Founded in 1985, Bwtuc (trading), classified under reg no. 01968614 is an active company. Currently registered at 1a Charter Court Charter Court, Newcomen Way CO4 9YA, Colchester the company has been in the business for 39 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 4th January 2007 Bwtuc (trading) Limited is no longer carrying the name Workers Beer Company (the).
The company has 8 directors, namely Anne P., Seamus M. and Martin S. and others. Of them, Eamon P., Steven P. have been with the company the longest, being appointed on 31 May 1991 and Anne P. has been with the company for the least time - from 1 June 2009. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rory B. who worked with the the company until 20 May 2010.
Office Address | 1a Charter Court Charter Court, Newcomen Way |
Office Address2 | Severalls Industrial Park |
Town | Colchester |
Post code | CO4 9YA |
Country of origin | United Kingdom |
Registration Number | 01968614 |
Date of Incorporation | Wed, 4th Dec 1985 |
Industry | Licensed restaurants |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of persons with significant control who own or control the company consists of 10 names. As BizStats found, there is Bwtuc Trust from Colchester, England. The abovementioned PSC is classified as "a trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Spencer B. This PSC has significiant influence or control over the company,. Moving on, there is Rose C., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Bwtuc Trust
1a Charter Court, Newcomen Way, Severalls Industrial Park, Colchester, CO4 9YA, England
Legal authority | Trusts Act 2000 |
Legal form | Trust |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Spencer B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rose C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Seamus M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anne P.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Steven P.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Bert S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Martin S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Eamon P.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Myles V.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Workers Beer Company (the) | January 4, 2007 |
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 | 1 013 205 | 877 324 | 673 923 | 618 525 | 973 863 |
Current Assets | 2 159 888 | 1 927 532 | 1 825 986 | 1 816 593 | 1 866 747 |
Debtors | 1 138 485 | 1 041 278 | 1 144 858 | 1 189 115 | 886 627 |
Other Debtors | 49 507 | 62 416 | 62 536 | 49 441 | 37 278 |
Property Plant Equipment | 548 387 | 537 484 | 529 283 | 523 955 | 529 909 |
Total Inventories | 8 198 | 8 930 | 7 205 | 8 953 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 923 | 389 056 | 397 257 | 405 307 | 414 854 |
Amounts Owed By Related Parties | 1 064 616 | 954 863 | 1 034 034 | 1 088 855 | 803 876 |
Amounts Owed To Group Undertakings | 351 573 | 206 503 | 215 094 | 202 358 | 207 178 |
Average Number Employees During Period | 17 | 16 | 16 | 15 | |
Creditors | 414 028 | 279 299 | 271 363 | 268 833 | 285 144 |
Deferred Tax Asset Debtors | 23 778 | 23 778 | 48 288 | 48 288 | 44 247 |
Fixed Assets | 588 532 | 577 629 | 570 428 | 565 100 | 571 054 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 133 | 8 201 | 8 050 | 9 547 | |
Investments | 40 145 | 41 145 | 41 145 | 41 145 | |
Investments Fixed Assets | 40 145 | 40 145 | 41 145 | 41 145 | 41 145 |
Investments In Group Undertakings Participating Interests | 30 145 | 30 145 | 30 145 | 30 145 | |
Net Current Assets Liabilities | 1 745 860 | 1 648 233 | 1 554 623 | 1 547 760 | 1 581 603 |
Number Shares Issued Fully Paid | 94 | ||||
Other Creditors | 19 703 | 20 452 | 15 903 | 15 809 | 23 249 |
Other Investments Other Than Loans | 10 000 | 11 000 | 11 000 | 11 000 | |
Other Taxation Social Security Payable | 12 987 | 27 208 | 24 510 | 27 063 | 30 201 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 924 310 | 926 540 | 926 540 | 929 262 | 944 763 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 230 | 2 722 | 15 501 | ||
Total Assets Less Current Liabilities | 2 334 392 | 2 225 862 | 2 125 051 | 2 112 860 | 2 152 657 |
Trade Creditors Trade Payables | 29 765 | 25 136 | 15 856 | 23 603 | 24 516 |
Trade Debtors Trade Receivables | 584 | 221 | 2 531 | 1 226 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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