Bowmer-bond Narrow Fabrics Limited in Derbyshire., DE6 2EA

Description

Data updated on: 01-11-2023

Registered as 00577024 sixty seven years ago, Bowmer-bond Narrow Fabrics Limited was set up as a Private Limited Company. Its current mailing address is Hanging Bridge Mills, Ashbourne Derbyshire.. The company's SIC and NACE codes are 13200 meaning Weaving of textiles. Its most recent annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-05-09.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £3,765 in total. The company also worked with the Devon County Council (2 transactions worth £1,076 in total). Bowmer-bond Narrow Fabrics was the service provided to the Hampshire County Council Council covering the following areas: Equipment and Purchase Of Operational Equip. was also the service provided to the Devon County Council Council covering the following areas: Stationery and Stationery & General Office Expenses.

Taking into consideration the following enterprise's size, it was imperative to find further directors, namely: Rebecca M., Nigel R., Glyn S. who have been assisting each other since January 2024 to fulfil their statutory duties for the following limited company. To provide support to the directors, this specific limited company has been utilizing the expertise of Mark A. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 455 017	4 918 090

Balance Sheet
Cash Bank In Hand	135 388	399 215
Cash Bank On Hand		399 215	816 574	1 572 199	1 876 341	1 040 296	1 822 092	1 165 563	1 493 018	747 195
Current Assets	5 737 848	6 071 377	6 877 483	7 910 025	8 928 187	8 270 714	8 407 650	9 380 173	10 356 869	6 154 892
Debtors	4 442 834	4 476 251	4 820 428	5 093 045	5 560 744	5 258 991	4 362 446	6 188 315	6 530 417	3 099 841
Intangible Fixed Assets	12 657
Net Assets Liabilities		4 918 090	5 675 297	6 423 869	7 176 914	7 283 699	7 484 837	8 212 136	9 020 826	4 941 011
Net Assets Liabilities Including Pension Asset Liability	4 455 017	4 918 090
Other Debtors	42 105	24 262	22 409	6 022	301 519	4 987	15 088	53 369	96 175	117 207
Property Plant Equipment		284 919	397 615	390 226	342 428	533 758	431 807	398 123	377 597	302 916
Stocks Inventory	1 159 626	1 195 911
Tangible Fixed Assets	289 221	284 919
Total Inventories		1 195 911	1 240 481	1 244 781	1 491 102	1 971 427	2 223 112	2 026 295	2 333 434	2 307 856
Trade Debtors	1 323 838	1 361 423

Capital & Reserves
Called Up Share Capital	513 750	513 750
Profit Loss Account Reserve	3 930 017	4 393 090
Shareholder Funds	4 455 017	4 918 090

