Bwf Construction Services Limited in Mount Wellington Mine Fernsplatt BISSOE TRURO

Bwf Construction Services Limited BISSOE TRURO

Bwf Construction Services started in year 2010 as Private Limited Company with registration number 07160726. The Bwf Construction Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bissoe Truro at The Concentrator Building. Postal code: TR4 8JR.

The firm has one director. Stephen B., appointed on 24 February 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Bwf Construction Services Limited Address / Contact

Office Address	The Concentrator Building
Office Address2	Mount Wellington Mine Fernsplatt
Town	Bissoe Truro
Post code	TR4 8JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07160726
Date of Incorporation	Wed, 17th Feb 2010
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	28th February
Company age	14 years old
Account next due date	Sat, 30th Nov 2024 (219 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Stephen B.

Position: Director

Appointed: 24 February 2010

Yomtov J.

Position: Director

Appointed: 17 February 2010

Resigned: 18 February 2010

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Net Worth	88 845	5 385	112 930

Balance Sheet
Cash Bank On Hand			15 853	91 185	162 147	17 306	92 950
Current Assets	166 568	106 487	316 580	250 866	439 662	411 898	328 115
Debtors	50 540	10 744	176 051	34 742	203 515	235 706	166 365
Net Assets Liabilities			112 930	87 121	104 529	95 166	126 307
Other Debtors			60 510	23 872	46 069
Property Plant Equipment			49 186	68 314	94 472	77 718	59 559
Total Inventories			124 676	124 939	74 000	158 886	68 800
Cash Bank In Hand	42 028	31 122	15 853
Net Assets Liabilities Including Pension Asset Liability	88 845	5 385	112 930
Stocks Inventory	74 000	64 621	124 676
Tangible Fixed Assets	47 700	61 286	49 186

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	845	-82 615	24 930
Shareholder Funds	88 845	5 385	112 930

Other
Accumulated Depreciation Impairment Property Plant Equipment			48 136	60 636	75 889	99 186	120 365
Additions Other Than Through Business Combinations Property Plant Equipment				37 691	55 906
Amount Specific Bank Loan					34 077
Average Number Employees During Period			11	12	12	8	7
Bank Borrowings					22 784
Creditors			5 707	12 238	30 746	364 967	230 120
Deferred Income			3 450	1 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 244	-8 380
Disposals Property Plant Equipment				-6 061	-14 495
Finance Lease Liabilities Present Value Total			5 707	12 238	7 962
Financial Commitments Other Than Capital Commitments			24 375	244 875	222 000
Fixed Assets	47 700	61 286	49 186			77 718	59 559
Increase From Depreciation Charge For Year Property Plant Equipment				16 744	23 633		21 179
Net Current Assets Liabilities	52 166	-47 500	69 451	43 333	58 095	46 931	97 995
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors			13 623	8 231	8 615
Other Inventories			36 683	56 341
Other Payables Accrued Expenses			2 017	14 469	8 559
Par Value Share		1	1		1
Prepayments			1 758
Property Plant Equipment Gross Cost			97 320	128 950	170 361	176 904	179 924
Provisions For Liabilities Balance Sheet Subtotal				12 288	17 292	12 241	11 316
Taxation Social Security Payable			4 071	13 682	65 655
Total Additions Including From Business Combinations Property Plant Equipment							3 020
Total Assets Less Current Liabilities	99 866	13 786	118 637	111 647	152 567	124 649	157 554
Total Borrowings			5 707	12 238	30 746
Trade Creditors Trade Payables			201 632	153 460	269 572
Trade Debtors Trade Receivables			113 781	10 870	157 446
Unpaid Contributions To Pension Schemes				178	132
Work In Progress			87 993	68 598
Amount Specific Advance Or Credit Directors			29 914	9 365	15 409
Amount Specific Advance Or Credit Made In Period Directors			26 557	29 422	38 136
Amount Specific Advance Or Credit Repaid In Period Directors			-1 591	-49 970	-32 093
Creditors Due After One Year	11 021	8 401	5 707
Creditors Due Within One Year	114 402	153 987	247 129
Number Shares Allotted	10 000	10 000	10 000
Share Premium Account	78 000	78 000	78 000
Value Shares Allotted	10 000	10 000	10 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/17 filed on: 27th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/17 filed on: 27th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 17th, July 2023	accounts	Free Download (9 pages)
MR04	Charge 071607260001 satisfaction in full. filed on: 23rd, June 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/17 filed on: 28th, February 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2022/09/26. New Address: The Concentrator Building Mount Wellington Mine Fernsplatt Bissoe Truro Cornwall TR4 8JR. Previous address: The Mill Building Mount Wellington Mine Fernsplatt Truro Cornwall TR4 8RJ United Kingdom filed on: 26th, September 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 1st, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/02/17 filed on: 15th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 24th, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/02/17 filed on: 25th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/17 filed on: 18th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 15th, October 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/02/17 filed on: 4th, March 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 6th, November 2018	accounts	Free Download (13 pages)
AD01	Address change date: 2018/08/29. New Address: The Mill Building Mount Wellinton Mine Fernsplatt Truro Cornwall TR4 8RJ. Previous address: The Green Unit Corner of Lighterage Hill and Newham Road Truro Cornwall TR1 2SU filed on: 29th, August 2018	address	Free Download (1 page)
AD01	Address change date: 2018/08/29. New Address: The Mill Building Mount Wellington Mine Fernsplatt Truro Cornwall TR4 8RJ. Previous address: The Mill Building Mount Wellinton Mine Fernsplatt Truro Cornwall TR4 8RJ United Kingdom filed on: 29th, August 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 2018/02/17 filed on: 19th, February 2018	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 071607260001, created on 2017/12/20 filed on: 22nd, December 2017	mortgage	Free Download (23 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 8th, September 2017	accounts	Free Download
CS01	Confirmation statement with updates 2017/02/17 filed on: 24th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 8th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/02/17 with full list of members filed on: 22nd, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 30th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/02/17 with full list of members filed on: 20th, February 2015	annual return	Free Download (3 pages)
SH01	10000.00 GBP is the capital in company's statement on 2015/02/20	capital
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 9th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/02/17 with full list of members filed on: 14th, March 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 14th, May 2013	accounts	Free Download (6 pages)
SH01	10000.00 GBP is the capital in company's statement on 2013/04/18 filed on: 30th, April 2013	capital	Free Download (3 pages)
SH01	8000.00 GBP is the capital in company's statement on 2013/04/17 filed on: 29th, April 2013	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2013/02/17 with full list of members filed on: 1st, March 2013	annual return	Free Download (3 pages)
AD01	Change of registered office on 2013/02/20 from C/O Mr. Stephen Boyd 15 Clinton Road Redruth TR15 2LL United Kingdom filed on: 20th, February 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 17th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/02/17 with full list of members filed on: 6th, March 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 15th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/02/17 with full list of members filed on: 15th, March 2011	annual return	Free Download (3 pages)
AP01	New director appointment on 2010/02/26. filed on: 26th, February 2010	officers	Free Download (3 pages)
TM01	2010/02/18 - the day director's appointment was terminated filed on: 18th, February 2010	officers	Free Download (1 page)
NEWINC	Company registration filed on: 17th, February 2010	incorporation	Free Download (22 pages)