Bwp (cambridge) Ltd
Reardon & Co Ltd Breckenwood Road Fulbourn CB21 5DQ Cambridge
Number: 07948679
Incorporation date: 2012-02-14
Dissolution date: 2023-10-17
End of financial year: 28 June
Category: Private Limited Company
Status: Dissolved
Registered at Reardon & Co Ltd Breckenwood Road, Cambridge CB21 5DQ Bwp (cambridge) Limited was a Private Limited Company registered under the 07948679 Companies House Reg No. This firm had been founded 12 years ago before was dissolved on Tuesday 17th October 2023.
The company had a single managing director: Nicholas D. who was caring of it for 10 years.
Bernard P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-06-29 | 2020-06-29 | 2021-06-29 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 42 582 | 61 937 | 26 019 |
| Current Assets | 814 612 | 1 915 534 | 1 841 691 |
| Debtors | 772 030 | 1 853 597 | 1 815 672 |
| Net Assets Liabilities | 80 550 | 641 716 | 679 658 |
| Other Debtors | 139 348 | 689 668 | |
| Other Financial Data | |||
| Audit Fees Expenses | 8 500 | ||
| Accrued Liabilities Deferred Income | 596 372 | 14 000 | 14 000 |
| Administrative Expenses | -469 171 | 53 433 | |
| Amounts Owed By Group Undertakings | 1 163 929 | 1 815 672 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 007 959 | 2 647 525 | |
| Cash Cash Equivalents Cash Flow Value | 61 937 | 26 019 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 2 084 094 | 378 750 | |
| Comprehensive Income Expense | 686 166 | 99 692 | |
| Corporation Tax Payable | 28 | 28 | 28 |
| Creditors | 1 354 278 | 2 647 525 | 1 492 986 |
| Debentures In Issue | 1 074 137 | 1 038 438 | 1 492 986 |
| Dividend Income From Group Undertakings | 162 514 | 219 499 | |
| Dividends Paid | 125 000 | 61 750 | |
| Dividends Paid Classified As Financing Activities | -26 000 | -125 000 | -61 750 |
| Dividends Paid On Shares Interim | 125 000 | 61 750 | |
| Dividends Received Classified As Investing Activities | -162 514 | -219 499 | |
| Further Item Interest Expense Component Total Interest Expense | 95 663 | 180 949 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 583 266 | -6 261 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 081 567 | -37 925 | |
| Government Grant Income | 7 383 | ||
| Interest Income From Group Undertakings Participating Interests | 100 519 | 65 192 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 100 519 | 65 192 | |
| Interest Payable Similar Charges Finance Costs | 85 888 | 180 949 | |
| Interest Received Classified As Investing Activities | -100 519 | -65 192 | |
| Investments | 1 628 175 | 3 712 269 | |
| Investments Fixed Assets | 1 628 175 | 3 712 269 | 4 091 019 |
| Investments In Subsidiaries | 1 628 175 | 3 712 269 | 4 091 019 |
| Net Cash Flows From Used In Operating Activities | 1 241 700 | 140 813 | |
| Net Cash Generated From Operations | 1 155 812 | -40 136 | |
| Net Current Assets Liabilities | -539 666 | -423 028 | -1 918 375 |
| Net Finance Income Costs | 263 033 | 284 691 | |
| Net Interest Paid Received Classified As Operating Activities | -85 888 | -180 949 | |
| Operating Profit Loss | 509 021 | -4 050 | |
| Other Interest Expense | -9 775 | ||
| Other Interest Receivable Similar Income Finance Income | 263 033 | 284 691 | |
| Other Operating Income Format1 | 39 850 | 49 383 | |
| Other Remaining Borrowings | 690 806 | 3 933 621 | 3 739 777 |
| Other Taxation Social Security Payable | 6 261 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 200 | ||
| Percentage Class Share Held In Subsidiary | 82 | ||
| Profit Loss | 18 018 | 686 166 | 99 692 |
| Profit Loss On Ordinary Activities Before Tax | 686 166 | 99 692 | |
| Repayments Borrowings Classified As Financing Activities | 3 242 815 | -193 844 | |
| Repayments Debt Securities Classified As Financing Activities | -35 699 | 454 548 | |
| Social Security Costs | 960 | 968 | |
| Staff Costs Employee Benefits Expense | 27 551 | 24 698 | 26 206 |
| Tax Expense Credit Applicable Tax Rate | 130 372 | 18 941 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -130 372 | -18 941 | |
| Total Assets Less Current Liabilities | 1 088 509 | 3 289 241 | 2 172 644 |
| Total Borrowings | 4 972 059 | 5 232 763 | |
| Wages Salaries | 26 351 | 23 738 | 25 238 |
| Director Remuneration | 8 632 | 8 788 | |
Role: Director
Appointed: 22 March 2013
Latest update: 8 December 2023
| Account next due date | 28 March 2023 |
| Account last made up date | 29 June 2021 |
| Confirmation statement next due date | 28 February 2024 |
| Confirmation statement last made up date | 14 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-06-30 |
| End Date For Period Covered By Report | 2020-06-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-30 |
| End Date For Period Covered By Report | 2021-06-29 |
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