Bauwerk Group Uk Ltd in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

2004 marks the start of Bauwerk Group Uk Ltd, a company which is located at The Courtyard, High Street, Ascot. That would make twenty years Bauwerk Group Uk has prospered on the British market, as it was established on 2004-01-13. The company's reg. no. is 05014168 and the post code is SL5 7HP. Bauwerk Group Uk Ltd was registered three years ago as Boen Uk. The firm's registered with SIC code 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The latest annual accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Saturday 7th January 2023.

Due to the following firm's size, it became imperative to appoint more company leaders: Michael K., Patrick H. and Peter S. who have been working together since August 2022 to exercise independent judgement of this limited company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Darren S. as a secretary since the appointment on 2004-01-16.

Previous company's names
Bauwerk Group Uk Ltd 2021-06-01
Boen Uk Limited 2004-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	445 182	317 807	438 954	95 551	506 380	704 845	296 137	188 584
Current Assets	1 360 016	1 367 056	1 671 520	1 574 324	1 685 258	1 624 852	1 669 179	1 707 613
Debtors	839 902	959 344	1 124 034	1 312 854	967 869	715 801	1 191 559	1 378 635
Other Debtors	15 980	7 136	26 566	57 781	47 104	37 615	33 295	30 468
Property Plant Equipment	10 536	1 812	33 112	24 619	24 943	18 086	6 626	29 049
Total Inventories	74 932	89 905	108 532	165 919	211 009	204 206	181 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	123 813	29 929	38 401	46 894	56 773	67 786	78 162	50 080
Additions Other Than Through Business Combinations Property Plant Equipment					10 203	4 156		31 797
Amounts Owed By Related Parties			1 253	502 189	342 709	101 515	738 768	935 157
Amounts Owed To Group Undertakings	178 975	2 200	199 778	71 940	2 998	14 298	6 225	1 288
Average Number Employees During Period	10	8	8	8	8	7	6	6
Corporation Tax Payable				615
Creditors	460 270	337 428	543 163	368 671	423 059	297 540	224 192	221 835
Future Minimum Lease Payments Under Non-cancellable Operating Leases			380 252	273 704	144 560	126 057	115 258	159 469
Increase From Depreciation Charge For Year Property Plant Equipment		3 456	8 472	8 493	9 879	11 013	11 460	9 374
Net Current Assets Liabilities	899 746	1 029 628	1 128 357	1 205 653	1 262 199	1 327 312	1 444 987	1 485 778
Other Creditors	33 081	39 257	11 889	54 953	32 747	88 244	82 978	67 662
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 084	37 456
Other Disposals Property Plant Equipment							1 084	37 456
Other Taxation Social Security Payable	184 879	18 687	19 214	172 996	285 572	157 867	124 070	124 068
Property Plant Equipment Gross Cost	134 349	31 741	71 513	71 513	81 716	85 872	84 788	79 129
Total Assets Less Current Liabilities	910 282	1 031 440	1 161 469	1 230 272	1 287 142	1 345 398	1 451 613	1 514 827
Trade Creditors Trade Payables	63 335	68 642	65 071	68 782	101 742	37 131	10 919	28 817
Trade Debtors Trade Receivables	823 922	939 870	1 071 259	752 884	578 056	576 671	419 496	413 010
Accrued Liabilities Deferred Income		37 163	32 434
Amounts Owed By Group Undertakings		1 253	1 253
Creditors Assumed		208 642	214 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment		97 340
Disposals Property Plant Equipment		102 608
Prepayments Accrued Income		11 085	24 956
Total Additions Including From Business Combinations Property Plant Equipment			39 772