B W Repair & Maintenance Limited in Altrincham, WA14 5PH

Description

Data updated on: 01-11-2023

This particular company is situated in Altrincham under the following Company Registration No.: 08311186. The firm was set up in 2012. The main office of the firm is situated at 297 Manchester Road West Timperley. The area code for this location is WA14 5PH. The enterprise's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. B W Repair & Maintenance Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The firm's latest confirmation statement was filed on Sunday 27th November 2022.

As stated, this company was founded 12 years ago and has so far been steered by two directors.

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	157	-17 108

Balance Sheet
Cash Bank On Hand			42	6 202		94	415	5 717	5 331	2 300
Current Assets		14 297	25 267	23 776	19 612	11 953	2 511	7 986	5 331	2 462
Debtors		4 752	25 225	17 574	14 612	11 859	2 096	2 269		162
Net Assets Liabilities			-17 108	-13 524	-7 264	-18 417	-27 163	-16 398	-23 604	-21 326
Other Debtors			4 316			1 376
Property Plant Equipment					12 640	19 472	13 814	8 156
Total Inventories					5 000
Cash Bank In Hand	100	5 045	42
Net Assets Liabilities Including Pension Asset Liability	100	157	-17 108
Stocks Inventory		4 500

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		57	-17 208
Shareholder Funds	100	157	-17 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 160	8 818	14 476	20 134	15 800	15 800
Additions Other Than Through Business Combinations Property Plant Equipment					15 800	12 490
Amounts Owed To Group Undertakings Participating Interests				2 215
Average Number Employees During Period			2	2	2	2	2	2	1	1
Bank Overdrafts			10 874		6 603	11 121
Creditors			42 375	37 300	28 387	35 369	35 922	28 840	27 918	23 788
Finance Lease Liabilities Present Value Total					3 740	6 182	6 182	2 442	2 442
Increase From Depreciation Charge For Year Property Plant Equipment					3 160	5 658	5 658	5 658	3 160
Net Current Assets Liabilities		157	-17 108	-13 524	-8 775	-23 416	-33 411	-20 854	-22 587	-21 326
Other Creditors			2 415	725	2 490	7 015	17 515	16 015	16 515	17 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 494
Other Disposals Property Plant Equipment									12 490
Other Taxation Social Security Payable			2 027	4 489	1 380	130
Property Plant Equipment Gross Cost					15 800	28 290	28 290	28 290	15 800	15 800
Provisions For Liabilities Balance Sheet Subtotal					2 402	1 754	1 029	241
Taxation Social Security Payable						130	1 793	1 927	2 920	229
Total Assets Less Current Liabilities		157	-17 108	-13 524	3 865	-3 944	-19 597	-12 698	-22 587	-21 326
Trade Creditors Trade Payables			27 059	29 871	14 174	10 921	10 432	8 456	6 041	6 544
Trade Debtors Trade Receivables			20 909	17 574	14 612	10 483	2 096	2 269		162
Creditors Due Within One Year		14 140	42 375
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

James W.

Role: Director

Appointed: 28 November 2012

Latest update: 5 March 2024

Robert W.

Role: Director

Appointed: 28 November 2012

Latest update: 5 March 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-11-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 April 2013
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

B W Repair & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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