	12 283	3 359	3 359
Other Taxation Social Security Payable				19 563	9 206	6 167	4 317	1 448	3 944	5 007
Property Plant Equipment Gross Cost				64 819	64 819	64 819	64 819	64 819	64 819
Total Assets Less Current Liabilities	313 882	367 864	361 600	209 591	226 295	298 003	313 722	303 599	318 458	312 943
Trade Creditors Trade Payables				20 980	73 390	24 471	18 104	16 963	4 916	4 916
Trade Debtors Trade Receivables				30 403	52 987	24 063	25 375	12 127	1 314	1 750
Creditors Due Within One Year	258 585	279 669	216 973
Investments Fixed Assets	251 435	251 435	251 435
Tangible Fixed Assets Additions		45 816	6 149
Tangible Fixed Assets Cost Or Valuation	11 674	57 490	63 639
Tangible Fixed Assets Depreciation	4 054	12 068	19 804
Tangible Fixed Assets Depreciation Charged In Period		8 014	7 736