Bearwood Warley Limited in Kent, TN2 5DF

Description

Data updated on: 01-11-2023

This company known as Bearwood Warley was created on Monday 8th September 1997 as a Private Limited Company. This company's office could be reached at Kent on 32 Farmcombe Road, Tunbridge Wells. If you have to get in touch with this firm by post, the post code is TN2 5DF. The reg. no. for Bearwood Warley Limited is 03430837. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-08.

Taking into consideration this specific firm's growing number of employees, it became unavoidable to choose additional directors: Geoffrey M. and Michael O. who have been assisting each other since September 1997 to promote the success of this firm. What is more, the director's efforts are often aided with by a secretary - Michael O., who was chosen by this firm in September 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	92 320	96 359	98 439	103 540	200 197

Balance Sheet
Cash Bank In Hand	31 228	34 225	35 936	9 565	23 851
Cash Bank On Hand					23 851	44 607	45 032	51 308	61 600	73 710	85 674
Current Assets				9 565	23 857	45 581	46 174	52 907	62 120	74 781	86 194
Debtors					6	974	1 142	1 599	520	1 071	520
Net Assets Liabilities						309 820	348 218	355 713	363 540	386 082	397 098
Other Debtors						974	1 142	1 599	520	520	520
Property Plant Equipment					2 152	1 829	1 555	1 322	1 124	955	812
Tangible Fixed Assets	159 649	159 504	159 381	161 214	401 845

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	92 317	96 356	98 436	103 537	112 876
Shareholder Funds	92 320	96 359	98 439	103 540	200 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 934	4 257	4 531	4 764	4 962	5 131	5 274
Creditors					225 505	16 283	4 798	3 803	4 991	4 941	5 195
Creditors Due Within One Year	98 557	97 370	96 878	67 239	225 505
Disposals Investment Property Fair Value Model						121 000
Fixed Assets					401 845	280 522	321 555	321 322	321 124	330 955	330 812
Increase From Depreciation Charge For Year Property Plant Equipment						323	274	233	198	169	143
Investment Property					399 693	278 693	320 000	320 000	320 000	330 000	330 000
Investment Property Fair Value Model					399 693	278 693	320 000	320 000	320 000	330 000
Net Current Assets Liabilities	-67 329	-63 145	-60 942	-57 674	-201 648	29 298	41 376	49 104	57 129	69 840	80 999
Number Shares Allotted		3	3	3	3
Other Creditors					223 075	2 496	1 965	1 990	3 109	1 960	2 025
Other Creditors Due Within One Year				66 433	223 075
Other Taxation Social Security Payable					2 430	13 787	2 833	1 813	1 882	2 981	2 617
Par Value Share		1	1	1	1
Profit Loss For Period					9 339
Property Plant Equipment Gross Cost					6 086	6 086	6 086	6 086	6 086	6 086
Provisions For Liabilities Balance Sheet Subtotal							14 713	14 713	14 713	14 713	14 713
Revaluation Reserve					87 318
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions				2 280	153 693
Tangible Fixed Assets Cost Or Valuation	162 488	162 488	162 488	164 768	405 779
Tangible Fixed Assets Depreciation	2 839	2 984	3 107	3 554	3 934
Tangible Fixed Assets Depreciation Charged In Period		145	123	447	380
Tangible Fixed Assets Increase Decrease From Revaluations					87 318
Taxation Social Security Due Within One Year				806	2 430
Total Assets Less Current Liabilities	92 320	96 359	98 439	103 540	200 197	309 820	362 931	370 426	378 253	400 795	411 811
Total Reserves				103 537	200 194
Trade Debtors Trade Receivables					6					551
Trade Creditors Trade Payables											553