B W Electrical Solutions Limited in Hexham, NE46 3PU

Description

Data updated on: 01-11-2023

B W Electrical Solutions Limited was set up as Private Limited Company, that is located in St Matthews House, Haugh Lane in Hexham. The main office's zip code is NE46 3PU. The firm has been working since 2010-08-18. Its registered no. is 07349127. This firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Its most recent accounts cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Friday 18th August 2023.

As mentioned in this company's executives list, since 2023-11-22 there have been two directors: Nina W. and Charles W..

Executives with significant control over the firm are: Nina W. owns over 3/4 of company shares. Charles W. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	70 528	95 492	112 436	194 863	295 522

Balance Sheet
Cash Bank On Hand					183 672	262 030	199 417	166 842	158 775	230 894	182 733	191 810
Current Assets	143 647	185 218	233 789	316 888	450 181	511 174	450 623	356 523	260 207	434 083	446 349	398 672
Debtors	67 854	105 406	144 376	179 713	265 829	248 464	250 526	189 001	100 752	202 509	262 936	206 182
Net Assets Liabilities					295 522	329 239	394 631	355 250	208 391	300 643	357 219	366 305
Other Debtors									18 473			34 918
Property Plant Equipment					58 790	48 507	63 865	83 057	98 684	81 536	74 926	55 867
Total Inventories					680	680	680	680	680	680
Cash Bank In Hand	74 793	78 812	88 413	136 495	183 672
Stocks Inventory	1 000	1 000	1 000	680	680
Tangible Fixed Assets	23 921	27 288	45 377	40 777	58 790

Capital & Reserves
Called Up Share Capital	22	22	22	22	22
Profit Loss Account Reserve	70 506	95 470	112 414	194 841	295 500
Shareholder Funds	70 528	95 492	112 436	194 863	295 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 202	34 484	43 871	48 630	45 845	54 148	63 334	65 669
Additions Other Than Through Business Combinations Property Plant Equipment							34 268	43 117	50 953
Average Number Employees During Period								11	10	10	9	9
Bank Borrowings Overdrafts									50 000	38 886	28 667
Corporation Tax Payable					59 583	50 985	27 515
Creditors					7 012	2 512	109 000	1 056	64 840	43 137	28 667	74 234
Finance Lease Liabilities Present Value Total								1 056	14 840	4 251
Increase From Depreciation Charge For Year Property Plant Equipment						10 282	16 337	15 879	17 999	13 342		13 579
Net Current Assets Liabilities	62 558	83 088	96 184	171 504	255 502	292 461	341 623	287 369	193 297	277 736	325 196	324 438
Number Shares Issued Fully Paid						20	20
Other Creditors					7 012	2 512	5 418	3 623	25 463	20 683	13 885	6 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 950	11 120	20 784	5 039		11 244
Other Disposals Property Plant Equipment							9 523	19 166	38 111	8 845		16 724
Other Taxation Social Security Payable					33 318	36 325	72 496	47 289	25 952	73 199	46 908	47 693
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					82 991	82 991	107 736	131 687	144 529	135 684	138 260	121 536
Provisions For Liabilities Balance Sheet Subtotal					11 758	9 217	10 857	14 120	18 750	15 492	14 236	14 000
Total Assets Less Current Liabilities	86 479	110 376	141 561	212 281	314 292	340 968	405 488	370 426	291 981	359 272	400 122	380 305
Trade Creditors Trade Payables					42 774	46 010	31 086	18 242	15 495	52 919	50 360	19 908
Trade Debtors Trade Receivables					265 829	248 464	250 526	189 001	82 279	202 509	262 936	171 264
Creditors Due After One Year	11 251	9 484	20 050	9 345	7 012
Creditors Due Within One Year	81 089	102 130	137 605	145 384	194 679
Number Shares Allotted		20	20	20	20
Provisions For Liabilities Charges	4 700	5 400	9 075	8 073	11 758
Share Capital Allotted Called Up Paid	20	20	20	20	20

Company staff

Nina W.

Role: Director

Appointed: 22 November 2023

Latest update: 16 April 2024

Charles W.

Role: Director

Appointed: 18 August 2010

Latest update: 16 April 2024

People with significant control

Nina W.

Notified on 22 November 2023

Nature of control:

over 3/4 of shares

Charles W.

Notified on 30 June 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Kirk B.

Notified on 30 June 2016

Ceased on 22 November 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 October 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

B W Electrical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina W.

Charles W.

Barbara K.

Kirk B.

People with significant control

Nina W.

Charles W.

Kirk B.

Accounts Documents

Company filings

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