Bsw Autohouse Ltd in Newcastle, BT33 0AD

Description

Data updated on: 01-11-2023

Bsw Autohouse Ltd may be contacted at 50a Main Street, in Newcastle. The zip code is BT33 0AD. Bsw Autohouse has existed on the British market since it was established in 2006. The registration number is NI059762. The firm's classified under the NACE and SIC code 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 2023-06-30 is the last time when company accounts were reported.

The directors currently chosen by the firm are as follow: Adelle C. formally appointed in 2017 in May and Séan W. formally appointed on Thu, 15th Jun 2006. What is more, the director's duties are supported by a secretary - Sean W., who was appointed by this specific firm on Thu, 15th Jun 2006.

Adelle C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 175	-26 500	-18 046	-10 631	-10 043	-3 852

Balance Sheet
Cash Bank On Hand						557	6 228	6 097	28 305	28 508	32 248	41 943	17 397
Current Assets	18 457	16 229	20 169	26 327	25 345	26 650	30 245	30 238	51 679	51 289	57 877	69 181	50 281
Debtors	2 868	3 591	4 128	7 848	6 136	4 620	4 274	3 854	3 143	1 172	2 439	5 510	6 812
Net Assets Liabilities								-5 457	10 775	15 520	20 223	29 167	30 982
Property Plant Equipment						7 526	8 234	6 939	5 968	5 239	12 722	10 305	8 493
Total Inventories						21 473	19 743	20 287	20 231	21 609	23 190	21 727	26 072
Cash Bank In Hand	8 002	2 702	5 140			557
Stocks Inventory	7 587	9 936	10 901	18 479	19 209	21 473
Tangible Fixed Assets	5 028	4 534	6 439	9 387	9 377	7 526
Net Assets Liabilities Including Pension Asset Liability	-30 175	-26 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 275	-36 550	-28 096	-20 681	-20 093	-13 902
Shareholder Funds	-30 175	-26 500	-18 046	-10 631	-10 043	-3 852

Other Financial Data
Accrued Liabilities										1 144	2 679
Accumulated Depreciation Impairment Property Plant Equipment						9 960	11 392	12 687	13 658	14 387	15 104	17 521	19 333
Additions Other Than Through Business Combinations Property Plant Equipment											8 200
Average Number Employees During Period							3	3	6	5	7	7	7
Bank Borrowings										13 924	7 732	5 732
Creditors						38 028	36 689	42 634	7 229	13 924	7 732	5 732	27 792
Dividend Per Share Interim										40	40
Increase From Depreciation Charge For Year Property Plant Equipment							1 432	1 295	971	729	717	2 417	1 812
Net Current Assets Liabilities	-35 203	-31 034	-24 485	-20 018	-19 420	-11 378	-6 444	-12 396	12 036	24 205	15 233	24 594	22 489
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						23 947	18 470	18 899	8 470	10 554	52	2 875	2 626
Other Inventories										21 609	23 190	21 727	26 072
Other Remaining Borrowings										9 370	11 370	8 009	4 009
Par Value Share		1	1	1	1	1					1	1	1
Prepayments												2 884	3 311
Property Plant Equipment Gross Cost						17 486	19 626	19 626	19 626	19 626	27 826	27 826	27 826
Taxation Social Security Payable										9 016	4 025	8 998	8 053
Total Assets Less Current Liabilities	-30 175	-26 500	-18 046	-10 631	-10 043	-3 852	1 790	-5 457	18 004	29 444	27 955	34 899	30 982
Total Borrowings										13 924	7 732	5 732	4 009
Trade Creditors Trade Payables						11 024	15 279	14 476	12 269	7 514	20 523	19 133	10 622
Trade Debtors Trade Receivables						4 620	4 274	3 854	3 143	1 172	2 439	2 627	3 501
Bank Borrowings Overdrafts									7 229	13 924
Creditors Due Within One Year	53 660	47 263	44 654	46 345	44 765	38 028
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						3 057	2 940	9 259	18 904	9 016
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account		9 950	9 950	9 950	9 950	9 950
Tangible Fixed Assets Additions			2 490	4 592	1 880
Tangible Fixed Assets Cost Or Valuation	8 524	8 524	11 014	15 606	17 486
Tangible Fixed Assets Depreciation	3 496	3 990	4 575	6 219	8 109	9 960
Tangible Fixed Assets Depreciation Charged In Period		494	585	1 644	1 890	1 851
Total Additions Including From Business Combinations Property Plant Equipment							2 140
Fixed Assets	5 028	4 534