Bierwood Limited in Tenby, SA70 7SW

Description

Data updated on: 01-11-2023

Bierwood Limited has been in this business for twenty two years. Started with Registered No. 04510318 in the year 2002, the firm is located at Bierwood, Tenby SA70 7SW. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Bierwood Ltd reported its latest accounts for the period up to Wed, 31st Aug 2022. The most recent confirmation statement was released on Sat, 12th Aug 2023.

According to the latest data, we can name a solitary managing director in the company: Elizabeth H. (since 2002/08/13). For fifteen years Roger H., had been managing this specific business up until the resignation in March 2017.

Elizabeth H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	24 730	21 129	18 546	14 339	23 954	32 711

Balance Sheet
Cash Bank In Hand	5 415	7 085	5 545	2 363	2 827	5 800
Cash Bank On Hand						5 800	13 900	27 628	17 735	18 654	19 752	8 303	4 342
Current Assets	7 394	7 528	6 324	3 298	4 904	8 688	20 006	32 112	22 738	26 214	27 681	16 844	14 183
Debtors	1 979	443	779	935	2 077	2 888	6 106	4 484	5 003	7 560	7 929	8 541	9 841
Property Plant Equipment						37 319	35 174	33 625	31 844	30 529	29 023	27 646	26 378
Tangible Fixed Assets	24 167	22 942	21 839	22 856	31 288	37 319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 728	21 127	18 544	14 337	23 952	32 709
Shareholder Funds	24 730	21 129	18 546	14 339	23 954	32 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 828	19 973	21 959	23 740	25 404	26 910	28 287	29 555
Average Number Employees During Period							1
Creditors						13 296	11 756	10 473	5 692	6 661	8 305	3 887	3 399
Creditors Due Within One Year	6 831	9 341	9 617	11 815	12 238	13 296
Increase From Depreciation Charge For Year Property Plant Equipment							2 145	1 986	1 781	1 664	1 506	1 377	1 268
Net Current Assets Liabilities	563	-1 813	-3 293	-8 517	-7 334	-4 608	8 250	21 639	17 046	19 553	19 376	12 957	10 784
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 327	2 663	6 363	2 807	628	1 317	2 592	636
Other Taxation Social Security Payable						1 230	3 092	3 110	2 885	6 033	3 171	1 295	2 763
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						55 147	55 147	55 584	55 584	55 933	55 933	55 933
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 371	10 042	8 444
Tangible Fixed Assets Cost Or Valuation	34 290	34 290	34 290	36 661	46 703	55 147
Tangible Fixed Assets Depreciation	10 123	11 348	12 451	13 805	15 415	17 828
Tangible Fixed Assets Depreciation Charged In Period		1 225	1 103	1 354	1 610	2 413
Total Additions Including From Business Combinations Property Plant Equipment								437		349
Total Assets Less Current Liabilities	24 730	21 129	18 546	14 339	23 954	32 711	43 424	55 264	48 890	50 082	48 399	40 603	37 162
Trade Creditors Trade Payables						7 739	6 001	1 000			3 817
Trade Debtors Trade Receivables						2 888	6 106	4 484	5 003	7 560	7 929	8 541	9 841