Founded in 2013, Bawer, classified under reg no. 08620433 is an active company. Currently registered at 293 Green Lanes N13 4XS, Palmers Green the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Sezer T., appointed on 23 July 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 293 Green Lanes |
| Town | Palmers Green |
| Post code | N13 4XS |
| Country of origin | United Kingdom |
| Registration Number | 08620433 |
| Date of Incorporation | Tue, 23rd Jul 2013 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 23 July 2013
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Sezer T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sezer T.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 52 029 | 42 421 | 51 263 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 939 | 3 715 | 31 668 | ||||||
| Cash Bank On Hand | 31 668 | 10 163 | 22 787 | 31 616 | 30 735 | 24 554 | 93 755 | ||
| Current Assets | 74 275 | 69 158 | 100 868 | 72 439 | 112 181 | 127 823 | 136 296 | 178 177 | 252 292 |
| Debtors | 2 200 | 2 076 | 1 759 | 1 023 | 971 | 54 083 | 52 802 | ||
| Net Assets Liabilities | 51 263 | 69 645 | 77 826 | 93 804 | 78 600 | 85 909 | 82 718 | ||
| Net Assets Liabilities Including Pension Asset Liability | 42 421 | 51 263 | |||||||
| Other Debtors | 2 200 | 2 076 | 1 759 | 1 023 | 971 | 54 083 | 52 802 | ||
| Property Plant Equipment | 48 359 | 48 162 | 42 092 | 50 950 | 50 024 | 45 755 | 40 231 | ||
| Stocks Inventory | 69 336 | 65 443 | 67 000 | ||||||
| Tangible Fixed Assets | 9 107 | 9 080 | 48 359 | ||||||
| Total Inventories | 67 000 | 60 200 | 87 635 | 95 184 | 104 590 | 99 540 | 105 735 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 51 029 | 41 421 | 50 263 | ||||||
| Shareholder Funds | 52 029 | 42 421 | 51 263 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 117 | 21 614 | 29 599 | 38 650 | 46 824 | 54 426 | 60 950 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 024 | -287 | 2 538 | 525 | |||||
| Average Number Employees During Period | 8 | 11 | 8 | 9 | 8 | 8 | |||
| Bank Borrowings Overdrafts | 3 822 | 3 208 | 2 397 | 4 998 | 4 968 | 50 000 | 45 803 | 37 470 | |
| Bank Overdrafts | 3 822 | 3 208 | |||||||
| Creditors | 96 452 | 47 420 | 73 198 | 79 182 | 50 000 | 45 803 | 37 470 | ||
| Creditors Due Within One Year | 31 353 | 35 817 | 96 452 | ||||||
| Deferred Tax Liability | 1 512 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 497 | 7 985 | 9 051 | 8 174 | 7 602 | 6 524 | |||
| Net Current Assets Liabilities | 42 922 | 33 341 | 4 416 | 25 019 | 38 983 | 48 641 | 84 888 | 92 352 | 85 743 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 2 325 | 4 289 | 4 038 | ||||||
| Other Creditors Due Within One Year | 20 245 | ||||||||
| Other Taxation Social Security Payable | 14 285 | 16 688 | 21 895 | 26 276 | 32 538 | 41 087 | 30 612 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 13 842 | ||||||||
| Property Plant Equipment Gross Cost | 61 476 | 69 776 | 71 691 | 89 600 | 96 848 | 100 181 | 101 181 | ||
| Provisions | 1 512 | 3 536 | 3 249 | 5 787 | 6 312 | 6 395 | 5 786 | ||
| Provisions Charged Credited To Profit Loss Account During Period | 1 512 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 512 | 3 536 | 3 249 | 5 787 | 6 312 | 6 395 | 5 786 | ||
| Provisions For Liabilities Charges | 1 512 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 12 143 | 3 000 | 46 333 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 143 | 15 143 | 61 476 | ||||||
| Tangible Fixed Assets Depreciation | 3 036 | 6 063 | 13 117 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 036 | 3 027 | 7 054 | ||||||
| Taxation Social Security Due Within One Year | 11 750 | 14 285 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 300 | 1 915 | 17 909 | 7 248 | 3 333 | 1 000 | |||
| Total Assets Less Current Liabilities | 52 029 | 42 421 | 52 775 | 73 181 | 81 075 | 99 591 | 134 912 | 138 107 | 125 974 |
| Total Dividend Payment | 5 000 | ||||||||
| Trade Creditors Trade Payables | 78 959 | 26 010 | 42 016 | 43 900 | 17 175 | 44 712 | 134 091 | ||
| Trade Creditors Within One Year | 78 959 | ||||||||
| Additional Provisions Increase From New Provisions Recognised | 83 | -609 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 16th, August 2023 |
accounts | Free Download (9 pages) |
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