Bw It Services Limited in Derby, DE1 2RJ

Websites

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www.batesweston.co.uk

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www.bwitservices.co.uk

Description

Data updated on: 01-11-2023

Situated at The Mills, Derby DE1 2RJ Bw It Services Limited is classified as a Private Limited Company registered under the 05279089 registration number. The firm was set up on 2004-11-05. The firm's registered with SIC code 62020 - Information technology consultancy activities. Bw It Services Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2022-11-05.

According to the latest data, there is only one director in the company: Wayne T. (since 2022-04-01). Since November 2004 Paul M., had been fulfilling assigned duties for this specific company up until the resignation in August 2022.

The companies that control this firm are: Bates Weston Audit Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Canal Street, DE1 2RJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230	118	426	24	876	390

Balance Sheet
Debtors	37 400	33 398	30 766	38 560	35 570	30 671	33 728	41 951	39 954	36 475	33 818	27 789	199
Net Assets Liabilities Including Pension Asset Liability	230	118	426
Other Debtors						1 175	1 615	1 659	2 177	2 453	780	1	199
Tangible Fixed Assets	14 711	11 033	8 275
Cash Bank On Hand													7 974
Current Assets												27 790	8 173

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	227	115	423	21	873	387
Shareholder Funds	230	118	426	24	876	390

Other Financial Data
Accrued Liabilities							3 000	3 672	3 500	3 650	3 650	13 650
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						13 787	16 275	16 006	14 431	19 633	19 405	2 970
Corporation Tax Payable							7 842	7 641	7 913	8 019	8 783	5 919	4 171
Creditors						30 281	33 489	41 803	39 493	36 379	33 628	27 225	4 171
Creditors Due After One Year	10 381	3 825
Creditors Due Within One Year	41 500	40 488	38 615	38 536	34 694	30 281
Net Current Assets Liabilities	-4 100	-7 090	-7 849	24	876	390	239	148	461	96	190	564	4 002
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 840	3 000
Other Taxation Social Security Payable						12 564	13 141	2 650	4 566	4 565	1 121	779
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	19 614	19 614	19 614
Tangible Fixed Assets Depreciation	4 903	8 581	11 339
Tangible Fixed Assets Depreciation Charged In Period		3 678	2 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 339
Tangible Fixed Assets Disposals				19 614
Total Assets Less Current Liabilities	10 611	3 943	426	24	876	390	239	148	461	96	190	564	4 002
Trade Creditors Trade Payables						1 090	1 073	11 834	9 083	512	669	3 908
Trade Debtors Trade Receivables						29 496	32 113	40 292	37 777	34 022	33 038	27 789
Value Shares Allotted	2	2	2	2	2	2