Other Financial Data
Amount Specific Advance Or Credit Directors				19 587	16 987	11 462	7 015		2 500
Amount Specific Advance Or Credit Made In Period Directors				23 831	3 000				2 500
Amount Specific Advance Or Credit Repaid In Period Directors				4 244	5 600	5 525	4 447	7 015
Company Contributions To Money Purchase Plans Directors				6 941	8 863	11 305	11 716	12 213	13 933	19 763
Director Remuneration				71 832	153 752	166 893	174 194	189 897	239 964	227 677
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2	2	2	2	2
Accruals Deferred Income Within One Year	95 421	109 703
Accrued Liabilities		109 703	121 443	152 463	147 652	140 907	139 376	147 567	207 891	235 444
Accumulated Amortisation Impairment Intangible Assets		40 748				66 071	66 071	66 071	66 071
Accumulated Depreciation Impairment Property Plant Equipment		2 689 327	2 814 803	2 940 554	3 081 230	3 281 769	3 433 532	3 566 544	3 703 635	3 742 345
Additional Provisions Increase From New Provisions Recognised			30 000				-8 996	18 430	1 682
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			24 464	-3 325	-9 263	-21 817				-112 235
Administrative Expenses	1 901 760	2 130 565	1 973 407	2 387 341	2 423 563	2 942 685	2 392 280	2 409 244	2 871 037	3 092 052
Amortisation Expense Intangible Assets		15 435
Amortisation Intangible Assets Expense	25 313	15 435
Amounts Owed By Group Undertakings		2 734 906	3 121 808	3 348 405	3 343 079	3 506 472	2 804 109	4 055 300	3 818 258	1 096 880
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	2 429 388	2 734 906
Applicable Tax Rate		20	20	19	19	19	19	19	19	21
Average Number Employees During Period		83	80	94	92	105	93	94	104	99
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	23 622
Capital Redemption Reserve	11 250	11 250
Cash Cash Equivalents Cash Flow Value		399 215	816 574	1 572 199
Cash Flow Outflow From Management Liquid Resources	-591 970
Commitments Under Non-cancellable Operating Leases Land Buildings	139 000	156 500
Commitments Under Non-cancellable Operating Leases Other Items	44 031	45 233
Comprehensive Income Expense		463 073	757 207	748 572	753 045	106 785	201 138	727 299	808 690	815 185
Corporation Tax Due Within One Year	106 296	66 913
Corporation Tax Payable		66 913	78 560	166 684	79 869			24 463	562	62 623
Corporation Tax Recoverable						30 044	5 521	5 521		844
Cost Sales	4 886 999	4 891 113	4 528 706	5 068 724	5 564 977	6 042 072	5 155 149	6 284 447	7 421 380	6 746 787
Creditors		897 461	1 013 600	1 338 408	7 817	23 351	15 386	9 791	9 961	3 078
Creditors Due Within One Year	984 049	897 461
Current Tax For Period		66 443	78 090	166 213	79 398	-5 521		24 463	563	62 623
Debtors Due Within One Year	4 442 834	4 476 251
Decrease Increase In Net Debt During Period	484 362
Decrease Increase In Net Debt Resulting From Cash Flows	484 362
Deferred Tax Liability	45 134	44 435
Depreciation Amortisation Expense		114 156	125 476	125 751	158 897	200 539
Depreciation Expense Property Plant Equipment		98 721	125 476	125 751	155 920	197 563	147 608	130 036	128 845	123 620
Depreciation Tangible Fixed Assets Expense	85 615	98 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 220					89 127
Disposals Property Plant Equipment					19 775					89 127
Distribution Costs	759 086	846 610	862 289	926 092	1 004 792	976 240	929 995	985 688	1 014 281	1 085 546
Expenses Not Deductible For Tax Purposes	1 265
Finance Lease Liabilities Present Value Total					7 817	23 351	15 386	5 596	8 284	6 884
Finished Goods Goods For Resale	464 035	429 429
Fixed Assets	303 478	286 519	399 215	391 826	344 028	535 358	433 407	399 723	379 197	304 516
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-277 387	386 902	426 597	-5 325	446 758
Further Item Interest Expense Component Total Interest Expense		14 803	1 225
Further Operating Expense Item Component Total Operating Expenses		51 272	47 139	13 296	-125 375	-144 469	-16 562	518 590	-38 259	-213 516
Future Minimum Lease Payments Under Non-cancellable Operating Leases			201 270	195 177	176 195	174 565	169 750	175 372	98 777	194 758
Gain Loss From Disposal Fixed Assets	200
