Bwt-south East Limited in Hove, BN3 2PD

Description

Data updated on: 01-11-2023

The Bwt-south East Limited company has been operating offering its services for at least twenty four years, having started in 2000. Started with Registered No. 04125185, Bwt-south East is a Private Limited Company with office in Curtis House, Hove BN3 2PD. This enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Bwt-south East Ltd reported its account information for the financial year up to 2022/03/31. The business latest annual confirmation statement was submitted on 2023/07/15.

1 transaction have been registered in 2010 with a sum total of £4,219. Cooperation with the Brighton & Hove City council covered the following areas: Premises Related.

Mikael D. and Simon G. are registered as the enterprise's directors and have been cooperating as the Management Board for 18 years.

Executives who control the firm include: Mikael D. owns 1/2 or less of company shares. Simon G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	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

Balance Sheet
Cash Bank On Hand									115 467	111 405	128 536	143 912	161 062	170 032	150 855
Current Assets	109 266	86 734	86 734	48 288	48 288	111 458	113 320	121 743	157 440	154 231	157 064	165 074	180 514	199 390	175 616
Debtors	51 888	57 970	57 970	22 210	22 210	41 341		46 633	41 973	42 826	28 528	21 162	19 452	29 358	24 761
Net Assets Liabilities							74 791		106 418	117 479	119 813	127 851	151 347	168 146	149 646
Other Debtors									7 076	14 639	12 364	14 084	13 262	8 684	8 922
Property Plant Equipment									43 847	36 202	29 651	24 910	44 171	36 488	29 474
Cash Bank In Hand	55 878	28 764	28 764	26 078	26 078	70 117		75 110
Net Assets Liabilities Including Pension Asset Liability	75 565	64 049	64 049	32 685	32 685	64 065		74 791
Stocks Inventory	1 500
Tangible Fixed Assets	26 586	30 583	30 583	25 750	25 750	43 743		39 817

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400		400
Profit Loss Account Reserve	75 165	63 649	63 649	32 285	32 285	63 665		74 391

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 320		4 368
Accumulated Amortisation Impairment Intangible Assets									25 499	25 499	25 499	25 499	25 499	25 499	25 499
Accumulated Depreciation Impairment Property Plant Equipment									51 893	60 627	67 178	72 148	75 877	81 086	78 565
Additions Other Than Through Business Combinations Property Plant Equipment										1 089		229	22 990	1 931
Average Number Employees During Period									8	8	8	8	9	9	8
Creditors							67 651		83 181	72 954	66 902	62 133	61 352	59 728	51 422
Finance Lease Liabilities Present Value Total									11 424	11 688	1 371		3 982	3 982	3 982
Fixed Assets							39 817		43 847
Increase From Depreciation Charge For Year Property Plant Equipment										8 734	6 551	4 970	3 729	8 830	6 496
Intangible Assets Gross Cost									25 499	25 499	25 499	25 499	25 499	25 499	25 499
Net Current Assets Liabilities	48 979	33 466	33 466	6 935	6 935	43 748	54 092	50 772	74 259	81 277	90 162	102 941	119 162	139 662	124 194
Other Creditors									12 603	4 775	10 470	5 188	4 471	3 753	8 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														3 621	9 017
Other Disposals Property Plant Equipment														4 405	9 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 423		7 076
Property Plant Equipment Gross Cost									95 740	96 829	96 829	97 058	120 048	117 574	108 039
Taxation Social Security Payable									45 654	39 732	36 865	41 590	35 905	43 323	32 501
Total Assets Less Current Liabilities				32 685		87 491	93 909	90 589	122 474	117 479		127 851	163 333	176 150	153 668
Trade Creditors Trade Payables									13 500	16 759	18 196	15 355	16 994	8 670	6 656
Trade Debtors Trade Receivables									34 897	28 187	16 164	7 078	6 190	20 674	15 839
Capital Employed	75 565	64 049	64 049	32 685	32 685	64 065		74 791
Creditors Due After One Year						23 426		15 798
Creditors Due Within One Year	60 287	53 268	53 268	41 353	41 353	67 710		70 971
Intangible Fixed Assets Aggregate Amortisation Impairment	25 499		25 499		25 499	25 499		25 499
Intangible Fixed Assets Cost Or Valuation	25 499		25 499		25 499	25 499		25 499
Number Shares Allotted			200		200	200		200
Par Value Share			1		1	1		1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200		200
Tangible Fixed Assets Additions			18 668			35 773		5 981
Tangible Fixed Assets Cost Or Valuation	65 371		66 379		66 379	80 079		86 060
Tangible Fixed Assets Depreciation	38 785		35 796		40 629	36 336		46 243
Tangible Fixed Assets Depreciation Charged In Period			7 300		4 833	11 249		9 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 289			15 542
Tangible Fixed Assets Disposals			17 660			22 073