B.a.w Commercials Limited in Dartford, DA1 5LF

Description

Data updated on: 01-11-2023

The B.a.w Commercials Limited business has been operating in this business for at least 12 years, having launched in 2012. Registered with number 08144837, B.a.w Commercials is categorised as a Private Limited Company located in 35 Henderson Drive, Dartford DA1 5LF. This business's registered with SIC code 49410 - Freight transport by road. Its latest accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Fri, 22nd Sep 2023.

Because of this firm's growth, it was vital to find extra company leaders: Jennifer W. and Brian W. who have been working together since February 16, 2022 to promote the success of this business.

Brian W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 936	-29 581	-24 384	-14 065

Balance Sheet
Cash Bank On Hand					8 054	11 415	19 078	7 994	29 820	22 624
Current Assets	56 530	55 208	45 083	15 065	26 066	27 805	43 638	63 741	106 468	270 135
Debtors	51 322	46 542	32 419		18 012	16 390	24 560	55 747	76 648	247 511
Net Assets Liabilities					9 905	16 483	18 493	31 813	36 229	36 514
Other Debtors						1 805	6 674	12 685	41 742	25 475
Property Plant Equipment					16 628	12 471	70 999	19 963	29 610	154 495
Cash Bank In Hand	5 208	8 666	12 664
Net Assets Liabilities Including Pension Asset Liability	-22 936	-29 581	-24 384	-14 065
Tangible Fixed Assets	15 581	15 050	24 075

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-23 036	-29 681	-24 484
Shareholder Funds	-22 936	-29 581	-24 384	-14 065

Other Financial Data
Accrued Liabilities Deferred Income									2 220	3 950
Accumulated Amortisation Impairment Intangible Assets										2 000
Accumulated Depreciation Impairment Property Plant Equipment					27 596	31 753	62 617	69 498	82 350	103 473
Additions Other Than Through Business Combinations Intangible Assets										10 000
Additions Other Than Through Business Combinations Property Plant Equipment										180 602
Average Number Employees During Period					2	2			1	2
Bank Borrowings Overdrafts										30 444
Creditors					28 782	21 424	66 298	4 993	42 781	169 381
Finance Lease Liabilities Present Value Total					1 697	848			17 781	113 937
Fixed Assets	15 581	15 050	20 291	15 232					29 610	162 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 704	5 441
Increase From Amortisation Charge For Year Intangible Assets										2 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 157		11 881	12 853	55 715
Intangible Assets										8 000
Intangible Assets Gross Cost										10 000
Net Current Assets Liabilities	-35 401	-41 621	-42 778	-29 297	-2 716	6 381	13 792	16 843	49 400	43 400
Other Creditors					10 384	643	66 298	4 993	42 781	96 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 000		34 592
Other Disposals Property Plant Equipment								44 155		34 595
Other Remaining Borrowings									25 000	25 000
Other Taxation Social Security Payable								1 400	-279	64
Prepayments Accrued Income									21 304	42 517
Property Plant Equipment Gross Cost					44 224	44 224	133 616	89 461	111 961	257 968
Provisions For Liabilities Balance Sheet Subtotal					3 159	2 369
Taxation Social Security Payable					6 278	9 883
Total Additions Including From Business Combinations Property Plant Equipment									22 500
Total Assets Less Current Liabilities	-19 820	-26 571	-22 487	-14 065	13 912	18 852	84 791	36 806	79 010	205 895
Trade Creditors Trade Payables					10 423	10 050	16 731	27 334	28 924	38 817
Trade Debtors Trade Receivables					18 012	14 585	17 886	43 062	34 906	179 519
Creditors Due Within One Year	91 931	96 829	90 532	44 362
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	3 116	3 010	3 010
Tangible Fixed Assets Additions	20 775	4 487	11 576
Tangible Fixed Assets Cost Or Valuation	20 775	25 262	36 838
Tangible Fixed Assets Depreciation	5 194	10 212	12 763
Tangible Fixed Assets Depreciation Charged In Period	5 194	5 018	2 551
Share Capital Allotted Called Up Paid	100

Company staff

Jennifer W.

Role: Director

Appointed: 16 February 2022

Latest update: 28 April 2024

Brian W.

Role: Director

Appointed: 16 July 2012

Latest update: 28 April 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

B.a.w Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Brian W.

People with significant control

Brian W.

Accounts Documents

Company filings

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