B.a.w Coatings Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

This B.a.w Coatings Ltd business has been offering its services for ten years, as it's been established in 2014. Started with Companies House Reg No. 09155241, B.a.w Coatings was set up as a Private Limited Company located in 5 Westbrook Court, Sheffield S11 8YZ. The firm's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. B.a.w Coatings Limited filed its account information for the period that ended on November 30, 2022. The business most recent confirmation statement was released on October 2, 2023.

There seems to be a team of two directors managing this limited company at present, including Blaine W. and Michelle W. who have been executing the directors responsibilities since 2014-07-31.

The companies with significant control over this firm include: B.A.W. Coatings Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Sharrow Vale Road, S11 8YZ, South Yorkshire and was registered as a PSC under the reg no 12760515.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	80 275	166 266

Balance Sheet
Cash Bank On Hand		159 926	329 739	451 565	657 985	716 398	578 160	347 181
Current Assets	327 228	406 124	608 965	740 646	915 523	970 007	892 990	744 790
Debtors	192 506	245 388	278 426	282 960	251 838	248 109	310 830	388 609
Net Assets Liabilities		166 266	290 025	436 301	581 677	517 662	566 084	500 648
Other Debtors			16 686	15 307	15 378	20 916	77 927	42 614
Property Plant Equipment		65 262	90 530	95 166	82 436	69 370	104 501	124 287
Total Inventories		810	800	6 121	5 700	5 500	4 000	9 000
Cash Bank In Hand	133 927	159 926
Net Assets Liabilities Including Pension Asset Liability	80 275	166 266
Stocks Inventory	795	810
Tangible Fixed Assets	47 927	65 262

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	80 175	166 166
Shareholder Funds	80 275	166 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 745	50 825	67 015	83 091	98 081	114 988	136 343
Average Number Employees During Period			15	14	15	15	15	15
Bank Borrowings Overdrafts			22 045	13 677	2 511	45 833	35 833	25 834
Creditors		32 917	22 045	13 677	2 511	45 833	35 833	25 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment			400	4 942	2 027			1 900
Disposals Property Plant Equipment			1 600	9 792	3 199			2 614
Dividends Paid				5 000
Increase From Depreciation Charge For Year Property Plant Equipment			26 480	21 132	18 103	14 990	16 907	23 255
Net Current Assets Liabilities	39 528	144 513	237 186	373 631	517 415	507 331	510 634	416 726
Number Shares Issued Fully Paid				100		95	95	95
Other Creditors			131 512	91 392	108 688	61 694	32 914	22 102
Other Taxation Social Security Payable			125 009	122 855	173 304	254 327	146 613	160 910
Par Value Share		1		1		1	1	1
Profit Loss				151 276
Property Plant Equipment Gross Cost		90 007	141 355	162 181	165 527	167 451	219 489	260 630
Provisions For Liabilities Balance Sheet Subtotal		10 592	15 646	18 819	15 663	13 206	13 218	14 531
Total Additions Including From Business Combinations Property Plant Equipment			52 948	30 618	6 545	1 924	52 038	43 755
Total Assets Less Current Liabilities	87 455	209 775	327 716	468 797	599 851	576 701	615 135	541 013
Trade Creditors Trade Payables			102 455	140 443	103 791	139 437	192 829	135 052
Trade Debtors Trade Receivables			261 740	267 653	236 460	227 193	232 903	344 730
Amounts Owed By Group Undertakings								1 265
Creditors Due After One Year		32 917
Creditors Due Within One Year	287 700	261 611
Fixed Assets	47 927	65 262
Number Shares Allotted		100
Provisions For Liabilities Charges	7 180	10 592
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	56 903	33 104
Tangible Fixed Assets Cost Or Valuation	56 903	90 007
Tangible Fixed Assets Depreciation	8 976	24 745
Tangible Fixed Assets Depreciation Charged In Period	8 976	15 769

Company staff

Blaine W.

Role: Director

Appointed: 31 July 2014

Latest update: 10 April 2024

Michelle W.

Role: Director

Appointed: 31 July 2014

Latest update: 10 April 2024

People with significant control

B.A.W. Coatings Holdings Ltd

Address: 5 Westbrook Court Sharrow Vale Road, Sheffield, South Yorkshire, S11 8YZ, United Kingdom

Legal authority England And Wales

Legal form Limited Liability Company

Country registered England And Wales

Place registered Companies House

Registration number 12760515

Notified on 22 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Blaine W.

Notified on 6 April 2016

Ceased on 22 July 2020

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 April 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

B.a.w Coatings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blaine W.

Michelle W.

Christopher A.

People with significant control

B.A.W. Coatings Holdings Ltd

Blaine W.

Accounts Documents

Company filings

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