Founded in 2001, Bwp (tv), classified under reg no. 04323198 is an active company. Currently registered at The Paddocks Wright Drove PE6 0AB, Peterborough the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Nicholas B., appointed on 16 November 2001. In addition, a secretary was appointed - Sharon B., appointed on 16 November 2001. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Paddocks Wright Drove |
| Office Address2 | Crowland |
| Town | Peterborough |
| Post code | PE6 0AB |
| Country of origin | United Kingdom |
| Registration Number | 04323198 |
| Date of Incorporation | Thu, 15th Nov 2001 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (158 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: Secretary
Appointed: 16 November 2001
Position: Director
Appointed: 16 November 2001
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Nicholas B. This PSC and has 75,01-100% shares.
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 192 | 200 | 93 | 83 389 | 86 996 | 22 504 | 86 761 | 22 777 |
| Current Assets | 44 985 | 26 767 | 81 105 | 161 704 | 152 310 | 164 711 | 247 842 | 206 220 |
| Debtors | 14 943 | 20 667 | 79 512 | 75 021 | 62 914 | 136 657 | 157 481 | 180 149 |
| Net Assets Liabilities | 78 362 | 62 836 | 26 999 | 111 463 | 110 891 | 97 965 | 105 884 | 143 822 |
| Other Debtors | 1 385 | 42 813 | 38 318 | 42 081 | 51 951 | 42 991 | 42 991 | |
| Property Plant Equipment | 177 126 | 201 472 | 172 526 | 18 320 | 24 122 | 46 690 | 55 538 | 46 635 |
| Total Inventories | 4 850 | 5 900 | 1 500 | 3 294 | 2 400 | 5 550 | 3 600 | 3 294 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 392 | 78 940 | 21 639 | 24 863 | 28 561 | 33 938 | 35 497 | 44 400 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 161 | 6 274 | 9 500 | 27 945 | 10 407 | |||
| Administrative Expenses | 112 646 | 120 850 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 13 393 | 11 922 | ||||||
| Cancellation Subscribed Capital Decrease In Equity | 77 700 | 72 000 | ||||||
| Comprehensive Income Expense | 87 700 | 56 343 | ||||||
| Corporation Tax Payable | 10 139 | 11 378 | 24 623 | 18 916 | 2 849 | 22 246 | ||
| Creditors | 59 808 | 58 831 | 87 822 | 56 167 | 53 882 | 111 148 | 195 208 | 106 745 |
| Depreciation Expense Property Plant Equipment | 6 031 | 5 342 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 794 | 61 476 | ||||||
| Disposals Property Plant Equipment | 20 267 | 86 247 | 157 256 | |||||
| Distribution Costs | 45 705 | 49 021 | ||||||
| Gross Profit Loss | 272 433 | 244 515 | ||||||
| Income Expense Recognised Directly In Equity | -77 700 | -72 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 342 | 4 175 | 3 224 | 3 698 | 9 075 | 10 634 | 8 903 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 162 | 1 286 | ||||||
| Interest Payable Similar Charges Finance Costs | 2 626 | 4 013 | ||||||
| Net Current Assets Liabilities | -14 823 | -32 064 | -6 717 | 105 537 | 98 428 | 53 563 | 52 634 | 99 475 |
| Operating Profit Loss | 114 082 | 74 644 | ||||||
| Other Creditors | 10 388 | 25 272 | 3 925 | 7 134 | 10 944 | 8 326 | 10 222 | |
| Other Taxation Social Security Payable | 9 365 | 7 869 | 4 215 | 1 499 | 4 765 | 2 119 | ||
| Profit Loss | 87 700 | 56 343 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 111 456 | 70 631 | ||||||
| Property Plant Equipment Gross Cost | 263 518 | 280 412 | 194 165 | 43 183 | 52 683 | 80 628 | 91 035 | 91 035 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 858 | 12 007 | 34 505 | 2 288 | 3 391 | 2 288 | 2 288 | 2 288 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 756 | 14 288 | ||||||
| Total Assets Less Current Liabilities | 162 303 | 169 408 | 165 809 | 123 857 | 122 550 | 100 253 | 108 172 | 146 110 |
| Trade Creditors Trade Payables | 15 546 | 31 381 | 23 404 | 26 333 | 97 355 | 159 871 | 94 404 | |
| Trade Debtors Trade Receivables | 19 282 | 36 699 | 36 703 | 20 833 | 84 706 | 114 490 | 137 158 | |
| Turnover Revenue | 422 949 | 411 459 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 3rd, July 2023 |
accounts | Free Download (8 pages) |
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