B & W Premises Limited in Burnham-on-crouch, CM0 8LT

Description

Data updated on: 21-06-2022

2009 marks the beginning of B & W Premises Limited, a company registered at Wick Road Business Park, Wick Road in Burnham-on-crouch. The company was founded on 2009-10-22. The firm registered no. was 07053911 and the zip code was CM0 8LT. It had been present in this business for 13 years until 2022-04-19. Started as Burnham Storage, this firm used the business name up till 2017, the year it was replaced by B & W Premises Limited.

As for the following limited company, the majority of director's responsibilities have so far been performed by Robert U. and John B.. Out of these two individuals, John B. had been with the limited company for the longest period of time, having become a part of officers' team on October 2009.

The companies with significant control over this firm were as follows: Burnham Storage Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Southend On Sea at Nelson Street, SS1 1EH, Essex and was registered as a PSC under the reg no 04202930.

Previous company's names
B & W Premises Limited 2017-02-07
Burnham Storage Limited 2009-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 228	7 585	21 915	21 057	47 243	74 324

Balance Sheet
Cash Bank On Hand						3
Current Assets	6 718	13 872	20 667	16 441	54 187	74 610	120	120	120	120
Debtors	6 650	13 858	20 653	16 411	53 334	74 607	120
Net Assets Liabilities						74 324	120
Other Debtors						58 739	120
Property Plant Equipment						101 959
Cash Bank In Hand	68	14	14	30	853	3
Net Assets Liabilities Including Pension Asset Liability	-18 228	7 585	21 915	21 057	47 243
Tangible Fixed Assets	33 994	34 977	36 878	37 202	33 346	101 959

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-18 348	7 465	21 795	20 937	47 123	74 204
Shareholder Funds	-18 228	7 585	21 915	21 057	47 243	74 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 343
Bank Borrowings Overdrafts						10 286
Corporation Tax Recoverable						1 754
Creditors						29 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 209
Net Current Assets Liabilities	-46 133	-21 044	-8 183	-9 252	20 063	16 684	120	120	120	120
Other Creditors						29 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 552
Other Disposals Property Plant Equipment							175 879
Other Taxation Social Security Payable						3 462
Property Plant Equipment Gross Cost						168 302
Provisions For Liabilities Balance Sheet Subtotal						15 319
Total Additions Including From Business Combinations Property Plant Equipment							7 577
Total Assets Less Current Liabilities	-12 139	13 933	28 695	27 950	53 409	118 643	120
Trade Creditors Trade Payables						12 627
Trade Debtors Trade Receivables						14 114
Creditors Due After One Year						29 000
Creditors Due Within One Year	52 851	34 916	28 850	25 693	34 124	57 926
Fixed Assets	33 994	34 977	36 878	37 202	33 346
Number Shares Allotted	120	120	120	120	120	120
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 089	6 348	6 780	6 893	6 166	15 319
Share Capital Allotted Called Up Paid					120	120
Value Shares Allotted	120	120	120	120	120

Company staff

Robert U.

Role: Director

Appointed: 08 March 2010

Latest update: 22 November 2023

John B.

Role: Director

Appointed: 22 October 2009

Latest update: 22 November 2023

People with significant control

Burnham Storage Limited

Address: 7 Nelson Street, Southend On Sea, Essex, SS1 1EH, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England And Wales

Registration number 04202930

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert U.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	14 November 2022
Confirmation statement last made up date	31 October 2021

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 January 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 December 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

B & W Premises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert U.

John B.

Graham W.

People with significant control

Burnham Storage Limited

John B.

Robert U.

Graham W.

Accounts Documents

Company filings

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