B W Wallcoverings Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

B W Wallcoverings Limited can be found at Tunbridge Wells at Shadwell House 65 Lower Green Road. You can look up the firm using the zip code - TN4 8TW. The company has been in the field on the English market for 38 years. This business is registered under the number 02033176 and its state is active. It has been already 29 years from the moment B W Wallcoverings Limited is no longer featured under the name Brinkler Wood. This business's declared SIC number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-24.

Due to the firm's number of employees, it became unavoidable to choose more company leaders: Anthony R. and Patricia R. who have been cooperating since Mon, 13th Apr 1992 to fulfil their statutory duties for this specific business. To provide support to the directors, this business has been utilizing the skills of Patricia R. as a secretary.

Previous company's names
B W Wallcoverings Limited 1995-10-10
Brinkler Wood Limited 1986-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 557	13 107	10 647	19 917	16 051

Balance Sheet
Cash Bank In Hand	1 356	1 049	697	7	7
Cash Bank On Hand					7	7	23	19		80	87	-4	263
Current Assets	102 054	111 750	117 187	128 283	138 276	146 059	177 272	181 657	3 426	3 031	3 319	3 167	263
Debtors	87 870	101 082	111 247	122 566	134 897	142 585	174 404	179 138	926	451	732	671
Other Debtors						140 236	173 236	178 236
Property Plant Equipment					846	1 083
Stocks Inventory	12 828	9 619	5 243	5 710	3 372
Tangible Fixed Assets	196	147	111	77	846
Total Inventories					3 372	3 467	2 845	2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	12 557	13 107

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	12 553	13 103	10 643	11 617	16 047
Shareholder Funds	12 557	13 107	10 647	19 917	16 051

Other Financial Data
Accrued Liabilities						3 695	18 472	18 473	2 450	1 830	1 830	1 910	2 070
Accumulated Depreciation Impairment Property Plant Equipment					9 063	9 425
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						22 550	16 988	14 689	18 870	16 731	13 035	16 103	15 584
Corporation Tax Payable						283
Creditors					123 071	129 703	161 775	167 886	38 587	43 745	67 074	93 459	127 006
Creditors Due Within One Year		98 790	106 651	116 739	123 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 695
Disposals Property Plant Equipment							10 508
Increase From Depreciation Charge For Year Property Plant Equipment						362	270
Merchandise						3 467	2 845	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	12 361	12 960	10 536	19 840	15 205	16 356	15 497	13 771	-35 161	-40 714	-63 755	-90 292	-126 743
Number Shares Allotted			4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4	4
Other Taxation Social Security Payable						929	812	884	681	616	392
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-1 942	-1 726
Property Plant Equipment Gross Cost					9 909	10 508
Recoverable Value-added Tax												90
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions					1 051
Tangible Fixed Assets Cost Or Valuation	8 858	8 858	8 858	8 858	9 909
Tangible Fixed Assets Depreciation	8 662	8 711	8 747	8 781	9 063
Tangible Fixed Assets Depreciation Charged In Period			36	34	282
Total Additions Including From Business Combinations Property Plant Equipment						599
Total Assets Less Current Liabilities	12 557	13 107	10 647	19 917	16 051	17 439	15 497	13 771	-35 161	-40 714	-63 755	-90 292	-126 743
Trade Creditors Trade Payables						6 903	10 475	10 241	10 173	7 655	7 838	6 498
Trade Debtors Trade Receivables						2 349	1 168	902	926	451	732	581
Creditors Due Within One Year Total Current Liabilities	89 693	98 790
Fixed Assets	196	147
Tangible Fixed Assets Depreciation Charge For Period		49

Company staff

Patricia R.

Role: Secretary

Latest update: 6 January 2024

Anthony R.

Role: Director

Appointed: 13 April 1992

Latest update: 6 January 2024

Patricia R.

Role: Director

Appointed: 13 April 1992

Latest update: 6 January 2024

People with significant control

Antony R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Antony R.

Notified on 13 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

B W Wallcoverings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Anthony R.

Patricia R.

People with significant control

Antony R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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B W Wallcoverings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Anthony R.

Patricia R.

People with significant control

Antony R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015