Founded in 1952, Bearwood Builders Supply . (smethwick), classified under reg no. 00509932 is an active company. Currently registered at Three Shires Oak Road B67 5BS, Warley the company has been in the business for seventy two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 5 directors, namely Christine H., Janet H. and John R. and others. Of them, Eric R., Judith R. have been with the company the longest, being appointed on 16 January 1992 and Christine H. and Janet H. have been with the company for the least time - from 1 April 2014. As of 24 April 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | Three Shires Oak Road |
| Office Address2 | Smethwick |
| Town | Warley |
| Post code | B67 5BS |
| Country of origin | United Kingdom |
| Registration Number | 00509932 |
| Date of Incorporation | Mon, 21st Jul 1952 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st December |
| Company age | 72 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 1999
Position: Director
Appointed: 16 January 1992
Position: Director
Appointed: 16 January 1992
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Eric R. This PSC and has 75,01-100% shares.
Eric R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 294 966 | 1 334 649 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 168 756 | 145 113 | 150 152 | 256 982 | 348 749 | 313 829 | ||
| Current Assets | 430 083 | 420 576 | 460 997 | 440 130 | 436 158 | 532 420 | 651 643 | 614 274 |
| Debtors | 98 962 | 77 627 | 109 051 | 111 815 | 92 741 | 91 099 | 105 253 | 112 002 |
| Net Assets Liabilities | 1 490 998 | 1 549 694 | 1 629 187 | 1 730 323 | 1 880 543 | 1 906 265 | ||
| Property Plant Equipment | 520 474 | 519 324 | 518 449 | 517 764 | 517 229 | 516 814 | ||
| Total Inventories | 183 190 | 183 202 | 193 265 | 184 339 | 197 641 | 188 443 | ||
| Cash Bank In Hand | 161 621 | 176 905 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 294 966 | 1 334 649 | ||||||
| Stocks Inventory | 169 500 | 166 044 | ||||||
| Tangible Fixed Assets | 526 374 | 523 899 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 7 500 | 7 500 | ||||||
| Profit Loss Account Reserve | 1 287 466 | 1 327 149 | ||||||
| Shareholder Funds | 1 294 966 | 1 334 649 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 292 | 140 442 | 141 317 | 142 002 | 142 537 | 142 952 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | |||
| Creditors | 69 575 | 42 461 | 54 681 | 101 703 | 151 335 | 118 804 | ||
| Fixed Assets | 1 336 843 | 974 610 | 1 099 676 | 1 152 065 | 1 247 715 | 1 299 606 | 1 380 235 | 1 410 795 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 150 | 875 | 685 | 535 | 415 | |||
| Investments Fixed Assets | 810 469 | 450 711 | 579 202 | 632 741 | 729 266 | 781 842 | 863 006 | 893 981 |
| Net Current Assets Liabilities | -41 357 | 360 369 | 391 422 | 397 669 | 381 477 | 430 717 | 651 643 | 614 274 |
| Property Plant Equipment Gross Cost | 659 766 | 659 766 | 659 766 | 659 766 | 659 766 | 659 766 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 100 | 40 | 5 | |||||
| Total Assets Less Current Liabilities | 1 295 486 | 1 334 979 | 1 491 098 | 1 549 734 | 1 629 192 | 1 730 323 | 1 880 543 | 2 025 069 |
| Amount Specific Advance Or Credit Directors | 3 004 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 004 | |||||||
| Creditors Due Within One Year | 471 440 | 60 207 | ||||||
| Number Shares Allotted | 7 500 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 520 | 330 | ||||||
| Share Capital Allotted Called Up Paid | 7 500 | 7 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 659 766 | 659 766 | ||||||
| Tangible Fixed Assets Depreciation | 133 392 | 135 867 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 475 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2017 filed on: 25th, September 2018 |
accounts | Free Download (5 pages) |
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