Founded in 1983, Bew Electrical Distributors, classified under reg no. 01703444 is an active company. Currently registered at Unit 5, Northumberland Court CM2 6UW, Chelmsford the company has been in the business for fourty one years. Its financial year was closed on April 27 and its latest financial statement was filed on 2022/04/30. Since 1997/05/06 Bew Electrical Distributors Limited is no longer carrying the name Balham Electrical Wholesalers.
Currently there are 4 directors in the the firm, namely Dominic G., Neil G. and Darren L. and others. In addition one secretary - Neil G. - is with the company. As of 29 April 2024, there were 4 ex directors - Philip W., Ronald L. and others listed below. There were no ex secretaries.
| Office Address | Unit 5, Northumberland Court |
| Office Address2 | Dukes Park Industrial Estate |
| Town | Chelmsford |
| Post code | CM2 6UW |
| Country of origin | United Kingdom |
| Registration Number | 01703444 |
| Date of Incorporation | Tue, 1st Mar 1983 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 27th April |
| Company age | 41 years old |
| Account next due date | Sat, 27th Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Secretary
Appointed: 21 July 2023
Position: Director
Appointed: 01 May 2013
Position: Director
Appointed: 01 May 2008
Position: Director
Appointed: 01 June 2004
Position: Director
Appointed: 09 October 1992
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Bew Electrical Distributors (Holdings) Ltd from Chelmsford, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ronald L. This PSC owns 25-50% shares. Moving on, there is Philip W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Bew Electrical Distributors (Holdings) Ltd
Unit 5 Northumberland Court, Chelmsford, CM2 6UW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 14699880 |
| Notified on | 20 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ronald L.
| Notified on | 6 April 2016 |
| Ceased on | 20 July 2023 |
| Nature of control: |
25-50% shares |
Philip W.
| Notified on | 6 April 2016 |
| Ceased on | 20 July 2023 |
| Nature of control: |
25-50% shares |
| Balham Electrical Wholesalers | May 6, 1997 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 427 319 | 156 175 |
| Current Assets | 35 163 210 | 39 836 594 |
| Debtors | 26 429 693 | 30 155 185 |
| Net Assets Liabilities | 9 320 411 | 12 563 422 |
| Other Debtors | 1 135 863 | 1 140 973 |
| Total Inventories | 8 262 698 | 9 525 234 |
| Other | ||
| Audit Fees Expenses | 25 000 | 26 250 |
| Amount Specific Advance Or Credit Directors | 327 957 | 1 294 461 |
| Amount Specific Advance Or Credit Made In Period Directors | 209 828 | 37 342 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 144 126 | |
| Company Contributions To Money Purchase Plans Directors | 5 052 | 23 785 |
| Director Remuneration | 229 667 | 1 071 839 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
| Accrued Liabilities | 1 579 684 | 1 411 994 |
| Accumulated Amortisation Impairment Intangible Assets | 638 339 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 468 974 | 2 510 928 |
| Administrative Expenses | 19 612 490 | 22 065 284 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 294 | 302 |
| Bank Borrowings | 250 833 | |
| Bank Borrowings Overdrafts | 250 833 | |
| Cash Cash Equivalents Cash Flow Value | 427 319 | |
| Comprehensive Income Expense | 2 049 356 | 3 243 011 |
| Corporation Tax Payable | 850 090 | 890 222 |
| Corporation Tax Recoverable | 680 923 | 680 923 |
| Cost Sales | 73 218 875 | 84 385 329 |
| Creditors | 31 193 834 | 1 655 930 |
| Current Tax For Period | 376 323 | 881 326 |
| Depreciation Amortisation Expense | 187 856 | 205 874 |
| Depreciation Expense Property Plant Equipment | 187 857 | 205 874 |
| Fixed Assets | 7 684 111 | 8 237 962 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 481 160 | 488 920 |
| Further Item Interest Expense Component Total Interest Expense | 164 813 | 425 694 |
| Further Item Operating Income Component Total Other Operating Income | 3 440 | |
| Further Operating Expense Item Component Total Operating Expenses | 4 500 | 3 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 166 824 | 5 428 279 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 588 586 | -802 725 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 890 822 | -2 402 892 |
| Gain Loss On Disposals Intangible Assets | 700 000 | |
| Gross Profit Loss | 21 031 580 | 26 204 686 |
| Income Taxes Paid Refund Classified As Operating Activities | -971 162 | -841 194 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 86 693 | 165 085 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 331 053 | -271 144 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 689 948 | 1 262 536 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 299 | |
| Intangible Assets Gross Cost | 638 339 | |
| Interest Expense On Loan Capital | 35 172 | 3 736 |
| Interest Paid Classified As Operating Activities | -227 207 | -429 430 |
| Interest Payable Similar Charges Finance Costs | 227 207 | 429 430 |
| Investment Property | 3 200 000 | 3 200 000 |
| Investment Property Fair Value Model | 3 200 000 | |
| Merchandise | 8 262 698 | 9 525 234 |
| Net Cash Flows From Used In Financing Activities | -879 751 | -1 168 030 |
| Net Cash Flows From Used In Investing Activities | 179 967 | 264 298 |
| Net Cash Flows From Used In Operating Activities | 368 731 | 1 174 876 |
| Net Cash Generated From Operations | -829 638 | -95 748 |
| Net Current Assets Liabilities | 3 969 376 | 6 891 484 |
| Net Interest Received Paid Classified As Investing Activities | -154 | -6 507 |
| Number Shares Issued Fully Paid | 105 750 | |
| Operating Profit Loss | 1 633 966 | 4 358 027 |
| Other Comprehensive Income Expense Net Tax | 394 467 | 323 835 |
| Other Creditors | 173 674 | 154 770 |
| Other Deferred Tax Expense Credit | 75 701 | 134 602 |
| Other Interest Receivable Similar Income Finance Income | 154 | 6 507 |
| Other Operating Income Format1 | 214 876 | 218 625 |
| Other Remaining Borrowings | 7 851 365 | 10 549 328 |
| Other Taxation Social Security Payable | 1 722 669 | 1 655 930 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 301 206 | 314 230 |
| Prepayments | 1 281 411 | 1 562 428 |
| Proceeds From Borrowings Classified As Financing Activities | -3 095 778 | -2 697 963 |
| Profit Loss | 1 654 889 | 2 919 176 |
| Profit Loss On Ordinary Activities Before Tax | 2 106 913 | 3 935 104 |
| Property Plant Equipment Gross Cost | 1 791 352 | 4 400 000 |
| Provisions | 610 407 | 910 094 |
| Provisions For Liabilities Balance Sheet Subtotal | 610 407 | 910 094 |
| Purchase Property Plant Equipment | -180 121 | -270 805 |
| Recoverable Value-added Tax | 28 151 | |
| Rental Leasing Income | 211 436 | 218 625 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -163 920 | |
| Social Security Costs | 965 417 | 1 055 215 |
| Staff Costs Employee Benefits Expense | 12 143 582 | 12 939 575 |
| Tax Expense Credit Applicable Tax Rate | 400 313 | 767 070 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 096 | 899 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 99 914 | 113 357 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 452 024 | 1 015 928 |
| Total Additions Including From Business Combinations Property Plant Equipment | 270 805 | |
| Total Assets Less Current Liabilities | 11 653 487 | 15 129 446 |
| Total Borrowings | 8 102 198 | 10 549 328 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 325 000 | |
| Total Operating Lease Payments | 2 290 474 | 83 295 |
| Trade Creditors Trade Payables | 20 128 042 | 19 406 754 |
| Trade Debtors Trade Receivables | 21 354 467 | 23 495 983 |
| Turnover Revenue | 94 250 455 | 110 590 015 |
| Wages Salaries | 10 876 959 | 11 570 130 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/04/30 filed on: 26th, January 2024 |
accounts | Free Download (29 pages) |
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