Bawn Investments Ltd
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 00637684
Incorporation date: 1959-09-23
Dissolution date: 2017-02-23
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The business was located in Coventry under the ID 00637684. This company was registered in the year 1959. The office of the firm was located at Business Innovation Centre Harry Weston Road. The postal code for this address is CV3 2TX. The enterprise was officially closed in 2017, meaning it had been active for fifty eight years.
When it comes to this specific firm's executives list, there were nine directors including: Alison H., Anne R. and Eleanor S..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 1 410 203 | 1 452 590 | 1 510 607 |
| Balance Sheet | |||
| Cash Bank In Hand | 10 598 | 57 081 | 117 851 |
| Current Assets | 31 586 | 68 070 | 133 924 |
| Debtors | 20 988 | 10 989 | 16 073 |
| Net Assets Liabilities Including Pension Asset Liability | 1 410 203 | 1 452 590 | 1 510 607 |
| Tangible Fixed Assets | 1 112 | 1 090 | 818 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 |
| Profit Loss Account Reserve | 1 068 456 | 1 110 843 | 1 168 860 |
| Shareholder Funds | 1 410 203 | 1 452 590 | 1 510 607 |
| Other Financial Data | |||
| Creditors Due Within One Year | 32 724 | 30 938 | 37 794 |
| Fixed Assets | 1 591 112 | 1 591 090 | 1 590 818 |
| Net Current Assets Liabilities | -1 138 | 37 132 | 96 130 |
| Number Shares Allotted | 1 500 | 1 500 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 179 771 | 175 632 | 176 341 |
| Revaluation Reserve | 340 247 | 340 247 | 340 247 |
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 |
| Tangible Fixed Assets Additions | 342 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 647 | 4 989 | |
| Tangible Fixed Assets Depreciation | 3 535 | 3 899 | 4 171 |
| Tangible Fixed Assets Depreciation Charged In Period | 364 | 272 | |
| Total Assets Less Current Liabilities | 1 589 974 | 1 628 222 | 1 686 948 |
Role: Director
Appointed: 20 May 1999
Latest update: 28 August 2023
Role: Director
Appointed: 20 May 1999
Latest update: 28 August 2023
Role: Secretary
Appointed: 20 May 1999
Latest update: 28 August 2023
Role: Director
Appointed: 20 May 1999
Latest update: 28 August 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 30 September 2013 |
| Confirmation statement next due date | 20 February 2018 |
| Return last made up date | 06 February 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 26 March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 26 March 2013 |
| Annual Accounts 16 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 16 June 2014 |
(7 pages)
Ferndale 18 Frome Road Beckington
BA11 6TD
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Ferndale 18 Frome Road Beckington
BA11 6TD
Frome