R.e. Bowers & Freeman Limited in Leicester, LE18 4TG

Description

Data updated on: 01-11-2023

This particular company is situated in Leicester registered with number: 00674029. This firm was set up in the year 1960. The main office of this firm is situated at 15 Saffron Road South Wigston. The area code is LE18 4TG. The firm's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when account status updates were reported.

Our information about the following company's MDs shows that there are two directors: Yvonne C. and John B. who assumed their respective positions on 2001-05-03 and 1992-04-06. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Yvonne C. as a secretary since the appointment on 2001-01-03.

The companies that control this firm are as follows: Reb Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wigston at Saffron Road, LE18 4TG, Leicestershire and was registered as a PSC under the registration number 14205197.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	703 274	721 696	753 989

Balance Sheet
Cash Bank In Hand	154 888	123 995	221 496
Cash Bank On Hand			221 496	436 401	350 664	298 820	317 157	306 959	223 595	13 245	16 587
Current Assets	591 651	603 578	692 896	822 998	743 665	644 612	629 473	629 305	612 073	627 161	732 600
Debtors	260 563	300 142	278 960	219 986	233 292	209 348	203 488	225 236	267 683	455 587	516 492
Net Assets Liabilities			753 989	835 828	777 308	639 704	615 120	584 135	562 838	504 017	485 066
Net Assets Liabilities Including Pension Asset Liability	703 274	721 696	753 989
Other Debtors			41 260	33 147	15 132	20 580	27 975	84 972	86 225	128 071	141 448
Property Plant Equipment			211 596	164 564	159 505	111 073	71 785	74 662	111 435	90 954	74 082
Stocks Inventory	176 200	179 441	192 440
Tangible Fixed Assets	310 207	267 644	211 596
Total Inventories			192 440	166 611	159 709	136 444	108 828	97 110	120 795	158 329	199 521

Capital & Reserves
Called Up Share Capital	262 262	500 262	500 262
Profit Loss Account Reserve	202 774	221 434	253 727
Shareholder Funds	703 274	721 696	753 989

Other Financial Data
Amount Specific Advance Or Credit Directors								689	14 866	2 112	30 481
Amount Specific Advance Or Credit Made In Period Directors									34 585	33 972	46 375
Amount Specific Advance Or Credit Repaid In Period Directors								689	19 030	50 950	13 782
Accumulated Depreciation Impairment Property Plant Equipment			654 573	687 672	725 556	773 988	822 699	855 615	855 218	875 699	892 754
Amounts Owed By Group Undertakings										129 494	129 505
Average Number Employees During Period			24	23	22	22	21	21	20	20	20
Bank Borrowings Overdrafts								45 000	35 833	25 833	15 833
Capital Redemption Reserve	238 238
Creditors			117 610	124 075	98 653	97 409	81 333	45 000	50 557	35 840	20 615
Creditors Due After One Year	18 728	8 504
Creditors Due Within One Year	128 246	96 665	117 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 093	15 515				24 105		563
Disposals Property Plant Equipment				36 733	15 515				30 520		616
Finance Lease Liabilities Present Value Total			8 504						14 724	10 007	4 782
Increase From Depreciation Charge For Year Property Plant Equipment				58 192	53 399	48 432	48 711	32 916	23 708	20 481	17 618
Merchandise			192 440	166 611	159 709	136 444	108 828
Net Current Assets Liabilities	463 405	506 913	575 286	698 923	645 012	547 203	548 140	566 715	518 061	461 910	442 061
Number Shares Allotted		500 000	500 000
Other Creditors			28 474	33 431	29 842	22 253	26 867	18 258	17 789	88 601	184 765
Other Taxation Social Security Payable			56 029	57 225	56 611	48 316	36 662	26 710	48 372	42 558	36 396
Par Value Share		1	1
Property Plant Equipment Gross Cost			866 169	852 236	885 061	885 061	894 484	930 277	966 653	966 653	966 836
Provisions For Liabilities Balance Sheet Subtotal			32 893	27 659	27 209	18 572	4 805	12 242	16 101	13 007	10 462
Provisions For Liabilities Charges	51 610	44 357	32 893
Secured Debts	28 952	18 728	8 504
Share Capital Allotted Called Up Paid	262 000	500 000	500 000
Tangible Fixed Assets Additions		23 783	8 154
Tangible Fixed Assets Cost Or Valuation	834 232	858 015	866 169
Tangible Fixed Assets Depreciation	524 025	590 371	654 573
Tangible Fixed Assets Depreciation Charged In Period		66 346	64 202
Total Additions Including From Business Combinations Property Plant Equipment				22 800	48 340		9 423	35 793	66 896		799
Total Assets Less Current Liabilities	773 612	774 557	786 882	863 487	804 517	658 276	619 925	641 377	629 496	552 864	516 143
Trade Creditors Trade Payables			24 603	33 419	12 200	26 840	17 804	12 622	13 594	19 376	54 153
Trade Debtors Trade Receivables			237 700	186 839	218 160	188 768	175 513	140 264	181 458	198 022	245 539
Increase Decrease In Property Plant Equipment									34 030