Bwr Associates Limited in Clacton-on-sea, CO15 3HA

Websites

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bwrassociates.co.uk

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www.bwrassociates.co.uk

Description

Data updated on: 01-11-2023

The Bwr Associates Limited business has been in this business field for at least 15 years, as it's been founded in 2009. Started with Companies House Reg No. 06988620, Bwr Associates was set up as a Private Limited Company with office in 150 St Osyth Road, Clacton-on-sea CO15 3HA. This enterprise's registered with SIC code 73110 - Advertising agencies. Bwr Associates Ltd released its latest accounts for the financial year up to 2021-08-31. The business most recent annual confirmation statement was released on 2022-08-31.

There's one director now controlling this specific limited company, specifically Andrew W. who has been performing the director's assignments for 15 years. This limited company had been led by Sheila B. until 2016. Additionally another director, including Andrew W. quit in September 2009.

Andrew W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 788	10 120	-4 784	-3 292	121 225	140 798

Balance Sheet
Current Assets	3 690	8 419	3 270	3 144	100 577	116 928	143 581	41 000	15 553
Net Assets Liabilities						140 798	165 861	75 296	48 307
Cash Bank In Hand	3 690	4 367		1 995
Debtors		4 052	3 270	1 149
Net Assets Liabilities Including Pension Asset Liability	6 788	10 120	-4 784	-3 292	121 225	140 798
Tangible Fixed Assets	3 383	2 786	2 368	1 724
Trade Debtors		4 052

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	6 788	10 120	-4 785	-3 293
Shareholder Funds	6 788	10 120	-4 784	-3 292	121 225	140 798

Other Financial Data
Average Number Employees During Period									2
Creditors						6 872	9 742
Depreciation Amortisation Impairment Expense						2 713	3 348	3 348	3 259
Fixed Assets	3 383	2 786	2 368	1 724	26 768	30 742	32 022	32 741	32 754
Net Current Assets Liabilities	3 690	8 419	1 008	1 104	94 457	110 056	133 839	42 555	15 553
Other Operating Expenses Format2						38 140	32 685	74 943	17 431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 555
Profit Loss						17 424	16 702	-93 915	-35 838
Raw Materials Consumables Used						90 349	16 552	6 736	3 348
Staff Costs Employee Benefits Expense						20 499	30 051	26 215	16 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 210	5 013
Total Assets Less Current Liabilities	7 073	10 120	3 376	2 828	127 345	140 798	165 861	75 296	48 307
Turnover Revenue						173 335	104 351	17 327	5 006
Bank Borrowings Overdrafts		1 085
Creditors Due After One Year	285	1 085	8 160	6 120	6 120
Creditors Due Within One Year		1 085	2 262	2 040	6 120	6 872
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					4 274	2 713
Number Shares Allotted			1	1
Other Operating Charges Format2					16 462	38 140
Par Value Share		0	1	1
Profit Loss For Period				848	123 231	17 424
Raw Materials Consumables					94 339	90 349
Share Capital Allotted Called Up Paid			1	1
Staff Costs					32 505	20 499
Tangible Fixed Assets Cost Or Valuation	4 298	4 298	4 298	4 298
Tangible Fixed Assets Depreciation	915	1 512	1 930	2 574
Tangible Fixed Assets Depreciation Charged In Period		597	418	644
Tax On Profit Or Loss On Ordinary Activities					427	4 210
Turnover Gross Operating Revenue					271 229	173 335

Company staff

Andrew W.

Role: Director

Appointed: 22 January 2012

Latest update: 6 March 2024

People with significant control

Andrew W.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts 03 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	03 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 April 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Bwr Associates Limited

General information

Name:

Office Address:

Contact information

Websites

bwrassociates.co.uk

www.bwrassociates.co.uk

Description

Financial data based on annual reports

Company staff

Andrew W.

Sheila B.

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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