Founded in 2016, Bwc Groundworks, classified under reg no. 10307657 is an active company. Currently registered at The Verlands Beaufort Road NP25 3HU, Monmouth the company has been in the business for 8 years. Its financial year was closed on Wednesday 28th August and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Benjamin C., appointed on 2 August 2016. In addition, a secretary was appointed - Mark W., appointed on 27 September 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Verlands Beaufort Road |
| Office Address2 | Osbaston |
| Town | Monmouth |
| Post code | NP25 3HU |
| Country of origin | United Kingdom |
| Registration Number | 10307657 |
| Date of Incorporation | Tue, 2nd Aug 2016 |
| Industry | Other construction installation |
| End of financial Year | 28th August |
| Company age | 8 years old |
| Account next due date | Tue, 28th May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 27 September 2020
Position: Director
Appointed: 02 August 2016
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Benjamin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin C.
| Notified on | 2 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 981 | 84 758 | 85 580 | 175 119 | 193 456 | 193 334 |
| Current Assets | 34 374 | 142 157 | 183 201 | 229 110 | 248 271 | 230 335 |
| Debtors | 20 393 | 57 399 | 97 621 | 53 991 | 54 815 | 37 001 |
| Net Assets Liabilities | 18 169 | 68 446 | 116 233 | 180 859 | 273 562 | 245 425 |
| Other Debtors | 11 565 | 31 242 | 53 498 | 54 707 | 36 545 | |
| Property Plant Equipment | 2 500 | 19 750 | 29 450 | 110 399 | 218 322 | 254 772 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 5 500 | 13 500 | 28 500 | 43 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | 14 450 | 88 949 | 122 923 | 57 450 | |
| Average Number Employees During Period | 1 | 3 | 3 | 7 | 11 | |
| Bank Borrowings | 50 000 | 47 650 | 38 001 | |||
| Creditors | 18 705 | 84 461 | 49 168 | 75 462 | 97 440 | 156 512 |
| Finance Lease Liabilities Present Value Total | 9 000 | 47 250 | 33 188 | 47 941 | 45 169 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 4 750 | 8 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 15 669 | 57 696 | 134 033 | 153 648 | 150 831 | 73 823 |
| Other Creditors | 38 722 | 38 048 | 1 570 | 27 838 | 10 976 | 1 701 |
| Other Disposals Property Plant Equipment | 6 000 | |||||
| Property Plant Equipment Gross Cost | 2 500 | 20 500 | 34 950 | 123 899 | 246 822 | 298 272 |
| Taxation Social Security Payable | 4 957 | 3 801 | 7 004 | 13 745 | 30 015 | 21 615 |
| Total Assets Less Current Liabilities | 18 169 | 77 446 | 163 483 | 264 047 | 369 153 | 328 595 |
| Trade Creditors Trade Payables | -24 974 | 42 612 | 40 594 | 33 879 | 56 449 | 133 196 |
| Trade Debtors Trade Receivables | 20 393 | 45 834 | 66 379 | 493 | 108 | 456 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 23rd, August 2023 |
accounts | Free Download (7 pages) |
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