B.w.a. (commercial) Limited in Mappleborough Green, B80 7DG

Description

Data updated on: 01-11-2023

B.w.a. (commercial) Limited is categorised as Private Limited Company, registered in Phoenix House, Crossroads, Warwick Highway in Mappleborough Green. The head office's zip code B80 7DG. This company was set up on 1981-06-09. Its Companies House Reg No. is 01566910. The firm's SIC code is 65120 which means Non-life insurance. 2022-05-31 is the last time when the accounts were reported.

Regarding the following company, a variety of director's obligations have so far been carried out by Paul B. who was appointed on 2009-12-21. Since December 1991 Phillip B., had been fulfilling assigned duties for this specific company till the resignation in 2009. To find professional help with legal documentation, this particular company has been utilizing the skillset of Maureen B. as a secretary since the appointment on 1991-12-13.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2023-05-31
Currency
Net Worth	137 389	195 033	255 902	298 528	307 322	388 002	390 871

Balance Sheet
Current Assets	338 308	447 406	403 779	382 419	381 977	378 538	344 507	247 292	259 872	325 402	352 553	349 057	337 894
Net Assets Liabilities							390 871	401 252	416 157	423 426	464 958	518 891	569 737
Cash Bank In Hand	180 571	174 885	317 758	277 514	258 238	247 990	247 564
Debtors	108 737	223 521	37 021	55 905	74 739	81 548	47 943
Net Assets Liabilities Including Pension Asset Liability	137 389	195 033	255 902	298 528	307 322	388 002	390 871
Tangible Fixed Assets	17 635	16 083	48 591	47 117	43 303

Capital & Reserves
Called Up Share Capital	10 375	10 375	10 375	10 375	2 302	2 302
Profit Loss Account Reserve	123 639	181 283	242 152	284 778	305 020	385 700
Shareholder Funds	137 389	195 033	255 902	298 528	307 322	388 002	390 871

Other Financial Data
Average Number Employees During Period									4	4	4	5	5
Creditors							77 153	100 365	119 532	174 106	100 688	120 435	102 588
Fixed Assets	17 635	16 083	48 591	47 117	43 303	140 770	123 517	255 763	285 164	283 040	263 239	328 400	365 426
Net Current Assets Liabilities	122 219	178 950	210 770	256 105	267 616	254 507	267 354	146 927	140 340	151 296	251 865	228 622	235 306
Provisions For Liabilities Balance Sheet Subtotal								1 438	2 055	1 285	1 646		2 662
Total Assets Less Current Liabilities	139 854	195 033	259 361	303 220	310 919	395 277	390 871	402 690	425 504	434 336	515 104	557 022	600 732
Creditors Due After One Year	2 465			2 528	3 111	5 871
Creditors Due Within One Year	216 089	268 456	193 009	126 314	114 361	124 031	77 153
Current Asset Investments	49 000	49 000	49 000	49 000	49 000	49 000	49 000
Number Shares Allotted		9 500	9 500	9 500	2 302	2 302
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			3 459	2 166	486	1 404
Share Capital Allotted Called Up Paid	9 500	9 500	9 500	9 500	2 302	2 302
Share Premium Account	3 375	3 375	3 375	3 375
Tangible Fixed Assets Additions		6 960	60 920	16 745	42 083
Tangible Fixed Assets Cost Or Valuation	99 804	106 764	126 964	143 709	136 718
Tangible Fixed Assets Depreciation	82 169	90 681	78 373	96 592	93 415
Tangible Fixed Assets Depreciation Charged In Period		8 512	18 718	18 219	15 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 026		19 035
Tangible Fixed Assets Disposals			40 720		49 074

Company staff

Paul B.

Role: Director

Appointed: 21 December 2009

Latest update: 7 March 2024

Maureen B.

Role: Secretary

Appointed: 13 December 1991

Latest update: 7 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 6 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	6 November 2012
Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 October 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 September 2017
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	2022-06-01
End Date For Period Covered By Report	2023-05-31

B.w.a. (commercial) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Maureen B.

Phillip B.

People with significant control

Paul B.

Accounts Documents

Company filings

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