Founded in 2015, Bw Supplies, classified under reg no. 09646756 is an active company. Currently registered at 15 Drakes Avenue LU7 3AF, Leighton Buzzard the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 9th August 2016 Bw Supplies Limited is no longer carrying the name Era Properties.
The firm has 2 directors, namely John W., Sean B.. Of them, John W., Sean B. have been with the company the longest, being appointed on 18 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Drakes Avenue |
| Town | Leighton Buzzard |
| Post code | LU7 3AF |
| Country of origin | United Kingdom |
| Registration Number | 09646756 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 18 June 2015
Position: Director
Appointed: 18 June 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is John W. The abovementioned PSC and has 25-50% shares.
John W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Era Properties | August 9, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 16 608 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 402 | 12 688 | 18 663 | 32 014 | 7 471 | 13 593 | 29 500 |
| Current Assets | 12 688 | 27 922 | 32 014 | ||||
| Debtors | 9 259 | ||||||
| Net Assets Liabilities | 16 609 | 28 678 | 43 717 | 53 041 | 63 368 | 348 801 | 408 132 |
| Property Plant Equipment | 402 154 | 402 065 | 394 024 | 386 143 | 378 420 | ||
| Cash Bank In Hand | 13 402 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 608 | ||||||
| Tangible Fixed Assets | 402 154 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 16 508 | ||||||
| Shareholder Funds | 16 608 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 220 | 2 372 | 2 175 | 2 064 | 1 985 | 860 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 205 | 16 246 | 24 127 | 31 850 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 378 420 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 116 | ||||||
| Amount Specific Bank Loan | 247 570 | 234 924 | 223 901 | 200 821 | 199 679 | 186 777 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 228 090 | 215 855 | 204 831 | 192 574 | 179 893 | 167 818 | |
| Creditors | 228 090 | 215 855 | 204 831 | 192 574 | 179 893 | 167 818 | 306 819 |
| Fixed Assets | 402 154 | 378 420 | 700 000 | ||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 266 531 | 40 500 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -410 270 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 321 580 | 50 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 205 | 8 041 | 7 881 | 7 723 | |||
| Investment Property | 700 000 | 750 000 | |||||
| Investment Property Fair Value Model | 700 000 | 750 000 | |||||
| Net Current Assets Liabilities | -157 456 | -157 532 | -145 476 | -140 528 | -135 159 | -128 332 | -277 319 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 149 877 | 151 108 | 145 000 | 145 000 | 115 000 | 115 001 | 300 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 402 154 | 410 270 | 410 270 | 410 270 | 410 270 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 55 049 | 64 549 | |||||
| Taxation Social Security Payable | 1 500 | 43 | 6 956 | 5 581 | 5 780 | 5 980 | 5 959 |
| Total Assets Less Current Liabilities | 244 698 | 244 533 | 248 548 | 245 615 | 243 261 | 571 668 | 472 681 |
| Total Borrowings | 228 090 | 215 855 | 204 831 | 192 574 | 179 893 | 167 818 | |
| Trade Debtors Trade Receivables | 9 259 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -31 850 | ||||||
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due After One Year | 228 090 | ||||||
| Creditors Due Within One Year | 170 858 | ||||||
| Instalment Debts Due After5 Years | 150 170 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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