Bewdley Commercial Consulting Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Bewdley Commercial Consulting started its business in 2010 as a Private Limited Company under the ID 07124628. This particular business has been active for fourteen years and it's currently active. This company's registered office is located in Bath at 11 Laura Place. Anyone can also find the firm using its zip code of BA2 4BL. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Bewdley Commercial Consulting Ltd released its latest accounts for the financial year up to 28th February 2023. The business latest annual confirmation statement was submitted on 13th January 2023.

As mentioned in this enterprise's register, for fourteen years there have been two directors: David C. and Janet C..

Executives who control the firm include: Janet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 718	22 117	18 547	56 795	64 835

Balance Sheet
Cash Bank In Hand	22 654	24 387	21 376	101 818	46 061
Cash Bank On Hand					46 061	118 408	251 260	108 188	139 916	34 425	37 487	8 470
Current Assets	27 933	26 980	21 717	119 203	68 919	168 326	261 556	148 321	143 920	38 616	39 811	8 992
Debtors	5 279	2 593	341	17 385	22 858	49 918	10 296	40 133	4 004	4 191	2 324	522
Other Debtors							331	21 193	504	4 191	2 324	522
Property Plant Equipment					1 763	1 886	2 332	3 411	2 558	1 919	1 439	2 016
Tangible Fixed Assets	3 430	2 873	2 155	2 418	1 763

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 716	22 115	18 545	56 793	64 833
Shareholder Funds	26 718	22 117	18 547	56 795	64 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 670	6 299	7 077	8 214	9 067	9 706	10 186	10 858
Average Number Employees During Period					1	1					2	2
Creditors					5 847	40 085	46 315	11 199	6 072	3 788	2 588	700
Creditors Due Within One Year	4 645	7 736	5 325	64 826	5 847
Increase From Depreciation Charge For Year Property Plant Equipment						629	778	1 137	853	639	480	672
Net Current Assets Liabilities	23 288	19 244	16 392	54 377	63 072	128 241	215 241	137 122	137 848	34 828	37 223	8 292
Number Shares Allotted		2	2	2	2
Other Creditors					2 628	8 397	13 533	1 707	1 476	3 518	2 588	58
Other Taxation Social Security Payable					3 219	20 487	32 542	9 492	3 966
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 433	8 185	9 409	11 625	11 625	11 625	11 625	12 874
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		399		1 069
Tangible Fixed Assets Cost Or Valuation	5 965	6 364	6 364	7 433
Tangible Fixed Assets Depreciation	2 535	3 491	4 209	5 015	5 670
Tangible Fixed Assets Depreciation Charged In Period		956	718	806	655
Total Additions Including From Business Combinations Property Plant Equipment						752	1 224	2 216				1 249
Total Assets Less Current Liabilities	26 718	22 117	18 547	56 795	64 835	130 127	217 573	237 703	232 299	202 725	155 460	123 456
Trade Creditors Trade Payables						11 201	240		630	270		642
Trade Debtors Trade Receivables					22 858	49 918	9 965	18 940	3 500
Advances Credits Directors	1 175	5 875
Advances Credits Made In Period Directors	1 175
Advances Credits Repaid In Period Directors	3 736
Fixed Assets								100 581	94 451	167 897	118 237	115 164
Investments Fixed Assets								97 170	91 893	165 978	116 798	113 148
Other Investments Other Than Loans								97 170	91 893	165 978	116 798	113 148