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-47 205	104 492	236 684	358 754	-503 843
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-5 802	-260 201	-26 433	-475 625	489 665
Gain Loss On Disposal Assets Income Statement Subtotal					-1 013
Gain Loss On Disposals Property Plant Equipment					-1 013					32 500
Gross Profit Loss	3 339 264	3 524 892	3 700 437	4 228 681	4 251 264	4 031 752	3 406 279	4 046 562	4 694 502	5 027 840
Income Taxes Paid Refund Classified As Operating Activities		-105 826	-66 464	-78 089	-166 213	-104 392
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-69 499		25 550
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		263 827	417 359	755 625	304 142	-836 045
Increase Decrease In Current Tax From Adjustment For Prior Periods			21		-2 680		-109
Increase Decrease In Net Cash For Period	-107 608
Increase Decrease In Property Plant Equipment					14 880	25 550
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		36 285	44 570	4 300	246 321	480 325
Increase From Depreciation Charge For Year Property Plant Equipment			125 476	125 751	158 896	200 539	151 763	133 012	137 091	127 837
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			-40 748
Intangible Assets Gross Cost		40 748				66 071	66 071	66 071	66 071
Intangible Fixed Assets Additions		2 778
Intangible Fixed Assets Aggregate Amortisation Impairment	25 313	40 748
Intangible Fixed Assets Amortisation Charged In Period		15 435
Intangible Fixed Assets Cost Or Valuation	37 970	40 748
Interest Expense On Bank Loans Similar Borrowings		4 099	4 467	4 704	1 880	5 230
Interest Paid Classified As Operating Activities		-18 902	-5 692	-4 704	-1 880	-5 230
Interest Payable Similar Charges	19 970
Interest Payable Similar Charges Finance Costs		18 902	5 692	4 704	1 880	5 230
Investments Fixed Assets	1 600	1 600	1 600	1 600	1 600	1 600	1 600	1 600	1 600	1 600
Key Management Personnel Compensation Total						393 753	398 607	488 319	603 282	595 691
Land Buildings Operating Leases Expiring After Five Years	114 000	144 000
Land Buildings Operating Leases Expiring Between Two Five Years	25 000
Land Buildings Operating Leases Expiring Within One Year		12 500
Merchandise		429 429	392 725	382 334	423 998	671 422	744 659	632 310	863 919	994 164
Net Cash Flows From Used In Financing Activities		27 615	83 976	446 184	-21 274	420 175
Net Cash Flows From Used In Investing Activities		97 195	237 439	117 446	109 960	386 659
Net Cash Flows From Used In Operating Activities		-388 637	-738 774	-1 319 255	-392 828	29 211
Net Cash Generated From Operations		-513 365	-810 930	-1 402 048	-574 270	-80 411
Net Current Assets Liabilities	4 753 799	5 173 916	5 863 883	6 571 617	7 312 308	7 233 023	7 514 281	8 245 877	9 013 025	4 876 794
Net Debt Funds	3 145 089	3 425 597
Net Increase Decrease In Shareholders Funds	529 096
Net Interest Received Paid Classified As Investing Activities		-2	-733	-916	-2 151	-5 210
Non-taxable Income Less Expenses Not Deductible For Tax Purposes	15 584
Number Shares Allotted		513 750
Number Shares Issued Fully Paid			513 750	513 750	513 750	513 750	513 750	513 750	513 750	513 750
Operating Profit Loss	678 418	547 717	864 741	915 248	822 909	112 827	192 325	769 576	809 184	850 242
Other Creditors		15 925	3 192	4 419	37 920	24 527	27 821	39 814	37 349	39 224
Other Creditors Due Within One Year	25 969	15 925
Other Deferred Tax Expense Credit		-699	24 464	-3 325	-9 263	11 543	-4 870	-1 460	1 682	-11 979
Other Interest Receivable Similar Income	96
Other Interest Receivable Similar Income Finance Income		2	733	916	2 151	5 210	3 834	616	1 751	15 587
Other Investments Other Than Loans		1 600	1 600	1 600	1 600	1 600	1 600	1 600	1 600	1 600
Other Operating Leases Expiring After Five Years	2 532
Other Operating Leases Expiring Between Two Five Years	33 332	37 621
Other Operating Leases Expiring Within One Year	8 167	7 612
Other Taxation Social Security Payable		41 065	43 883	55 067	75 770	73 389	59 413	61 149	61 547	71 274
Other Taxation Social Security Within One Year	42 497	41 065
