Bws Garage Equipment Limited
C/o Frp Advisory Llp Kings Orchard 1 Queen Street BS2 0HQ Bristol
Number: 08393912
Incorporation date: 2013-02-07
Dissolution date: 2019-05-25
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located in C/o Frp Advisory Llp Kings Orchard, Bristol BS2 0HQ Bws Garage Equipment Ltd was classified as a Private Limited Company registered under the 08393912 registration number. The company appeared on 2013-02-07. Bws Garage Equipment Ltd had been on the market for six years.
Theresa P. was this specific company's managing director, arranged to perform management duties in 2013 in February.
Theresa P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | ||||
| Net Worth | 123 | 12 767 | 22 022 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 63 570 | 36 002 | 45 234 | |
| Current Assets | 80 666 | 57 173 | 67 604 | 53 978 |
| Debtors | 17 096 | 10 771 | 13 870 | |
| Stocks Inventory | 10 400 | 8 500 | ||
| Tangible Fixed Assets | 13 906 | 17 150 | 15 821 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 101 | 101 | 101 | |
| Profit Loss Account Reserve | 22 | 12 666 | 21 921 | |
| Shareholder Funds | 123 | 12 767 | 22 022 | |
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 217 | 9 397 | 6 170 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 180 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 227 | |||
| Creditors | 61 403 | 38 795 | ||
| Creditors Due Within One Year | 94 449 | 61 556 | 61 403 | |
| Fixed Assets | 15 821 | 11 867 | ||
| Net Current Assets Liabilities | -13 783 | -4 383 | 6 201 | 15 183 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 20 542 | 8 958 | 6 728 | |
| Tangible Fixed Assets Cost Or Valuation | 18 542 | 27 500 | 29 278 | |
| Tangible Fixed Assets Depreciation | 4 636 | 10 350 | 13 457 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 636 | 5 714 | 5 272 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 165 | |||
| Tangible Fixed Assets Disposals | 2 000 | 4 950 | ||
| Total Assets Less Current Liabilities | 123 | 12 767 | 22 022 | 27 050 |
Role: Director
Appointed: 07 February 2013
Latest update: 12 February 2024
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 21 February 2018 |
| Confirmation statement last made up date | 07 February 2017 |
| Annual Accounts 22 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 07 February 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 22 August 2014 |
| Annual Accounts 14 August 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 5 August 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 5 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
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1 Dundry Lane Dundry
BS41 8JH
Bristol
1 Dundry Lane Dundry
BS41 8JH
Bristol
1 Dundry Lane Dundry
BS41 8JH
Bristol
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