Bws (ne) started in year 2015 as Private Limited Company with registration number 09593386. The Bws (ne) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 122 Darras Road. Postal code: NE20 9PG.
The company has 2 directors, namely Linda H., Barry S.. Of them, Linda H., Barry S. have been with the company the longest, being appointed on 15 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 122 Darras Road |
Office Address2 | Ponteland |
Town | Newcastle Upon Tyne |
Post code | NE20 9PG |
Country of origin | United Kingdom |
Registration Number | 09593386 |
Date of Incorporation | Fri, 15th May 2015 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Barry S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Linda H. This PSC owns 50,01-75% shares.
Barry S.
Notified on | 1 January 2018 |
Nature of control: |
25-50% shares |
Linda H.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 294 | 10 518 | ||||||
Current Assets | 10 544 | 11 928 | 23 193 | 20 101 | 18 294 | 16 294 | 23 753 | 22 861 |
Debtors | 2 250 | 1 410 | ||||||
Net Assets Liabilities | 639 | 3 859 | 15 532 | 18 507 | 8 391 | 4 866 | 1 781 | 11 713 |
Property Plant Equipment | 33 642 | 33 294 | ||||||
Cash Bank In Hand | 8 294 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 639 | |||||||
Tangible Fixed Assets | 33 642 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 637 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 618 | 8 940 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 974 | |||||||
Creditors | 43 547 | 41 363 | 38 487 | 37 989 | 38 774 | 38 053 | 38 603 | 35 854 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 322 | |||||||
Net Current Assets Liabilities | 8 944 | 29 435 | 15 294 | 17 888 | 20 480 | 21 759 | 14 850 | 12 993 |
Other Creditors | 42 547 | 41 258 | ||||||
Other Taxation Social Security Payable | 976 | 105 | ||||||
Property Plant Equipment Gross Cost | 37 260 | 42 234 | ||||||
Trade Creditors Trade Payables | 24 | |||||||
Trade Debtors Trade Receivables | 2 250 | 1 410 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Fixed Assets | 33 294 | 30 826 | 36 395 | 28 871 | 26 625 | 18 529 | 10 433 | |
Total Assets Less Current Liabilities | 42 586 | 3 859 | 15 532 | 18 507 | 8 391 | 4 866 | 3 679 | 2 560 |
Capital Employed | 639 | |||||||
Creditors Due After One Year | 41 947 | |||||||
Creditors Due Within One Year | 1 600 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 37 260 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 260 | |||||||
Tangible Fixed Assets Depreciation | 3 618 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 618 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 3, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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