Bulwark House Limited in Brecon POWYS - LD3 7LB

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Bulwark House Limited POWYS

Founded in 2000, Bulwark House, classified under reg no. 03924524 is an active company. Currently registered at Bulwark House 5 Bulwark LD3 7LB, Powys the company has been in the business for 24 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.

At the moment there are 2 directors in the the firm, namely Nicola D. and William J.. In addition one secretary - Andrew K. - is with the company. As of 1 May 2024, there were 2 ex directors - Elizabeth J., Elizabeth K. and others listed below. There were no ex secretaries.

Bulwark House Limited Address / Contact

Office Address	Bulwark House 5 Bulwark
Office Address2	Brecon
Town	Powys
Post code	LD3 7LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03924524
Date of Incorporation	Mon, 14th Feb 2000
Industry	Retail sale of electrical household appliances in specialised stores
End of financial Year	31st May
Company age	24 years old
Account next due date	Thu, 29th Feb 2024 (62 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Nicola D.

Position: Director

Appointed: 25 November 2019

Andrew K.

Position: Secretary

Appointed: 14 February 2000

William J.

Position: Director

Appointed: 14 February 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 February 2000

Resigned: 14 February 2000

Elizabeth J.

Position: Director

Appointed: 14 February 2000

Resigned: 09 February 2022

Elizabeth K.

Position: Director

Appointed: 14 February 2000

Resigned: 15 September 2011

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is William J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights.

William J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Christopher R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	87 305	160 284	181 387	197 740
Current Assets	202 834	284 719	313 259	324 422
Debtors	16 555	15 834	11 097	11 563
Net Assets Liabilities	107 470	187 493	244 906	292 477
Other Debtors	3 845	50	50	50
Property Plant Equipment	13 747	9 740	16 462	13 272
Total Inventories	98 974	108 601	120 775	115 119

Other
Accumulated Depreciation Impairment Property Plant Equipment	32 912	37 361	35 635	40 391
Additions Other Than Through Business Combinations Property Plant Equipment		442	13 991	1 566
Average Number Employees During Period	5	5	7	8
Creditors	111 752	109 607	86 102	46 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 775
Disposals Property Plant Equipment			-8 995
Fixed Assets	16 388	12 381	19 103	15 913
Increase From Depreciation Charge For Year Property Plant Equipment		4 449	6 049	4 756
Intangible Assets	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1
Investments Fixed Assets	2 640	2 640	2 640	2 640
Investments In Associates	2 640	2 640	2 640	2 640
Net Current Assets Liabilities	91 082	175 112	227 157	277 631
Nominal Value Allotted Share Capital	83 500	83 500	83 500	83 500
Number Shares Issued Fully Paid	83 500	83 500	83 500	83 500
Other Creditors	89 790	68 034	61 702	24 093
Par Value Share		1	1	1
Prepayments	2 379	2 392	2 969	3 109
Property Plant Equipment Gross Cost	46 659	47 101	52 097	53 663
Provisions For Liabilities Balance Sheet Subtotal			1 354	1 067
Taxation Social Security Payable	7 737	8 877	10 779	11 467
Total Assets Less Current Liabilities		187 493	246 260	293 544
Total Borrowings	2 146
Trade Creditors Trade Payables	12 079	12 728	13 621	11 231
Trade Debtors Trade Receivables	10 331	13 392	8 078	8 404

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 22nd, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 22nd, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2022 filed on: 9th, February 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2021 filed on: 27th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2020 filed on: 15th, October 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st May 2019 filed on: 31st, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2018 filed on: 5th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st May 2017 filed on: 24th, October 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 21st, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2016 filed on: 9th, March 2016	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 6th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2015 filed on: 13th, March 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 13th March 2015: 83500.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 23rd, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2014 filed on: 27th, February 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 27th February 2014: 83500.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 25th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2013 filed on: 7th, March 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2012 filed on: 7th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2012 filed on: 17th, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2011 filed on: 7th, October 2011	accounts	Free Download (8 pages)
AA01	Extension of accounting period to 31st May 2011 from 28th February 2011 filed on: 7th, October 2011	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2011 filed on: 27th, February 2011	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 15th, November 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 14th February 2010 filed on: 5th, April 2010	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 7th, October 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 11th March 2009 with complete member list filed on: 11th, March 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 29th February 2008 filed on: 17th, December 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 19th February 2008 with complete member list filed on: 19th, February 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 19th February 2008 with complete member list filed on: 19th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 23rd, October 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 23rd, October 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to 12th March 2007 with complete member list filed on: 12th, March 2007	annual return	Free Download (4 pages)
363a	Annual return drawn up to 12th March 2007 with complete member list filed on: 12th, March 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 31st, October 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 31st, October 2006	accounts	Free Download (8 pages)
363a	Annual return drawn up to 21st February 2006 with complete member list filed on: 21st, February 2006	annual return	Free Download (4 pages)
363a	Annual return drawn up to 21st February 2006 with complete member list filed on: 21st, February 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 14th, September 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 14th, September 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 21st February 2005 with complete member list filed on: 21st, February 2005	annual return	Free Download (4 pages)
363s	Annual return drawn up to 21st February 2005 with complete member list filed on: 21st, February 2005	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 29th February 2004 filed on: 6th, October 2004	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 29th February 2004 filed on: 6th, October 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 26th February 2004 with complete member list filed on: 26th, February 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to 26th February 2004 with complete member list filed on: 26th, February 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 28th February 2003 filed on: 29th, July 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 28th February 2003 filed on: 29th, July 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 6th March 2003 with complete member list filed on: 6th, March 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to 6th March 2003 with complete member list filed on: 6th, March 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 5th, July 2002	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 5th, July 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to 21st February 2002 with complete member list filed on: 21st, February 2002	annual return	Free Download (10 pages)
363s	Annual return drawn up to 21st February 2002 with complete member list filed on: 21st, February 2002	annual return	Free Download (10 pages)
AA	Full accounts for the period ending 28th February 2001 filed on: 22nd, June 2001	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 28th February 2001 filed on: 22nd, June 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 14th March 2001 with complete member list filed on: 14th, March 2001	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 14th March 2001	annual return
363s	Annual return drawn up to 14th March 2001 with complete member list filed on: 14th, March 2001	annual return	Free Download (8 pages)

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