Bawden & Associates started in year 1999 as Private Limited Company with registration number 03715746. The Bawden & Associates company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Hertfordshire at Vaughan Chambers, Vaughan Road. Postal code: AL5 4EE.
There is a single director in the firm at the moment - Stephen G., appointed on 1 March 2004. In addition, a secretary was appointed - Penelope B., appointed on 19 February 1999. As of 14 May 2024, there was 1 ex director - Peter B.. There were no ex secretaries.
Office Address | Vaughan Chambers, Vaughan Road |
Office Address2 | Harpenden |
Town | Hertfordshire |
Post code | AL5 4EE |
Country of origin | United Kingdom |
Registration Number | 03715746 |
Date of Incorporation | Fri, 19th Feb 1999 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 25 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Stephen G. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Peter B. This PSC owns 75,01-100% shares.
Stephen G.
Notified on | 1 February 2024 |
Nature of control: |
significiant influence or control |
Peter B.
Notified on | 6 April 2016 |
Ceased on | 1 February 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 273 | 672 | 2 024 | 10 592 | 9 780 | 13 851 | 24 182 |
Current Assets | 485 909 | 662 665 | 587 215 | 866 305 | 919 856 | 551 552 | 675 753 |
Debtors | 476 636 | 661 993 | 585 191 | 855 713 | 910 076 | 537 701 | 651 571 |
Net Assets Liabilities | 148 699 | 203 912 | 190 764 | 363 600 | 400 017 | 4 553 | 69 555 |
Other Debtors | 72 714 | 62 311 | 56 487 | 27 229 | 61 960 | 53 010 | 172 828 |
Property Plant Equipment | 17 772 | 13 326 | 9 992 | 7 488 | 5 614 | 6 297 | 19 682 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 11 999 | 11 999 | 11 999 | 11 999 | 11 999 | 11 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 121 765 | 126 211 | 129 545 | 132 049 | 133 923 | 136 019 | 139 197 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 5 | 4 |
Bank Borrowings Overdrafts | 65 807 | 64 307 | 57 573 | 39 919 | 61 524 | 24 801 | 32 320 |
Corporation Tax Payable | 42 317 | 52 245 | 19 234 | 51 940 | 29 558 | 6 325 | |
Creditors | 352 398 | 470 180 | 405 094 | 509 254 | 524 783 | 552 436 | 622 361 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 17 773 | 13 327 | 9 993 | 7 489 | 5 615 | 6 298 | 19 683 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 446 | 3 334 | 2 504 | 1 874 | 2 096 | 3 178 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
Net Current Assets Liabilities | 133 511 | 192 485 | 182 121 | 357 051 | 395 073 | -884 | 53 392 |
Other Creditors | 12 299 | 27 001 | 71 409 | 40 064 | 42 331 | 37 085 | 73 303 |
Other Taxation Social Security Payable | 62 333 | 69 525 | 65 636 | 91 844 | 120 089 | 49 990 | 10 818 |
Property Plant Equipment Gross Cost | 139 537 | 139 537 | 139 537 | 139 537 | 142 316 | 158 879 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 585 | 1 900 | 1 350 | 940 | 671 | 861 | 3 520 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 779 | 16 563 | |||||
Total Assets Less Current Liabilities | 151 284 | 205 812 | 192 114 | 364 540 | 400 688 | 5 414 | 73 075 |
Trade Creditors Trade Payables | 169 642 | 257 102 | 191 242 | 285 487 | 271 281 | 440 560 | 499 595 |
Trade Debtors Trade Receivables | 403 922 | 599 682 | 528 704 | 828 484 | 848 116 | 484 691 | 478 743 |
Advances Credits Directors | 5 162 | 14 968 | 59 869 | 26 772 | 26 762 | 17 762 | 8 562 |
Advances Credits Made In Period Directors | 122 | 20 130 | 44 901 | 9 000 | 9 200 | ||
Advances Credits Repaid In Period Directors | 519 | 33 097 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, February 2024 |
accounts | Free Download (13 pages) |
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