B.w. Electrical Contracts Limited in Worcestershire, DY10 2AD

Description

Data updated on: 01-11-2023

This business is registered in Worcestershire under the following Company Registration No.: 02703190. The firm was started in the year 1992. The office of the firm is situated at 10 Church Street Kidderminster. The post code for this address is DY10 2AD. The enterprise's classified under the NACE and SIC code 43210: Electrical installation. B.w. Electrical Contracts Ltd released its latest accounts for the period that ended on 2023-05-31. The most recent annual confirmation statement was submitted on 2023-03-31.

1 transaction have been registered in 2014 with a sum total of £685. In 2013 there was a similar number of transactions (exactly 1) that added up to £585.

Regarding to the business, many of director's tasks have so far been performed by Timothy B. and Barry W.. When it comes to these two individuals, Barry W. has supervised business for the longest period of time, having become a part of company's Management Board on 1992/04/02. In order to provide support to the directors, the business has been using the skills of Timothy B. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	508 828	517 647	457 278	447 942	400 056

Balance Sheet
Cash Bank In Hand	525 677	427 453	480 109	439 028	530 954
Cash Bank On Hand					530 954	661 475	537 195	430 325	305 960	194 124	124 191
Current Assets	869 312	957 065	753 397	803 249
Debtors	223 066	440 362	105 227	303 387	135 672	124 062	140 472	186 380	112 400	136 662	103 739
Net Assets Liabilities						423 725	393 259	384 897	268 516	135 347	58 133
Net Assets Liabilities Including Pension Asset Liability	508 828	517 647	457 278	447 942	400 056
Property Plant Equipment					82 574	80 496	87 097	74 838	46 951	42 853	36 738
Stocks Inventory	120 569	89 250	168 060	60 834	56 000
Tangible Fixed Assets	68 902	90 373	76 977	67 672	82 574
Total Inventories					56 000	37 563	66 648	59 000	46 167	14 542	34 500
Trade Debtors	223 066	431 362	92 094	294 189	135 672

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	508 728	517 547	457 178	447 842	399 956
Shareholder Funds	508 828	517 647	457 278	447 942	400 056

Other Financial Data
Average Number Employees During Period									12	11	8
Creditors						227 011	191 393	168 886	45 628	55 500	43 701
Creditors Due After One Year	292 715		123 849	99 849	240 060
Creditors Due Within One Year	136 671	529 791	373 095	323 130	165 084
Debtors Due Within One Year			13 133	9 198
Net Current Assets Liabilities	732 641	427 274	380 301	480 119	557 542		552 922	506 819	418 899	289 828	218 729
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		37 419	188	2 637	45 478
Tangible Fixed Assets Cost Or Valuation	263 393	300 812	301 000	303 635
Tangible Fixed Assets Depreciation	194 491	210 438	224 023	235 965	240 482
Tangible Fixed Assets Depreciation Charged In Period		15 948	13 585	11 942	14 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-10 055
Tangible Fixed Assets Disposals					26 057
Total Assets Less Current Liabilities	801 543	517 647	457 278	547 791	640 116	676 585	640 019	581 657	465 850	332 681	255 467
Work In Progress					56 000	37 563	66 648	59 000	46 167	14 542	34 500

Company staff

Timothy B.

Role: Secretary

Appointed: 06 April 2020

Latest update: 27 April 2024

Timothy B.

Role: Director

Appointed: 06 April 2020

Latest update: 27 April 2024

Executives who control this firm include: Robert W. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares. Karen W. owns 1/2 or less of company shares.

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13/02/2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13/02/2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 23/11/2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23/11/2015
Annual Accounts 28/11/2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28/08/2014
Date Approval Accounts	28/08/2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 685.20
2014-04-17	3150098349		£ 685.20
2013	Birmingham City	1	£ 585.19
2013-09-20	3149165771		£ 585.19

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 685.20

2014-04-17

3150098349

£ 685.20

2013

Birmingham City

£ 585.19

2013-09-20

3149165771

£ 585.19

B.w. Electrical Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Timothy B.

Barry W.

Stephen S.

Robert W.

Jacqueline S.

Robert W.

People with significant control

Robert W.

John M.

Karen W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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