B & W Plant started in year 1987 as Private Limited Company with registration number 02110014. The B & W Plant company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Gwent at 21 Hampshire Crescent. Postal code: NP9 0QN.
The firm has 2 directors, namely Sally B., Michael B.. Of them, Sally B., Michael B. have been with the company the longest, being appointed on 13 June 1991. As of 2 May 2024, there were 2 ex directors - Janet W., Stephen W. and others listed below. There were no ex secretaries.
Office Address | 21 Hampshire Crescent |
Office Address2 | Newport |
Town | Gwent |
Post code | NP9 0QN |
Country of origin | United Kingdom |
Registration Number | 02110014 |
Date of Incorporation | Fri, 13th Mar 1987 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Sally B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sally B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 92 968 | 82 127 | 73 138 | 68 987 | 66 835 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 43 367 | 36 824 | 28 230 | 28 890 | 30 669 | |||||||
Cash Bank On Hand | 30 669 | 34 451 | 35 280 | 37 741 | 37 137 | 36 665 | 38 024 | 39 776 | ||||
Current Assets | 43 380 | 36 834 | 30 630 | 29 029 | 30 669 | 35 051 | 36 553 | 38 545 | 39 164 | 41 227 | 43 481 | 45 755 |
Debtors | 13 | 10 | 2 400 | 139 | 600 | 1 273 | 804 | 2 027 | 4 562 | 5 457 | 5 979 | |
Net Assets Liabilities | 88 829 | 90 530 | 92 107 | 93 774 | 94 578 | 98 938 | 101 145 | 103 230 | ||||
Net Assets Liabilities Including Pension Asset Liability | 92 968 | 82 127 | 73 138 | 68 987 | 66 835 | |||||||
Property Plant Equipment | 4 872 | 2 370 | 2 084 | 1 667 | 1 333 | 1 067 | 853 | 683 | ||||
Tangible Fixed Assets | 53 914 | 49 584 | 46 155 | 43 023 | 39 367 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 92 966 | 82 125 | 73 136 | 68 985 | 66 833 | |||||||
Shareholder Funds | 92 968 | 82 127 | 73 138 | 68 987 | 66 835 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 860 | 1 313 | 1 506 | 1 528 | 1 428 | 1 514 | 1 247 | 1 248 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 080 | 81 517 | 81 283 | 81 700 | 82 034 | 78 300 | 78 514 | 78 684 | ||||
Additional Provisions Increase From New Provisions Recognised | -288 | 667 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -73 | -84 | -64 | -50 | -41 | 9 | ||||||
Average Number Employees During Period | 2 | 2 | ||||||||||
Corporation Tax Payable | 436 | 427 | 469 | 252 | 406 | 557 | 531 | |||||
Creditors | 2 439 | 2 906 | 2 618 | 2 610 | 2 155 | 2 486 | 2 360 | 2 370 | ||||
Creditors Due Within One Year | 2 695 | 3 051 | 2 669 | 2 324 | 2 439 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 825 | 755 | 4 000 | |||||||||
Disposals Property Plant Equipment | 19 065 | 770 | 4 000 | |||||||||
Fixed Assets | 61 361 | 58 859 | 58 573 | 58 156 | 57 822 | 61 067 | 60 853 | 60 683 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 262 | 521 | 417 | 334 | 266 | 214 | 170 | |||||
Investment Property | 56 489 | 56 489 | 56 489 | 56 489 | 56 489 | 60 000 | 60 000 | 60 000 | ||||
Investment Property Fair Value Model | 56 489 | 56 489 | 56 489 | 56 489 | 56 489 | 60 000 | 60 000 | |||||
Net Current Assets Liabilities | 40 685 | 33 783 | 27 961 | 26 705 | 28 230 | 32 145 | 33 935 | 35 935 | 37 009 | 38 741 | 41 121 | 43 385 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 60 | 62 | 62 | 21 | 31 | |||||||
Property Plant Equipment Gross Cost | 102 952 | 83 887 | 83 367 | 83 367 | 83 367 | 79 367 | 79 367 | |||||
Provisions | 762 | 474 | 401 | 317 | 253 | 870 | 829 | 838 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 762 | 474 | 401 | 317 | 253 | 870 | 829 | 838 | ||||
Provisions For Liabilities Charges | 1 631 | 1 240 | 978 | 741 | 762 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 256 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 165 685 | 165 685 | 165 941 | 165 941 | 159 441 | |||||||
Tangible Fixed Assets Depreciation | 111 771 | 116 101 | 119 786 | 122 918 | 120 074 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 330 | 3 685 | 3 132 | 2 958 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 802 | |||||||||||
Tangible Fixed Assets Disposals | 6 500 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 250 | |||||||||||
Total Assets Less Current Liabilities | 94 599 | 83 367 | 74 116 | 69 728 | 89 591 | 91 004 | 92 508 | 94 091 | 94 831 | 99 808 | 101 974 | 104 068 |
Trade Debtors Trade Receivables | 600 | 1 273 | 744 | 1 965 | 4 500 | 5 436 | 5 948 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 24th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy