Bardwell Winter started in year 2015 as Private Limited Company with registration number 09419232. The Bardwell Winter company has been functioning successfully for nine years now and its status is active. The firm's office is based in Royston at Lake House. Postal code: SG8 9JN.
The firm has one director. Mark W., appointed on 3 February 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - James G.. There were no ex secretaries.
| Office Address | Lake House |
| Office Address2 | Market Hill |
| Town | Royston |
| Post code | SG8 9JN |
| Country of origin | United Kingdom |
| Registration Number | 09419232 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Mark W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James G. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James G.
| Notified on | 6 April 2016 |
| Ceased on | 9 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -16 541 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 97 605 | |||||
| Cash Bank On Hand | 97 605 | 1 239 225 | 11 263 | 4 261 | 1 045 790 | 1 211 631 |
| Current Assets | 2 658 513 | 1 934 546 | 2 790 343 | 2 414 409 | 1 906 925 | 1 634 045 |
| Debtors | 48 491 | 26 697 | 34 873 | 2 230 | 28 414 | |
| Property Plant Equipment | 14 429 | 11 543 | 28 828 | 36 269 | 29 287 | 23 430 |
| Stocks Inventory | 2 512 417 | |||||
| Tangible Fixed Assets | 14 429 | |||||
| Total Inventories | 2 512 417 | 668 624 | 2 744 207 | 2 407 918 | 861 135 | 394 000 |
| Net Assets Liabilities | 1 190 426 | 1 427 851 | 1 767 523 | 1 641 719 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -16 641 | |||||
| Shareholder Funds | -16 541 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 441 | 5 327 | 14 212 | 20 997 | 28 312 | 34 169 |
| Creditors | 2 689 483 | 1 015 382 | 1 623 267 | 1 015 935 | 40 833 | 11 304 |
| Creditors Due Within One Year | 2 689 483 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 886 | 6 785 | 7 315 | 5 857 | ||
| Net Current Assets Liabilities | -30 970 | 919 164 | 1 167 076 | 1 398 474 | 1 784 634 | 1 622 741 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 16 870 | 43 040 | 57 266 | 57 599 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 16 870 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 870 | |||||
| Tangible Fixed Assets Depreciation | 2 441 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 441 | |||||
| Total Assets Less Current Liabilities | -16 541 | 930 707 | 1 195 904 | 1 434 743 | 1 813 921 | 1 646 171 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 478 | 6 892 | 5 565 | 4 452 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 226 | 333 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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