B & W Machinery Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

1981 signifies the founding of B & W Machinery Limited, a company registered at Regency House, 45-53 Chorley New Road, Bolton. That would make 43 years B & W Machinery has prospered on the British market, as the company was created on October 8, 1981. The firm registration number is 01590029 and the company postal code is BL1 4QR. Since June 25, 2008 B & W Machinery Limited is no longer under the business name B & W Asset Management. This firm's SIC and NACE codes are 52103 : Operation of warehousing and storage facilities for land transport activities. Saturday 31st October 2020 is the last time when account status updates were reported.

Previous company's names
B & W Machinery Limited 2008-06-25
B & W Asset Management Limited 1981-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	30 298	26 885	220 142	60 617	359 515
Current Assets	390 260	502 695	555 357	459 126	575 476
Debtors	347 962	463 810	323 215	386 509	203 961
Net Assets Liabilities	769 859	776 595	889 036	1 015 572	1 049 800
Other Debtors			74 772	152 505
Property Plant Equipment	1 647 366	1 593 256	1 451 917	1 790 446	1 667 237
Total Inventories	12 000	12 000	12 000	12 000	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	631 264	771 340	862 975	632 050	747 889
Additions Other Than Through Business Combinations Property Plant Equipment		308 349	112 235	617 500	41 100
Amounts Owed To Other Related Parties Other Than Directors	33 454	34 808
Applicable Tax Rate	20	19	19	19	0
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts	66 214	62 038	62 038	62 038	62 038
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	138 800	80 400	53 500	723 060	741 130
Comprehensive Income Expense	83 531	65 536	133 441
Corporation Tax Payable	5 308	1 797	35 592		14 053
Creditors	364 543	419 791	330 608	295 110	374 970
Current Tax For Period	5 308	1 797	35 592	-28 000	14 053
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	23 823	3 100	-6 816	41 982	-25 747
Deferred Tax Liabilities	110 019	113 119	106 303	148 285	122 538
Depreciation Expense Property Plant Equipment	129 582	183 976	150 951
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-3 600	-91 422	-25 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 900	59 316	248 808	48 470
Disposals Property Plant Equipment		222 383	161 939	616 396	48 470
Dividends Paid	36 000	58 800	21 000
Income Expense Recognised Directly In Equity	-36 000	-58 800	-21 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		653
Increase From Depreciation Charge For Year Property Plant Equipment		183 976	150 951	180 253	164 309
Net Current Assets Liabilities	25 717	82 904	224 749	131 008	200 506
Net Deferred Tax Liability Asset	110 019	113 119	106 303	148 285	122 538
Other Creditors	95 504	183 168	123 376	146 027	182 993
Other Taxation Social Security Payable	96 213	94 906	86 774	85 235	92 628
Pension Other Post-employment Benefit Costs Other Pension Costs		42
Profit Loss	83 531	65 536	133 441
Profit Loss On Ordinary Activities Before Tax	112 662	71 086	162 217	-23 352	65 231
Property Plant Equipment Gross Cost	2 278 630	2 364 596	2 314 892	2 422 496	2 415 126
Raw Materials	12 000	12 000	12 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-162 370
Revenue From Rendering Services	1 256 389	1 354 136
Social Security Costs	6 269	6 134
Staff Costs Employee Benefits Expense	64 819	64 726
Taxation Including Deferred Taxation Balance Sheet Subtotal	110 019	113 119	106 303	148 285	122 538
Tax Expense Credit Applicable Tax Rate	22 532	13 798	30 822	-4 437	12 394
Tax Increase Decrease From Effect Capital Allowances Depreciation		-8 704	-3 810	-6 789
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			-2 410
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	413	1 047	154	1 044	76
Tax Increase Decrease From Other Short-term Timing Differences	1 793	4 354	4 020	24 164	-24 164
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				24 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities	29 131	5 550	28 776	13 982	-11 694
Total Assets Less Current Liabilities	1 673 083	1 676 160	1 676 666	1 954 462	1 867 743
Total Current Tax Expense Credit	5 308	2 450	35 592
Total Increase Decrease From Revaluations Property Plant Equipment				106 500
Trade Creditors Trade Payables	67 850	43 074	22 828	34 818	23 258
Trade Debtors Trade Receivables	347 962	463 810	248 443	234 004	203 961
Wages Salaries	58 550	58 550
Advances Credits Directors	282	3 246	51	10 607	3 716
Advances Credits Made In Period Directors	19 600	35 176	65 395	55 444
Advances Credits Repaid In Period Directors	19 200	38 140	62 200	66 000