B & W Automotive Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

B & W Automotive came into being in 2011 as a company enlisted under no 07722900, located at CH1 3AE Chester at 45 City Road. The company has been in business for thirteen years and its official state is active. This company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-29.

Regarding this particular limited company, the full range of director's tasks have so far been executed by Lee W. who was selected to lead the company thirteen years ago.

Lee W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51	104	67	46	79

Balance Sheet
Cash Bank On Hand					45 022	63 923	77 392	95 046	108 892
Current Assets	13 398	19 442	29 962	41 536	51 000	68 918	85 661	104 441	119 005
Debtors	2 340	1 645	2 267	1 010	4 778	3 495	5 069	4 395	4 613
Net Assets Liabilities					79	15 981	40 743	63 217	84 292
Other Debtors					1 064	1 564	1 512	1 608	1 893
Property Plant Equipment					16 330	13 177	10 637	9 569	6 701
Total Inventories					1 200	1 500	3 200	5 000	5 500
Cash Bank In Hand	10 308	16 947	26 745	39 526	45 022
Net Assets Liabilities Including Pension Asset Liability	51	104	67	46	79
Stocks Inventory	750	850	950	1 000	1 200
Tangible Fixed Assets	5 168	4 953	3 715	5 042	16 330

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	50	103	66	45	78
Shareholder Funds	51	104	67	46	79

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 797	12 070	15 615	18 171	21 039
Additions Other Than Through Business Combinations Property Plant Equipment						3 120	1 005	3 174
Amounts Owed To Related Parties					34 942	34 827
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings					12 327	9 642	6 860	3 429	310
Creditors					12 327	9 642	6 860	3 429	310
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-115	-8 848	-3 212	-4 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 120		-1 430
Disposals Property Plant Equipment						-4 000		-1 686
Dividend Per Share Interim					20 100	11 150	4 786
Financial Commitments Other Than Capital Commitments							9 380	6 700	4 020
Increase From Depreciation Charge For Year Property Plant Equipment						4 393	3 545	3 986	2 868
Increase In Loans Owed To Related Parties Due To Loans Advanced					8 244
Loans Owed To Related Parties				26 698	34 942	34 827	25 979	22 767	17 866
Net Current Assets Liabilities	-5 117	-4 849	-3 648	-4 996	-3 924	12 446	36 966	57 077	77 901
Other Creditors					6 477				1
Other Inventories					1 200	1 500	3 200	5 000	5 500
Other Remaining Borrowings						34 827	25 979	22 767	17 866
Property Plant Equipment Gross Cost					26 127	25 247	26 252	27 740	27 740
Taxation Social Security Payable					2 255	2 969	4 189	4 208	3 713
Total Assets Less Current Liabilities				46	12 406	25 623	47 603	66 646	84 602
Total Borrowings					12 327	9 642	6 860	3 429	310
Trade Creditors Trade Payables					5 476	7 357	7 031	8 312	6 858
Trade Debtors Trade Receivables					3 714	1 931	3 557	2 787	2 720
Creditors Due After One Year					12 327
Creditors Due Within One Year	18 515	24 291	33 610	46 532	54 924
Fixed Assets	5 168	4 953	3 715	5 042	16 330
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Lee W.

Role: Director

Appointed: 29 July 2011

Latest update: 12 March 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 October 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	2020-07-31

B & W Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

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