Par Value Share		1	1	1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					13 349	21 058
Pension Costs	30 823
Pension Other Post-employment Benefit Costs Other Pension Costs		27 347	38 413	39 938	46 969	68 814	75 484	75 004	81 316	76 506
Prepayments		8 301	15 360	22 872	26 572	30 622	19 470	17 993	20 518	23 062
Prepayments Accrued Income Current Asset	15 192	8 301
Proceeds From Sales Property Plant Equipment					-542
Profit Loss		463 073	757 207	748 572	753 045	106 785	201 138	727 299	808 690	815 185
Profit Loss For Period	529 096
Profit Loss On Ordinary Activities Before Tax	658 544	528 817	859 782	911 460	823 180	112 807	196 159	770 192	810 935	865 829
Property Plant Equipment Gross Cost		2 974 246	3 212 418	3 330 780	3 423 658	3 815 527	3 865 339	3 964 667	4 081 232	4 045 261
Provisions		542 345	587 801	539 574	471 605	461 331	447 465	423 673	361 435	237 221
Provisions Charged Credited To Profit Loss Account During Period		-59 216
Provisions For Liabilities Balance Sheet Subtotal		542 345	587 801	539 574	471 605	461 331	447 465	423 673	361 435	237 221
Provisions For Liabilities Charges	602 260	542 345
Provisions Used			9 008
Purchase Intangible Assets		-2 778
Purchase Property Plant Equipment		-94 419	-238 172	-118 362	-112 653	-391 869
Raw Materials		766 482	847 756	862 447	1 067 104	1 300 005	1 478 453	1 393 985	1 469 515	1 313 692
Recoverable Value-added Tax		44 433	32 525		69 372			13 541	97 481
Share Capital Allotted Called Up Paid	513 750	513 750
Social Security Costs	123 585	138 178	133 148	159 642	199 526	196 612	192 727	198 872	244 604	269 826
Staff Costs	1 680 242
Staff Costs Employee Benefits Expense		1 901 648	1 857 253	2 105 652	2 406 305	2 651 646	2 481 065	2 587 588	2 950 098	3 165 789
Standard Nominal Tax Rate	21
Stocks Raw Materials Consumables	695 591	766 482
Tangible Fixed Assets Additions		72 575
Tangible Fixed Assets Cost Or Valuation	2 879 827	2 974 246
Tangible Fixed Assets Depreciation	2 590 606	2 689 327
Tangible Fixed Assets Depreciation Charged In Period		48 335
Taxation Expense Credit	79 763
Tax Decrease Increase From Effect Tax Incentives		19 152	29 219	36 506	77 069	99 655
Tax Expense Credit Applicable Tax Rate		105 763	171 956	173 177	156 404	21 433	37 270	146 336	154 078	177 495
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-21 400	-41 271	-22 296	-9 571	34 052
Tax Increase Decrease From Effect Capital Allowances Depreciation				-120	8 977	-9 993	18 527	5 693	-3 340	5 666
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		601	1 088	40 680	2 939	54 163	974	526	435	366
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	138 294
Tax On Profit Or Loss On Ordinary Activities	129 448
Tax Tax Credit On Profit Or Loss On Ordinary Activities		65 744	102 575	162 888	70 135	6 022	-4 979	42 893	2 245	50 644
Total Additions Including From Business Combinations Property Plant Equipment			238 172	118 362	112 653	391 869	49 812	99 328	116 565	53 156
Total Assets Less Current Liabilities	5 057 277	5 460 435	6 263 098	6 963 443	7 648 519	7 768 381	7 947 688	8 645 600	9 392 222	5 181 310
Total Current Tax Expense Credit		66 443	78 111	166 213		-5 521	-109	24 463
Total Reserves	3 941 267	4 404 340
Total U K Foreign Current Tax After Adjustments Relief	105 826
Trade Creditors Trade Payables		663 855	766 522	955 128	1 282 485	779 176	621 163	855 707	1 028 211	841 024
Trade Creditors Within One Year	713 866	663 855
Trade Debtors Trade Receivables		1 361 423	1 628 326	1 696 159	1 803 215	1 675 404	1 511 243	2 042 591	2 497 985	1 861 848
Turnover Gross Operating Revenue	8 226 263	8 416 005
Turnover Revenue		8 416 005	8 229 143	9 297 405	9 816 241	10 073 824	8 561 428	10 331 009	12 115 882	11 774 627
U K Current Corporation Tax	105 826
U K Deferred Tax	23 622
V A T Current Asset	51 998	44 433
Wages Salaries	1 525 834	1 736 123	1 685 692	1 906 072	2 159 809	2 386 220	2 212 854	2 313 712	2 624 178	2 819 457
Dividends Paid										4 895 000
Dividends Paid On Shares Interim										4 895 000
Other Operating Income Format1							108 321	117 946
Total Deferred Tax Expense Credit							-4 870	18 430	1 682