Bwp Group started in year 2007 as Private Limited Company with registration number 06428022. The Bwp Group company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Marlow at Jubilee House Third Avenue. Postal code: SL7 1EY.
The company has 3 directors, namely Glen R., Natalie M. and Richard B.. Of them, Natalie M., Richard B. have been with the company the longest, being appointed on 15 November 2007 and Glen R. has been with the company for the least time - from 1 October 2019. As of 1 May 2024, there were 9 ex directors - Simon C., Kerry W. and others listed below. There were no ex secretaries.
| Office Address | Jubilee House Third Avenue |
| Office Address2 | Globe Park |
| Town | Marlow |
| Post code | SL7 1EY |
| Country of origin | United Kingdom |
| Registration Number | 06428022 |
| Date of Incorporation | Thu, 15th Nov 2007 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 15 November 2007
Position: Director
Appointed: 15 November 2007
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Bwp Holdings Limited from Marlow, United Kingdom. This PSC is classified as "a private company limited by shares", 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.
Bwp Holdings Limited
20-26 Spital Street Third Avenue, Globe Park, Marlow, Buckinghamshire, SL7 1DB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 09992571 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 973 366 | 247 183 | 576 901 | 706 000 | 86 706 |
| Current Assets | 2 917 918 | 3 179 492 | 2 975 342 | ||
| Debtors | 1 944 334 | 2 932 091 | 2 398 223 | 2 945 856 | 4 221 811 |
| Net Assets Liabilities | 1 875 012 | 1 863 076 | 1 546 529 | 1 698 711 | 1 507 833 |
| Other Debtors | 63 908 | 204 527 | 231 717 | 451 171 | 1 664 174 |
| Property Plant Equipment | 88 938 | 117 043 | 67 045 | 36 132 | 56 441 |
| Total Inventories | 218 | 218 | 218 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 631 688 | 1 693 399 | 1 755 110 | 1 816 821 | 1 883 532 |
| Accumulated Depreciation Impairment Property Plant Equipment | 301 213 | 350 756 | 376 360 | 401 176 | 432 626 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 648 | 10 347 | |||
| Amounts Owed By Group Undertakings Participating Interests | 991 449 | 1 217 923 | 1 118 988 | ||
| Amounts Owed By Related Parties | 606 634 | 755 499 | 991 449 | ||
| Amounts Owed To Associates | 2 654 | ||||
| Average Number Employees During Period | 41 | 43 | 35 | 30 | 35 |
| Bank Borrowings Overdrafts | 213 542 | 161 458 | 98 958 | ||
| Corporation Tax Payable | 251 778 | 102 078 | |||
| Creditors | 1 496 506 | 1 736 569 | 213 542 | 161 458 | 123 287 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 057 | -11 169 | |||
| Disposals Property Plant Equipment | -34 741 | -15 438 | |||
| Finance Lease Liabilities Present Value Total | 24 329 | ||||
| Financial Commitments Other Than Capital Commitments | 30 622 | 274 588 | |||
| Fixed Assets | 459 200 | 425 594 | 313 885 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 61 711 | 61 711 | 61 711 | 66 711 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 543 | 51 661 | 35 985 | 31 450 | |
| Intangible Assets | 370 262 | 308 551 | 246 840 | 185 129 | 268 418 |
| Intangible Assets Gross Cost | 2 001 950 | 2 001 950 | 2 001 950 | 2 001 950 | 2 151 950 |
| Net Current Assets Liabilities | 1 421 412 | 1 442 923 | 1 447 875 | ||
| Other Creditors | 545 193 | 563 136 | 524 082 | 1 054 166 | 1 633 895 |
| Other Inventories | 218 | 218 | 218 | ||
| Other Provisions Balance Sheet Subtotal | 1 689 | 3 309 | 1 689 | ||
| Other Taxation Payable | 313 468 | 270 289 | 599 710 | ||
| Property Plant Equipment Gross Cost | 390 151 | 467 799 | 443 405 | 437 308 | 489 067 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 600 | 5 441 | 1 689 | ||
| Taxation Social Security Payable | 134 903 | 149 566 | 313 468 | ||
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 341 | 51 759 | |||
| Total Assets Less Current Liabilities | 1 880 612 | 1 868 517 | 1 761 760 | ||
| Total Borrowings | 213 542 | ||||
| Trade Creditors Trade Payables | 658 276 | 830 523 | 401 681 | 520 606 | 698 305 |
| Trade Debtors Trade Receivables | 1 273 792 | 1 972 065 | 1 175 057 | 1 276 762 | 1 438 649 |
| Useful Life Intangible Assets Years | 10 | 10 | |||
| Useful Life Property Plant Equipment Years | 5 | 5 | |||
| Amount Specific Advance Or Credit Directors | 3 459 | 29 162 | 11 419 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 10 489 | 58 656 | 11 125 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 743 | -32 953 | -28 868 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 20-26 Spital Street Marlow SL7 1DB. Change occurred on 2023-11-03. Company's previous address: Jubilee House Third Avenue Globe Park Marlow SL7 1EY England. filed on: 3rd, November 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy