Founded in 2015, Bwbca, classified under reg no. 09839023 is an active company. Currently registered at Dukes Court GU21 5BH, Woking the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 14th December 2022 Bwbca Limited is no longer carrying the name Brayne, Williams & Barnard.
The firm has 4 directors, namely Anna W., Emma G. and Sharon B. and others. Of them, Sharon B., Paul W. have been with the company the longest, being appointed on 23 October 2015 and Anna W. has been with the company for the least time - from 2 April 2024. Currenlty, the firm lists one former director, whose name is Catherine B. and who left the the firm on 31 December 2021. In addition, there is one former secretary - Matt B. who worked with the the firm until 30 December 2021.
| Office Address | Dukes Court |
| Office Address2 | Duke Street |
| Town | Woking |
| Post code | GU21 5BH |
| Country of origin | United Kingdom |
| Registration Number | 09839023 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 9 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 | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 02 April 2024
Position: Director
Appointed: 17 January 2022
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 23 October 2015
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Paul W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sharon B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Catherine B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sharon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine B.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Brayne, Williams & Barnard | December 14, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 38 452 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 28 721 | ||||||
| Cash Bank On Hand | 28 721 | 25 347 | 7 481 | 6 685 | 31 348 | 3 187 | 69 222 |
| Current Assets | 96 113 | 93 080 | 94 759 | 114 084 | 112 615 | 106 712 | 141 717 |
| Debtors | 61 042 | 67 733 | 87 278 | 107 399 | 81 267 | 103 525 | 72 495 |
| Intangible Fixed Assets | 244 800 | ||||||
| Net Assets Liabilities | 38 452 | 30 824 | 48 403 | 93 080 | 66 961 | 11 114 | 50 121 |
| Net Assets Liabilities Including Pension Asset Liability | 38 452 | ||||||
| Other Debtors | 18 917 | 8 836 | 16 968 | 11 617 | 21 580 | 16 052 | 3 881 |
| Property Plant Equipment | 2 173 | 6 487 | 7 326 | 5 392 | 6 035 | 3 303 | 4 555 |
| Stocks Inventory | 6 350 | ||||||
| Tangible Fixed Assets | 2 791 | ||||||
| Total Inventories | 6 350 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | ||||||
| Profit Loss Account Reserve | 38 152 | ||||||
| Shareholder Funds | 38 452 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 192 | 384 | 576 | 768 | 48 534 | 85 594 | 125 443 |
| Accumulated Depreciation Impairment Property Plant Equipment | 310 | 1 620 | 4 015 | 7 037 | 10 268 | 12 390 | 5 698 |
| Average Number Employees During Period | 5 | 7 | 7 | 6 | 6 | 6 | |
| Creditors | 135 807 | 165 675 | 178 933 | 132 842 | 121 559 | 119 629 | 111 576 |
| Creditors Due After One Year | 135 807 | ||||||
| Creditors Due Within One Year | 168 930 | ||||||
| Fixed Assets | 247 592 | 251 528 | 306 470 | 291 801 | 244 678 | 172 891 | 129 207 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | 25 499 | 27 202 | 30 571 | 31 750 | 7 596 | 13 858 |
| Increase From Amortisation Charge For Year Intangible Assets | 192 | 192 | 192 | 47 766 | 47 724 | 41 757 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 310 | 2 395 | 3 022 | 3 231 | 3 127 | 1 600 | |
| Intangible Assets | 245 418 | 245 040 | 299 143 | 286 408 | 238 642 | 169 587 | 124 651 |
| Intangible Assets Gross Cost | 245 610 | 245 424 | 299 719 | 287 176 | 287 176 | 255 181 | 250 094 |
| Intangible Fixed Assets Additions | 244 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 244 800 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -72 817 | -53 978 | -77 868 | -65 003 | -55 143 | -41 708 | 33 355 |
| Number Shares Allotted | 80 | ||||||
| Number Shares Issued Fully Paid | 80 | 80 | |||||
| Other Creditors | 135 807 | 165 675 | 178 933 | 132 842 | 117 409 | 78 424 | 75 927 |
| Other Taxation Social Security Payable | 35 618 | 64 647 | 75 448 | 90 469 | 100 500 | 87 088 | 69 270 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 483 | 8 107 | 11 341 | 12 429 | 16 303 | 15 693 | 10 253 |
| Provisions For Liabilities Balance Sheet Subtotal | 516 | 1 051 | 1 266 | 876 | 1 015 | 440 | 865 |
| Provisions For Liabilities Charges | 516 | ||||||
| Share Capital Allotted Called Up Paid | 80 | ||||||
| Tangible Fixed Assets Additions | 3 293 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 293 | ||||||
| Tangible Fixed Assets Depreciation | 502 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 502 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 56 853 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 624 | 3 234 | 1 088 | 3 874 | 1 347 | 3 441 | |
| Total Assets Less Current Liabilities | 174 775 | 197 550 | 228 602 | 226 798 | 189 535 | 131 183 | 162 562 |
| Total Increase Decrease From Revaluations Intangible Assets | -186 | -2 558 | -12 543 | ||||
| Trade Creditors Trade Payables | 18 809 | 5 816 | 8 908 | 6 978 | 2 390 | 9 151 | 1 329 |
| Trade Debtors Trade Receivables | 42 125 | 50 530 | 61 474 | 86 946 | 50 851 | 78 637 | 66 364 |
| Bank Borrowings Overdrafts | 46 760 | 41 205 | 35 649 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 664 | 1 908 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 005 | 8 292 | |||||
| Disposals Intangible Assets | 31 995 | 5 087 | |||||
| Disposals Property Plant Equipment | 1 957 | 8 881 | |||||
| Taxation Social Security Payable | 4 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 28th December 2023: 300.00 GBP filed on: 24th, January 2024 |
capital | Free Download (4 pages) |
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