Bw Catering Products Limited in Cheltenham, GL53 0DL

Description

Data updated on: 01-11-2023

2010 marks the founding of Bw Catering Products Limited, the company which is situated at Unit E Liddington Industrial Estate, Old Station Drive, Cheltenham. That would make fourteen years Bw Catering Products has existed on the market, as the company was created on 2010/12/23. The firm registered no. is 07477690 and the company zip code is GL53 0DL. This firm's classified under the NACE and SIC code 46390, that means . 2022/03/31 is the last time when the company accounts were reported.

The directors currently appointed by this company are: Stephen G. formally appointed on 2018/08/24, Nicholas B. formally appointed fourteen years ago and Robin A. formally appointed in 2010 in December. To support the directors in their duties, the company has been utilizing the expertise of Sophie B. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 223	40 969	34 983	30 900

Balance Sheet
Cash Bank On Hand					1 787	2 335
Current Assets	91 519	210 454	236 031	390 438	1 597 489	1 363 070
Debtors	29 340	103 805	100 537	183 413	568 830	566 767
Net Assets Liabilities					357 958	585 306
Other Debtors					38 909	65 359
Property Plant Equipment					254	87
Total Inventories					1 026 872	793 968
Cash Bank In Hand	1 252	5 454	11 715	9 917
Intangible Fixed Assets			608	681
Stocks Inventory	60 927	101 195	123 779	197 108
Tangible Fixed Assets		309	491	241

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	13 223	20 969	14 983	10 900
Shareholder Funds	33 223	40 969	34 983	30 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000	1 096
Accumulated Depreciation Impairment Property Plant Equipment					251	418
Additions Other Than Through Business Combinations Intangible Assets						750
Amounts Owed By Related Parties					23 005	301
Amounts Owed To Related Parties					106 775	56 063
Average Number Employees During Period					3	3
Bank Borrowings					395 676	93 789
Corporation Tax Payable					55 677	75 551
Creditors					1 239 721	778 483
Current Tax For Period					55 677	75 551
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					3 960	-42
Deferred Tax Liabilities					64	22
Fixed Assets		309	1 099	922	254	741
Increase From Amortisation Charge For Year Intangible Assets						96
Increase From Depreciation Charge For Year Property Plant Equipment						167
Intangible Assets						654
Intangible Assets Gross Cost					1 000	1 750
Net Current Assets Liabilities	33 223	40 660	33 884	29 978	357 768	584 587
Other Creditors					447 820	362 277
Other Payables Accrued Expenses					16 318	11 963
Prepayments					5 296	9 749
Property Plant Equipment Gross Cost					505	505
Tax Tax Credit On Profit Or Loss On Ordinary Activities					59 637	75 509
Total Assets Less Current Liabilities	33 223	40 969	34 983	30 900	358 022	585 328
Total Borrowings					395 676	93 789
Trade Creditors Trade Payables					217 455	178 840
Trade Debtors Trade Receivables					501 620	491 358
Creditors Due Within One Year	58 296	169 794	202 147	360 460
Intangible Fixed Assets Additions			750	250
Intangible Fixed Assets Aggregate Amortisation Impairment			142	319
Intangible Fixed Assets Amortisation Charged In Period			142	177
Intangible Fixed Assets Cost Or Valuation			750	1 000
Number Shares Allotted		20 000	20 000	20 000
Par Value Share		1	1	1
Secured Debts		62 513	67 834	207 034
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		358	399
Tangible Fixed Assets Cost Or Valuation		358	757
Tangible Fixed Assets Depreciation		49	266	516
Tangible Fixed Assets Depreciation Charged In Period		49	217	250

Company staff

Sophie B.

Role: Secretary

Appointed: 23 March 2019

Latest update: 14 February 2024

Stephen G.

Role: Director

Appointed: 24 August 2018

Latest update: 14 February 2024

Nicholas B.

Role: Director

Appointed: 23 December 2010

Latest update: 14 February 2024

Robin A.

Role: Director

Appointed: 23 December 2010

Latest update: 14 February 2024

People with significant control

The companies that control this firm are as follows: Stanilod Group Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Cheltenham at Old Station Drive, GL53 0DL, Gloucestershire and was registered as a PSC under the registration number 09087781.

Stanilod Group Limited

Address: Unit E Liddington Industrial Estate Old Station Drive, Cheltenham, Gloucestershire, GL53 0DL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09087781

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013

Bw Catering Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Stephen G.

Nicholas B.

Robin A.

Steven L.

People with significant control

Stanilod Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bw Catering Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Stephen G.

Nicholas B.

Robin A.

Steven L.

People with significant control

Stanilod Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014