Bowergrange Estates Limited in Braintree, CM7 2QR

Description

Data updated on: 01-11-2023

The official moment the firm was started is 1st November 1988. Started under company registration number 02311633, the firm is listed as a Private Limited Company. You may find the office of the firm during its opening hours at the following address: 140 Rayne Road, CM7 2QR Braintree. This enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. The firm's latest financial reports cover the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 1st November 2022.

There is one managing director now running this firm, namely Mark B. who's been doing the director's duties for thirty six years. Since 1st March 2008 Paul B., had been responsible for a variety of tasks within the firm up to the moment of the resignation in August 2011. What is more a different director, including Paul B. quit 16 years ago. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Sian B. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-179 908	-186 342	594 767	438 508

Balance Sheet
Cash Bank On Hand					21 185	13 963	7 773
Current Assets	890 805	564 980	859 618	874 308	756 870	652 620	375 067
Debtors	464 984	8 592	5 265	6 589	731 408	637 217	367 294
Net Assets Liabilities					833 593	924 048	793 922
Other Debtors					5 281	5 920	6 049
Property Plant Equipment					5 685	5 199	5 345
Total Inventories					4 277	1 440
Cash Bank In Hand	821	1 388	4 353	6 730
Net Assets Liabilities Including Pension Asset Liability	-179 908	-186 342	594 767	438 508
Stocks Inventory	425 000	555 000	850 000	860 989
Tangible Fixed Assets	7 149	6 802	5 601	5 993

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-179 910	-186 344	-165 235	-321 494
Shareholder Funds	-179 908	-186 342	594 767	438 508

Other Financial Data
Accrued Liabilities					2 980	2 750	3 520
Accumulated Depreciation Impairment Property Plant Equipment					39 176	40 227	41 314
Additions Other Than Through Business Combinations Investment Property Fair Value Model							39 081
Average Number Employees During Period					7	5	5
Bank Borrowings					2 227 955	2 226 153	2 432 317
Bank Borrowings Overdrafts					2 177 955	2 177 813	9 984
Creditors					2 227 955	2 216 153	2 422 333
Fixed Assets	1 792 149	1 791 802	2 550 601	2 550 993	3 255 685	3 455 199	3 494 426
Increase From Depreciation Charge For Year Property Plant Equipment						1 051	1 087
Investment Property					3 250 000	3 450 000	3 489 081
Investment Property Fair Value Model					3 250 000	3 450 000	3 489 081
Net Current Assets Liabilities	-1 972 057	-1 978 144	-433 750	-687 796	84 771	1 352	38 179
Other Creditors					7 776	9 359	13 117
Other Remaining Borrowings					100 000	100 000	100 000
Other Taxation Social Security Payable					32 904	31 515	62 477
Property Plant Equipment Gross Cost					44 861	45 426	46 659
Provisions For Liabilities Balance Sheet Subtotal					278 908	316 350	316 350
Total Additions Including From Business Combinations Property Plant Equipment						565	1 233
Total Assets Less Current Liabilities	-179 908	-186 342	2 116 851	1 863 197	3 340 456	3 456 551	3 532 605
Trade Creditors Trade Payables					54 169	35 261	41 914
Trade Debtors Trade Receivables							10 450
Creditors Due After One Year			1 522 084	1 424 689
Creditors Due Within One Year	2 862 862	2 543 124	1 293 368	1 562 104
Investments Fixed Assets	1 785 000	1 785 000	2 545 000	2 545 000
Number Shares Allotted		2		2
Par Value Share		1		1
Revaluation Reserve			760 000	760 000
Secured Debts	1 373 874	1 398 001	1 522 084	1 992 995
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 023		1 460
Tangible Fixed Assets Cost Or Valuation	57 849	58 872	58 872	60 332
Tangible Fixed Assets Depreciation	50 700	52 070	53 271	54 339
Tangible Fixed Assets Depreciation Charged In Period		1 370		1 068