Bwl Estates Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Bwl Estates Limited. This firm was started 20 years ago and was registered under 05079974 as the registration number. This particular office of the company is situated in Brighton. You may visit it at Maria House, 35 Millers Road. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. The latest accounts cover the period up to March 31, 2023 and the most recent annual confirmation statement was filed on February 14, 2023.

For this particular business, just about all of director's responsibilities have so far been met by Philip A. who was designated to this position on 2004-03-22. For one year Simon C., had fulfilled assigned duties for this business till the resignation in 2006. Moreover, the director's efforts are regularly supported by a secretary - Fiona A., who was chosen by this business in 2004.

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	63 866	311 423	579 667	100 655	23 653	170 787

Balance Sheet
Cash Bank On Hand						80 850	38 931	51 243	328 299	100 261	56 579	365 452	32 408
Current Assets	1 724 516	1 222 470	688 606	2 637 591	3 918 995	2 861 929	1 507 146	1 397 855	447 333	333 725	145 570	1 547 299	2 103 986
Debtors	28 607	27 852	65 631	4 401	71 075	183 048	341 249	44 550	17 586	89 814	87 503	547 000	630 359
Net Assets Liabilities						160 787	110 581	64 870	122 561	60 806	78 167	128 664	66 036
Other Debtors						183 047	79 155	43 197	17 461	3 126	8 803	6 731	23 289
Property Plant Equipment						41 387	31 943	42 210	58 286	40 521	28 352	36 804	81 992
Total Inventories						2 598 031	1 126 966	1 300 040	101 448	143 650	1 488	634 847	1 441 219
Cash Bank In Hand	25	1 239	622 975	62 444	126 073	80 850
Net Assets Liabilities Including Pension Asset Liability	63 866	311 423	579 667	100 655	23 653	170 787
Stocks Inventory	1 695 884	1 193 379		2 570 746	3 721 847	2 598 031
Tangible Fixed Assets	7 313	6 401	16 549	23 647	51 456	41 387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 766	261 323	529 567	50 555	-26 447	120 687
Shareholder Funds	63 866	311 423	579 667	100 655	23 653	170 787

Other Financial Data
Accrued Liabilities							2 425	2 450	2 580	1 900	1 940	17 001	2 076
Accumulated Depreciation Impairment Property Plant Equipment						48 312	59 136	62 962	55 733	74 049	81 426	73 891	94 628
Additions Other Than Through Business Combinations Investment Property Fair Value Model									101 178	62 591
Additions Other Than Through Business Combinations Property Plant Equipment							1 380	28 043	51 507	836	500	23 000	67 642
Amounts Owed By Related Parties								295 647			22 397
Amounts Owed To Related Parties						287 753	532 529	47 978	39 000	147 199		296 148	385 020
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings						1 047 030	362 738	612 247
Creditors						2 774 251	1 462 120	8 665	30 886	27 941	13 250	11 175	526 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 640	-29 162	-217	-2 315	-20 194	-1 717
Disposals Investment Property Fair Value Model										-163 769		-25 000
Disposals Property Plant Equipment								-13 950	-42 660	-285	-5 292	-22 083	-1 717
Finance Lease Liabilities Present Value Total						17 775	3 555	8 665	30 886
Financial Liabilities													500 000
Fixed Assets	57 313	56 401	66 549	73 647	101 456	91 387	81 943	92 210	209 464	115 521	103 352	86 804	131 992
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										25 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 824	14 466	21 933	18 533	9 692	12 659	22 454
Investment Property						50 000	50 000	50 000	151 178	75 000	75 000	50 000	50 000
Investment Property Fair Value Model						50 000	50 000	50 000	151 178	75 000	75 000	50 000	50 000
Net Current Assets Liabilities	6 553	255 022	516 066	39 639	-60 028	87 677	45 026	49 345	-35 443	-4 815	7 702	67 922	488 518
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						21 852	57 001	52 836		5 983	795	1 035 903	1 105 154
Other Inventories						2 598 031	1 126 966	1 300 040	101 448	143 650	1 488	634 847	1 441 219
Other Remaining Borrowings						1 291 489	361 618	645 505	414 719
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							125	125	125	29
Property Plant Equipment Gross Cost						89 699	91 079	105 172	114 019	114 570	109 778	110 695	176 620
Provisions For Liabilities Balance Sheet Subtotal						18 277	16 388	18 020	20 574	21 959	19 637	14 887	28 351
Taxation Social Security Payable							2 133	4 100	2 171	12 323		26 053	52 699
Total Assets Less Current Liabilities	63 866	311 423	582 615	113 286	41 428	179 064	126 969	141 555	174 021	110 706	111 054	154 726	620 510
Total Borrowings						2 356 294	727 911	8 665	30 886	27 941	13 250	11 175	26 123
Trade Creditors Trade Payables						108 352	144 679	25 871	11 099	39 088	10 041	91 819	49 536
Trade Debtors Trade Receivables							261 969	1 227		86 659	56 303	540 269	607 070
Company Contributions To Money Purchase Plans Directors							12 000	12 000				1 000
Director Remuneration							8 052	8 052				23 672	8 942
Creditors Due After One Year				12 631	17 775
Creditors Due Within One Year		967 448	172 540	2 597 952	3 979 023	2 774 252
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges			2 948			8 277
Revaluation Reserve	50 000	50 000	50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 087	20 973	37 401	40 845	85 886	89 699
Tangible Fixed Assets Depreciation	11 774	14 572	20 852	17 198	34 430	48 312
Creditors Due Within One Year Total Current Liabilities	1 717 963	967 448
Investment Properties	50 000	50 000
Investment Properties Cost Or Valuation	50 000	50 000
Tangible Fixed Assets Additions		3 182
Tangible Fixed Assets Depreciation Charge For Period		3 122
Tangible Fixed Assets Depreciation Disposals		-324
Tangible Fixed Assets Disposals		-1 296

Company staff

Philip A.

Role: Director

Appointed: 22 March 2004

Latest update: 6 April 2024

Fiona A.

Role: Secretary

Appointed: 22 March 2004

Latest update: 6 April 2024

Simon C.

Role: Director

Appointed: 08 December 2005

Resigned: 01 July 2006

Latest update: 6 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 2004

Resigned: 22 March 2004

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 6 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 March 2004

Resigned: 22 March 2004

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are as follows: Bwl Associates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at 35 Millers Road, BN1 5NP, East Sussex and was registered as a PSC under the reg no 05884246.

Bwl Associates Limited

Address: Maria House 35 Millers Road, Brighton, East Sussex, BN1 5NP, England

Legal authority Companies Act 2006

Legal form Comany

Country registered England And Wales

Place registered England & Wales

Registration number 05884246

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	9 June 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 29 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Bwl Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Fiona A.

Simon C.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Bwl Associates Limited

Accounts Documents

Company filings

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