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Bow-rain Construction Limited PAIGNTON

Founded in 1964, Bow-rain Construction, classified under reg no. 00823006 is an active company. Currently registered at 318 Torquay Road TQ3 2DZ, Paignton the company has been in the business for 60 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

At the moment there are 2 directors in the the firm, namely Stephen P. and Anthony P.. In addition one secretary - Stephen P. - is with the company. As of 29 April 2024, there was 1 ex director - Maureen P.. There were no ex secretaries.

Bow-rain Construction Limited Address / Contact

Office Address 318 Torquay Road
Town Paignton
Post code TQ3 2DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00823006
Date of Incorporation Wed, 14th Oct 1964
Industry Development of building projects
End of financial Year 31st October
Company age 60 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Stephen P.

Position: Director

Appointed: 30 October 2020

Stephen P.

Position: Secretary

Appointed: 22 August 2011

Anthony P.

Position: Director

Appointed: 31 March 1991

Maureen P.

Position: Director

Appointed: 31 March 1991

Resigned: 22 April 2011

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Anthony P. The abovementioned PSC and has 75,01-100% shares.

Anthony P.

Notified on 12 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand98 2578 51561 683
Current Assets307 305322 563 
Debtors157 497262 497246 813
Net Assets Liabilities269 329289 508504 187
Other Debtors157 497262 497 
Property Plant Equipment145 469145 218 
Total Inventories51 55151 55136 086
Other
Accrued Liabilities1 404731 
Accumulated Depreciation Impairment Property Plant Equipment14 57514 826 
Amounts Owed By Other Related Parties Other Than Directors 262 497240 743
Average Number Employees During Period222
Corporation Tax Payable 4 79210 766
Corporation Tax Recoverable  6 070
Creditors183 445178 272240 395
Depreciation Rate Used For Property Plant Equipment  25
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -14 826
Disposals Property Plant Equipment  -15 580
Further Item Creditors Component Total Creditors 33 7123 028
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -144 464
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  -76 000
Increase From Depreciation Charge For Year Property Plant Equipment 251 
Investment Property  400 000
Net Current Assets Liabilities123 860144 291 
Net Deferred Tax Liability Asset  76 000
Nominal Value Allotted Share Capital 100100
Number Shares Issued Fully Paid100100100
Other Creditors139 037139 036226 601
Other Remaining Borrowings31 65633 712 
Par Value Share 11
Property Plant Equipment Gross Cost160 044160 044 
Total Borrowings31 65633 712 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st October 2022
filed on: 31st, July 2023 		Free Download (8 pages)

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