Bowmite Electrical Mechanical Limited in Hornchurch, RM11 1UR

Description

Data updated on: 01-11-2023

The official day this company was started is 1998-05-18. Started under 03566192, this company is registered as a Private Limited Company. You can reach the office of the company during its opening hours at the following address: 153 Billet Lane, RM11 1UR Hornchurch. The enterprise's principal business activity number is 43210 and has the NACE code: Electrical installation. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-18.

This limited company owes its success and constant improvement to three directors, specifically Ian M., Daniel H. and Paul B., who have been controlling the firm since June 2010. In addition, the managing director's tasks are assisted with by a secretary - Paul B., who was appointed by this limited company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	693 526	731 894	874 567	1 003 382	1 531 154	-174 019

Balance Sheet
Cash Bank On Hand						1 413 124	54 177	116 500
Current Assets	901 905	1 528 911	1 330 827	1 198 512	2 173 919	2 745 893	1 392 663	1 476 771
Debtors	851 169	1 026 115	1 042 633	777 616	1 376 019	1 321 619	998 010	868 256
Net Assets Liabilities						-174 019	109 744	110 186
Property Plant Equipment						33 135	32 446	27 692
Total Inventories						672 621	340 476	492 015
Cash Bank In Hand	45 936	472 796	277 044	409 746	786 750	1 413 124
Net Assets Liabilities Including Pension Asset Liability	693 526	731 894	874 567	1 003 382	1 531 154	-174 019
Stocks Inventory	4 800	30 000	11 150	11 150	11 150	11 150
Tangible Fixed Assets	30 341	57 667	53 561	42 818	38 112	33 135

Capital & Reserves
Called Up Share Capital	100	100	4 100	4 100	4 100	4 100
Profit Loss Account Reserve	693 426	731 794	870 467	999 282	1 527 054	-178 119
Shareholder Funds	693 526	731 894	874 567	1 003 382	1 531 154	-174 019

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-725 209	-219 000	-41 000
Accumulated Depreciation Impairment Property Plant Equipment						94 357	102 788	109 636
Additions Other Than Through Business Combinations Property Plant Equipment							592	2 094
Average Number Employees During Period						15	13	14
Creditors						110 141	369 874	626 811
Finished Goods Goods For Resale						11 150	11 150	11 150
Fixed Assets	313 526	340 852	336 746	326 003	321 297	316 320	32 446
Increase From Depreciation Charge For Year Property Plant Equipment							8 431	6 848
Investment Property						283 185
Net Current Assets Liabilities	547 550	570 158	711 549	830 155	1 342 278	275 638	1 025 488	852 684
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 335	2 699	2 724
Property Plant Equipment Gross Cost						134 642	135 234	137 328
Provisions For Liabilities Balance Sheet Subtotal						655 836	729 190	729 190
Total Assets Less Current Liabilities	861 076	911 010	1 048 295	1 156 158	1 663 575	591 958	1 057 934	880 376
Work In Progress						661 471	329 326	480 865
Creditors Due After One Year	162 496	166 167	162 109	144 308	125 764	110 141
Creditors Due Within One Year	354 355	958 753	619 278	368 357	831 641	2 470 255
Number Shares Allotted		100	400 000	400 000	400 000	400 000
Par Value Share		1	1	1	0	0
Provisions For Liabilities Charges	5 054	12 949	11 619	8 468	6 657	655 836
Secured Debts	170 228	159 811	149 016	137 922	126 522	114 807
Share Capital Allotted Called Up Paid	100	100	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		50 408	13 758	9 206	8 010	6 069
Tangible Fixed Assets Cost Or Valuation	77 528	115 485	129 243	120 563	128 573	134 642
Tangible Fixed Assets Depreciation	47 187	57 818	75 682	77 745	90 461	101 507
Tangible Fixed Assets Depreciation Charged In Period		19 225	17 864	14 290	12 716	11 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 594		12 227
Tangible Fixed Assets Disposals		12 451		17 886
Value Shares Allotted			4 000
Advances Credits Directors		6 233	1 727
Advances Credits Made In Period Directors		6 233
Advances Credits Repaid In Period Directors			4 506