B & W Builders & Decorators Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

The firm named B & W Builders & Decorators was created on 2001-04-02 as a Private Limited Company. The enterprise's headquarters can be reached at St Asaph on Unit 32 Llys Edmund Prys, St Asaph Business Park. When you want to get in touch with this company by mail, its area code is LL17 0JA. The registration number for B & W Builders & Decorators Limited is 04191935. The enterprise's registered with SIC code 41100 which means Development of building projects. The latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-08-15.

There's a number of three directors running this particular company now, specifically John E., Michael B. and Alexander W. who have been doing the directors tasks since 2023. What is more, the director's efforts are helped with by a secretary - Alexander W., who was chosen by this specific company 23 years ago.

Executives who have control over the firm are as follows: Alexander W. owns 1/2 or less of company shares. Michael B. 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	591 347	586 296	678 408	816 088	869 725	584 764

Balance Sheet
Cash Bank On Hand						568 385	611 387	683 472	704 894	859 643	843 709	840 669	1 102 704
Current Assets	1 028 897	851 996	986 065	1 065 226	1 117 142	971 087	1 014 001	1 235 613	1 215 520	1 341 115	1 636 283	1 871 330	2 175 842
Debtors	829 245	549 614	612 772	606 216	472 258	357 702	357 614	507 141	465 626	436 472	627 574	1 007 380	1 027 130
Net Assets Liabilities							671 321	854 247	975 069	1 058 919	1 178 189	1 476 607	1 660 621
Other Debtors						5 692	6 250	6 189	7 145	8 288	5 633	5 753	6 150
Property Plant Equipment						131 671	119 923	146 686	181 954	208 972	194 586	181 590	184 014
Total Inventories						45 000	45 000	45 000	45 000	45 000	165 000	23 281	46 008
Cash Bank In Hand	154 652	257 382	328 293	414 010	599 884	568 385
Net Assets Liabilities Including Pension Asset Liability	591 347	586 296	678 408	816 088	869 725	584 764
Stocks Inventory	45 000	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets	171 451	144 179	126 261	166 392	134 939	131 671

Capital & Reserves
Called Up Share Capital	68	68	68	68	68	68
Profit Loss Account Reserve	591 244	586 193	678 305	815 985	869 622	584 661
Shareholder Funds	591 347	586 296	678 408	816 088	869 725	584 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						407 529	438 846	468 503	473 773	508 857	541 161	587 984	625 550
Average Number Employees During Period									42	43	38	39	40
Bank Borrowings Overdrafts						151	1 948	1 374				1 003	1 169
Corporation Tax Payable						45 778	63 808	97 451	59 048	72 895	101 291	123 972	113 990
Creditors						494 635	442 135	502 082	389 392	452 741	616 386	542 365	653 829
Current Tax For Period						45 778	63 808	97 451	47 711	71 515	101 201
Dividends Paid						467 560	163 180	253 800	245 500	266 500	301 500	228 400	261 000
Increase From Depreciation Charge For Year Property Plant Equipment							31 317	40 878	51 842	57 473	50 437	46 823	49 433
Net Current Assets Liabilities	471 707	467 195	570 976	712 347	775 063	476 452	571 866	733 531	826 128	888 374	1 019 897	1 328 965	1 522 013
Number Shares Issued Fully Paid							2	2
Other Creditors						247 700	171 709	56 966	58 341	86 934	44 374	51 909	21 797
Other Deferred Tax Expense Credit						58	-2 891	5 502	7 043	5 414	-2 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 220	46 572	22 389	18 133		11 867
Other Disposals Property Plant Equipment								11 493	47 433	22 795	20 175	733	12 255
Other Taxation Social Security Payable						74 519	92 110	148 736	110 317	170 283	174 753	225 351	214 790
Par Value Share			1				1	1
Profit Loss						182 599	249 737	436 726	366 322	350 350	420 770	526 818	445 014
Property Plant Equipment Gross Cost						539 199	558 769	615 189	655 727	717 829	735 747	769 574	809 564
Provisions For Liabilities Balance Sheet Subtotal							20 468	25 970	33 013	38 427	36 294	33 948	45 406
Tax Tax Credit On Profit Or Loss On Ordinary Activities						45 836	60 917	102 953	54 754	76 929	99 068
Total Additions Including From Business Combinations Property Plant Equipment							19 570	67 913	87 971	84 897	38 093	34 560	52 245
Total Assets Less Current Liabilities	643 158	611 374	697 237	878 739	910 002	608 123	691 789	880 217	1 008 082	1 097 346	1 214 483	1 510 555	1 706 027
Trade Creditors Trade Payables						126 487	112 560	197 555	161 686	122 629	295 968	140 130	302 083
Trade Debtors Trade Receivables						352 010	351 364	500 952	458 481	428 184	621 941	1 001 627	1 020 980
Creditors Due After One Year Total Noncurrent Liabilities	27 117	5 195
Creditors Due Within One Year Total Current Liabilities	557 190	384 801
Fixed Assets	171 451	144 179	126 261	166 392	134 939	131 671
Other Aggregate Reserves	35	35	35	35	35	35
Provisions For Liabilities Charges	24 694	19 883	18 829	28 449	23 301	23 359
Tangible Fixed Assets Additions		10 448	13 724	70 168	6 005	31 065
Tangible Fixed Assets Cost Or Valuation	574 139	584 586	548 697	560 173	518 459	539 199
Tangible Fixed Assets Depreciation	402 688	440 407	422 436	393 781	383 520	407 528
Tangible Fixed Assets Depreciation Charge For Period		37 720
Creditors Due After One Year		5 195		34 202	16 976
Creditors Due Within One Year		384 801	415 089	352 879	342 079	494 635
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			29 229	26 489	35 535	34 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 200	55 144	45 797	10 080
Tangible Fixed Assets Disposals			49 613	58 692	47 720	10 325

Company staff

John E.

Role: Director

Appointed: 24 May 2023

Latest update: 10 April 2024

Michael B.

Role: Director

Appointed: 29 June 2001

Latest update: 10 April 2024

Alexander W.

Role: Director

Appointed: 02 April 2001

Latest update: 10 April 2024

Alexander W.

Role: Secretary

Appointed: 02 April 2001

Latest update: 10 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2001

Resigned: 02 April 2001

Address: London, N1 7JQ

Latest update: 10 April 2024

John B.

Role: Director

Appointed: 02 April 2001

Resigned: 01 July 2005

Latest update: 10 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 April 2001

Resigned: 02 April 2001

Address: London, N1 7JQ

Latest update: 10 April 2024

People with significant control

Alexander W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

B & W Builders & Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Michael B.

Alexander W.

Alexander W.

Waterlow Secretaries Limited

John B.

Waterlow Nominees Limited

People with significant control

Alexander W.

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies