B & W Electrical (south Wales) Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

B & W Electrical (south Wales) Limited can be reached at Cardiff at Radnor House, Greenwood Close. You can search for the company by its postal code - CF23 8AA. This company has been in the field on the UK market for eighteen years. The firm is registered under the number 06030299 and their official status is active. This firm's SIC code is 43210 meaning Electrical installation. B & W Electrical (south Wales) Ltd filed its account information for the period that ended on December 31, 2022. The company's latest confirmation statement was submitted on December 15, 2022.

As the data suggests, this particular limited company was incorporated in 2006-12-15 and has so far been managed by four directors, and out this collection of individuals three (Ian B., Stuart B. and John B.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	62 491	70 611	52 784

Balance Sheet
Cash Bank In Hand	31 043	50 697	37 848
Cash Bank On Hand			37 848	107 983	95 033	51 471	114 454	108 211	122 971	146 949	225 481	274 062
Current Assets	65 233	73 226	61 398	113 112	96 562	61 320	117 197	118 482	124 584	169 408	246 577	298 226
Debtors	34 190	22 529	23 550	5 129	1 529	9 849	2 743	10 271	1 613	7 459	6 096	13 166
Intangible Fixed Assets	54 000	40 500	27 000
Net Assets Liabilities Including Pension Asset Liability	62 491	70 611
Other Debtors				4 589	1 529	6 038	2 589	4 419	1 328	7 459	5 981	3 777
Property Plant Equipment			4 729	3 547	6 514	10 904	8 303	11 013	8 850	6 638	4 979	3 734
Tangible Fixed Assets	7 637	6 306	4 729
Total Inventories										15 000	15 000	10 998

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	62 391	70 511	52 684
Shareholder Funds	62 491	70 611	52 784

Other Financial Data
Accrued Liabilities			1 800	1 800	1 500	1 900	2 385	2 260
Accumulated Amortisation Impairment Intangible Assets			63 000	76 500	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			11 026	12 208	14 241	11 691	14 292	11 577	14 485	16 697	18 356	19 601
Amounts Owed To Directors			19 401	17 270	27 001	26 221	23 810
Average Number Employees During Period				7	7	6	6	6	5	4	4	5
Corporation Tax Payable			3 740	15 920	11 748	5 383	19 248	15 028
Creditors			40 343	49 487	45 945	40 983	60 772	57 082	54 380	83 062	114 404	131 877
Creditors Due After One Year	6 356
Creditors Due Within One Year	58 023	49 421	40 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 519		6 208
Disposals Property Plant Equipment						6 150		6 995
Fixed Assets	61 637	46 806	31 729	17 047	6 514	10 904	8 303	11 013	8 850	6 638	4 979	3 734
Increase From Amortisation Charge For Year Intangible Assets				13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 182	2 033	2 969	2 601	3 493	2 908	2 212	1 659	1 245
Intangible Assets			27 000	13 500
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	49 500	63 000
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Net Current Assets Liabilities	7 210	23 805	21 055	63 625	50 617	20 337	56 425	61 400	70 204	86 346	132 173	166 349
Number Shares Allotted		100	100
Other Creditors			1 096	20 600	29 598	1 157	1 859	35 198	37 126	34 173	71 682	83 577
Other Taxation Social Security Payable			2 246	3 098	1 181	1 023	1 207	1 296	16 154	18 236	34 557	42 392
Par Value Share		1	1
Prepayments			2 102	1 470
Property Plant Equipment Gross Cost			15 755	15 755	20 755	22 595	22 595	22 590	23 335	23 335	23 335
Recoverable Value-added Tax				3 119
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		591
Tangible Fixed Assets Cost Or Valuation	15 164	15 755
Tangible Fixed Assets Depreciation	7 527	9 449	11 026
Tangible Fixed Assets Depreciation Charged In Period		1 922	1 577
Total Additions Including From Business Combinations Property Plant Equipment					5 000	7 990		6 990	745
Total Assets Less Current Liabilities	68 847	70 611	52 784	80 672	57 131	31 241	64 728	72 413	79 054	92 984	137 152	170 083
Trade Creditors Trade Payables			11 689	9 869	2 211	5 299	12 263	5 560	1 100	30 653	8 165	5 908
Trade Debtors Trade Receivables			21 448	540		3 811	154	5 852	285		115	9 389
Value-added Tax Payable			371		1 207
Loans From Directors							23 810	31 602

Company staff

Ian B.

Role: Director

Appointed: 13 June 2013

Latest update: 19 February 2024

Stuart B.

Role: Director

Appointed: 13 June 2013

Latest update: 19 February 2024

John B.

Role: Director

Appointed: 15 December 2006

Latest update: 19 February 2024

People with significant control

Executives with significant control over this firm are: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart B.

Notified on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 May 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

B & W Electrical (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Stuart B.

John B.

Anthony W.

Anthony W.

People with significant control

John B.

Stuart B.

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

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Services (by SIC Code)

Company Age

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B & W Electrical (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Stuart B.

John B.

Anthony W.

Anthony W.

People with significant control

John B.

Stuart B.

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014