Bew & Co Limited in Marlborough, SN8 1LZ

Websites

Zoom

bewco.co.uk

Zoom

www.bewco.co.uk

Description

Data updated on: 01-11-2023

Bew & Co Limited is categorised as Private Limited Company, with headquarters in 1st Floor, 130 High Street, Marlborough. The office's zip code is SN8 1LZ. The company has been operating since 2002. The firm's reg. no. is 04431555. This enterprise's SIC code is 69201 which stands for Accounting and auditing activities. 2022-05-31 is the last time the company accounts were reported.

As for this limited company, all of director's obligations up till now have been done by Adrian K. and Brian F.. When it comes to these two people, Adrian K. has carried on with the limited company the longest, having been a vital part of company's Management Board since May 2002. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Adrian K. as a secretary since the appointment on 2002-05-03.

Executives who control the firm include: Brian F. owns 1/2 or less of company shares. Adrian K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 725	190 857	199 472	212 006	216 475	218 080

Balance Sheet
Cash Bank In Hand	63 417	102 123	108 678	112 175	97 220	133 652
Cash Bank On Hand						133 652	123 252	109 645	111 773	98 255	115 097	98 639	95 579
Current Assets	208 406	242 954	257 472	269 054	265 729	267 437	300 838	302 027	281 236	270 197	282 957	241 002	214 420
Debtors	144 989	140 831	148 794	156 879	168 509	133 785	177 586	192 382	169 463	171 942	167 860	142 363	118 841
Intangible Fixed Assets	71 000	65 000	59 000	53 000	47 000	41 000
Net Assets Liabilities						218 080	236 976	235 416	219 013	200 101	193 919	158 046	124 132
Net Assets Liabilities Including Pension Asset Liability	170 725	190 857	199 472	212 006	216 475	218 080
Other Debtors						77 421	125 089	138 633	132 008	114 114	101 508	85 124	62 390
Property Plant Equipment						4 282	5 504	4 534	3 401	2 555	1 922	1 441	1 086
Tangible Fixed Assets	5 197	4 433	3 907	7 865	5 657	4 282

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	160 725	180 857	189 472	202 006	206 475	208 080
Shareholder Funds	170 725	190 857	199 472	212 006	216 475	218 080

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						79 000	85 000	91 000	97 000	103 000	109 000	115 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						14 328	13 030	14 537	15 670	16 516	17 149	17 630	17 985
Average Number Employees During Period							5	5	7	6	6	6	5
Creditors						93 783	103 320	99 284	87 978	89 166	101 595	89 123	91 103
Creditors Due Within One Year	113 190	121 125	120 357	116 530	100 780	93 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 047
Disposals Property Plant Equipment							3 395
Fixed Assets	76 197	69 433	62 907	60 865	52 657	45 282	40 504	33 534	26 401	19 555	12 922	6 441	1 086
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 749	1 507	1 133	846	633	481	355
Intangible Assets						41 000	35 000	29 000	23 000	17 000	11 000	5 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 000	55 000	61 000	67 000	73 000	79 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	95 216	121 829	137 115	152 524	164 949	173 654	197 518	202 743	193 258	181 031	181 362	151 879	123 317
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						49 992	54 934	54 662	54 026	54 463	55 897	56 600	56 836
Other Taxation Social Security Payable						43 791	48 386	44 622	33 952	34 703	45 698	32 523	34 267
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 610	18 534	19 071	19 071	19 071	19 071	19 071
Provisions For Liabilities Balance Sheet Subtotal						856	1 046	861	646	485	365	274	271
Provisions For Liabilities Charges	688	405	550	1 383	1 131	856
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		696	1 437	7 022
Tangible Fixed Assets Cost Or Valuation	17 251	17 947	18 067	18 610	18 610
Tangible Fixed Assets Depreciation	12 054	13 514	14 160	10 745	12 953	14 328
Tangible Fixed Assets Depreciation Charged In Period		1 460	1 640	2 622	2 208	1 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			994	6 037
Tangible Fixed Assets Disposals			1 317	6 479
Total Additions Including From Business Combinations Property Plant Equipment							3 319	537
Total Assets Less Current Liabilities	171 413	191 262	200 022	213 389	217 606	218 936	238 022	236 277	219 659	200 586	194 284	158 320	124 403
Trade Debtors Trade Receivables						56 364	52 497	53 749	37 455	57 828	66 352	57 239	56 451

Company staff

Adrian K.

Role: Director

Appointed: 03 May 2002

Latest update: 6 March 2024

Adrian K.

Role: Secretary

Appointed: 03 May 2002

Latest update: 6 March 2024

Brian F.

Role: Director

Appointed: 03 May 2002

Latest update: 6 March 2024

People with significant control

Brian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 16th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16th February 2015
Annual Accounts 22nd February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22nd February 2016
Annual Accounts 10th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 13th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13th February 2014

Bew & Co Limited

General information

Name:

Office Address:

Contact information

Websites

bewco.co.uk

www.bewco.co.uk

Description

Financial data based on annual reports

Company staff

Adrian K.

Adrian K.

Brian F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian F.

Adrian K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies