Founded in 2015, Bwb Rating, classified under reg no. 09694610 is an active company. Currently registered at Champion Allwoods Limited 2nd Floor Refuge House CH1 2LE, Chester the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ceri M., appointed on 20 July 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Champion Allwoods Limited 2nd Floor Refuge House |
Office Address2 | 33-37 Watergate Row |
Town | Chester |
Post code | CH1 2LE |
Country of origin | United Kingdom |
Registration Number | 09694610 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Ceri M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ceri M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 24 184 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 836 | 3 867 | 127 | 9 043 | 10 | 21 680 | 5 936 | 3 690 |
Current Assets | 47 894 | 36 136 | 28 525 | 62 724 | 59 064 | 60 062 | 50 404 | 42 233 |
Debtors | 33 342 | 16 101 | 11 749 | 51 831 | 49 388 | 36 175 | 38 685 | 30 536 |
Net Assets Liabilities | 24 184 | 23 485 | 17 082 | 35 746 | 24 444 | 27 765 | -18 781 | 16 377 |
Other Debtors | 2 032 | 1 669 | 3 977 | 2 799 | 4 924 | |||
Property Plant Equipment | 2 597 | 5 585 | 6 438 | 6 585 | 6 716 | 5 908 | 4 377 | 2 736 |
Total Inventories | 5 716 | 16 168 | 16 649 | 1 850 | 9 666 | 2 207 | 5 783 | |
Cash Bank In Hand | 8 836 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 184 | |||||||
Stocks Inventory | 5 716 | |||||||
Tangible Fixed Assets | 2 597 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 24 084 | |||||||
Shareholder Funds | 24 184 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 600 | 3 000 | 4 250 | 2 250 | 2 250 | 3 208 | 2 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 349 | 1 081 | 2 220 | 3 784 | 5 786 | 8 016 | 10 153 | 11 794 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 719 | 1 993 | 1 711 | 2 133 | 1 422 | 769 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 4 627 | 12 333 | 8 426 | |||||
Corporation Tax Payable | 12 408 | 2 816 | 5 599 | 5 599 | 2 112 | 2 135 | 665 | |
Corporation Tax Recoverable | 408 | 411 | 2 388 | 2 388 | 2 112 | |||
Creditors | 25 998 | 17 527 | 16 983 | 32 492 | 40 060 | 37 082 | 12 333 | 8 426 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 800 | 32 104 | 20 604 | 9 104 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 731 | 1 139 | 1 564 | 2 002 | 2 230 | 2 162 | 1 641 | |
Net Current Assets Liabilities | 21 762 | 18 609 | 11 542 | 30 232 | 19 004 | 22 980 | -9 993 | 22 587 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 900 | 5 457 | 4 149 | 8 290 | 3 684 | 565 | 742 | 580 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 | |||||||
Other Disposals Property Plant Equipment | 164 | |||||||
Other Taxation Social Security Payable | 10 915 | 8 960 | 9 564 | 23 932 | 29 499 | 32 155 | 47 612 | 9 201 |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 2 133 | 1 917 | ||||||
Property Plant Equipment Gross Cost | 2 946 | 6 665 | 8 658 | 10 369 | 12 502 | 13 924 | 14 530 | |
Provisions For Liabilities Balance Sheet Subtotal | 175 | 709 | 898 | 1 071 | 1 276 | 1 123 | 832 | 520 |
Total Assets Less Current Liabilities | 24 359 | 24 194 | 17 980 | 36 817 | 25 720 | 28 888 | -5 616 | 25 323 |
Trade Creditors Trade Payables | 1 775 | 294 | 270 | 270 | 2 700 | 2 700 | ||
Trade Debtors Trade Receivables | 31 176 | 16 101 | 11 341 | 50 162 | 45 411 | 31 654 | 33 774 | 23 695 |
Creditors Due Within One Year | 26 132 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 175 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 946 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 946 | |||||||
Tangible Fixed Assets Depreciation | 349 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 349 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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