B W T Construction Services started in year 2015 as Private Limited Company with registration number 09386641. The B W T Construction Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Watford at 4th Floor Radius House. Postal code: WD17 1HP.
The company has one director. Barrie T., appointed on 13 January 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 09386641 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
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 | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Barrie T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barrie T.
Notified on | 13 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 1 844 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 041 | ||||||
Cash Bank On Hand | 2 041 | 510 | 1 660 | 1 787 | 3 022 | 5 077 | 1 811 |
Current Assets | 9 205 | 10 000 | 15 470 | 11 696 | 7 659 | 29 980 | 51 973 |
Debtors | 7 164 | 9 490 | 13 810 | 9 909 | 4 637 | 24 903 | 50 162 |
Net Assets Liabilities | 1 844 | 2 118 | 2 133 | 113 | 118 | 12 712 | 24 843 |
Other Debtors | 7 164 | 8 298 | 12 190 | ||||
Property Plant Equipment | 11 246 | 8 435 | 6 326 | 4 745 | 12 062 | 10 477 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 744 | ||||||
Shareholder Funds | 1 844 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 7 164 | 3 713 | 3 319 | 2 933 | 505 | 11 346 | 19 317 |
Amount Specific Advance Or Credit Made In Period Directors | 25 164 | 49 163 | 34 123 | 46 880 | 14 809 | 39 498 | 29 756 |
Amount Specific Advance Or Credit Repaid In Period Directors | 18 000 | 56 327 | 33 729 | 40 628 | 17 237 | 28 657 | 21 785 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 749 | 6 560 | 8 669 | 10 250 | 14 306 | 17 869 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 7 361 | 5 191 | 2 437 | 17 909 | 12 286 | 15 643 | 10 806 |
Creditors Due Within One Year | 7 361 | ||||||
Finance Lease Liabilities Present Value Total | 5 191 | 2 437 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 749 | 2 811 | 2 109 | 1 581 | 4 056 | 3 563 | |
Net Current Assets Liabilities | 1 844 | -3 937 | -2 262 | -6 213 | -4 627 | 16 293 | 25 172 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 3 714 | 3 457 | |||||
Other Taxation Social Security Payable | 7 361 | 7 392 | 11 444 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 14 995 | 14 995 | 14 995 | 14 995 | 26 368 | 28 346 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 603 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 995 | 11 373 | 1 978 | ||||
Total Assets Less Current Liabilities | 1 844 | 7 309 | 6 173 | 113 | 118 | 28 355 | 35 649 |
Trade Debtors Trade Receivables | 1 192 | 1 620 | |||||
Advances Credits Directors | 7 164 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 4th Floor Radius House 51 Clarendon Road Watford Hertfordshire WD17 1HP England to Caravan 1 Cliff Farm Passage Road Bristol Gloucestershire BS35 4BG on 2024-03-20 filed on: 20th, March 2024 |
address | Free Download (1 page) |
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