Bws Security Systems Limited in Corston BATH - BA2 9AP

You are here: bizstats.co.uk > a-z index > B list > BW list

Bws Security Systems Limited BATH

Bws Security Systems started in year 1999 as Private Limited Company with registration number 03851779. The Bws Security Systems company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bath at Unit 11 Church Farm Business Park. Postal code: BA2 9AP.

The firm has 2 directors, namely Ian P., Haris K.. Of them, Haris K. has been with the company the longest, being appointed on 15 September 2021 and Ian P. has been with the company for the least time - from 1 December 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christopher J. who worked with the the firm until 15 September 2021.

Bws Security Systems Limited Address / Contact

Office Address	Unit 11 Church Farm Business Park
Office Address2	Corston
Town	Bath
Post code	BA2 9AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03851779
Date of Incorporation	Fri, 1st Oct 1999
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated	Sun, 1st Oct 2023

Company staff

Ian P.

Position: Director

Appointed: 01 December 2023

Haris K.

Position: Director

Appointed: 15 September 2021

Christopher J.

Position: Secretary

Appointed: 01 October 1999

Resigned: 15 September 2021

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 October 1999

Resigned: 01 October 1999

Michael S.

Position: Director

Appointed: 01 October 1999

Resigned: 15 September 2021

Christopher J.

Position: Director

Appointed: 01 October 1999

Resigned: 15 September 2021

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 October 1999

Resigned: 01 October 1999

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Shield Bidco Limited from Bath, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christopher J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Shield Bidco Limited

Unit 11 Church Farm Business Park Corston, Bath, BA2 9AP, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Registrar Of Companies
Registration number	13556584
Notified on	15 September 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Christopher J.

Notified on	6 April 2016
Ceased on	15 September 2021
Nature of control:	25-50% voting rights 25-50% shares

Michael S.

Notified on	6 April 2016
Ceased on	15 September 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	928 272	679 514

Balance Sheet
Cash Bank On Hand		475 886	320 395	235 307	361 556	669 660	1 505 134	719 547	496 100
Current Assets	1 836 721	1 744 411	1 373 240	1 277 786	1 475 383	1 929 246	2 632 206	3 442 865	2 638 355
Debtors	958 983	1 116 744	935 055	874 203	986 875	1 129 329	1 001 651	2 623 807	2 031 063
Net Assets Liabilities		679 514	644 845	892 827	1 219 723	1 691 676	2 396 001	3 134 767	2 342 796
Property Plant Equipment		78 428	61 179	75 633	63 065	49 930	36 891	28 693	25 587
Total Inventories		151 781	117 790	168 276	126 952	130 257	125 421	99 511
Cash Bank In Hand	799 242	475 886
Intangible Fixed Assets	24 000	1 167 870
Stocks Inventory	78 496	151 781
Tangible Fixed Assets	39 885	78 428

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	928 172	679 414
Shareholder Funds	928 272	679 514

Other
Accumulated Amortisation Impairment Intangible Assets		183 294	221 501	282 354	334 780	391 023	448 156	505 292	568 294
Accumulated Depreciation Impairment Property Plant Equipment		141 028	123 556	148 488	152 599	130 333	122 534	113 370	91 584
Additions Other Than Through Business Combinations Intangible Assets				1 141					352 187
Average Number Employees During Period		27	38	35	35	37	32	27	28
Bank Borrowings		643 415	429 355	207 868
Bank Borrowings Overdrafts		411 304	207 919
Creditors		411 304	207 919	1 521 646	1 328 964	1 511 072	1 441 665	1 447 994	1 722 097
Dividends Paid On Shares				1 069 951	1 017 525
Fixed Assets	63 885	1 246 299	1 190 843	1 145 585	1 080 591	1 279 017	1 208 845	1 143 511	1 429 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases		158 509	236 432	187 893	142 163	146 149	111 722	287 894	377 604
Increase From Amortisation Charge For Year Intangible Assets			38 207	60 853	52 426	56 243	57 133	57 136	63 002
Increase From Depreciation Charge For Year Property Plant Equipment			20 127	24 932	21 380	15 331	13 331	8 335	8 575
Intangible Assets		1 167 870	1 129 663	1 069 951	1 017 525	1 228 984	1 171 851	1 114 715	1 403 900
Intangible Assets Gross Cost		1 351 164	1 351 164	1 352 305	1 352 305	1 620 007	1 620 007	1 620 007	1 972 194
Investments Fixed Assets		1	1	1	1	103	103	103	103
Investments In Group Undertakings Participating Interests					1	103	103	103	103
Investments In Subsidiaries		1	1	1	1
Net Current Assets Liabilities	864 670	-149 852	332 627	-243 860	146 419	418 174	1 190 541	1 994 871	916 258
Nominal Value Allotted Share Capital		50	50	50	50	50	50	50	50
Number Shares Issued Fully Paid			50	50	50	50	50	50	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 599		17 269	37 597	21 130	17 499	30 361
Other Disposals Property Plant Equipment			47 040		18 393	44 647	22 396	28 375	32 416
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		219 456	184 735	224 121	215 664	180 263	159 425	142 063	117 171
Provisions For Liabilities Balance Sheet Subtotal		5 629	5 452	8 898	7 287	5 515	3 385	3 615	3 052
Total Additions Including From Business Combinations Property Plant Equipment			12 319	39 386	9 936	9 246	1 558	11 013	7 524
Total Assets Less Current Liabilities	928 555	1 096 447	858 216	901 725	1 227 010	1 697 191	2 399 386	3 138 382	2 345 848
Total Borrowings			207 919	207 868
Advances Credits Made In Period Directors			84 507	276 849	87 796		4 155	35 552
Advances Credits Repaid In Period Directors			84 000	173 967	90 300			39 706
Creditors Due After One Year		411 304
Creditors Due Within One Year	972 051	1 894 263
Intangible Fixed Assets Additions		1 159 533
Intangible Fixed Assets Aggregate Amortisation Impairment	167 631	183 294
Intangible Fixed Assets Amortisation Charged In Period		15 663
Intangible Fixed Assets Cost Or Valuation	191 631	1 351 164
Number Shares Allotted		50
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	283	5 629
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		60 492
Tangible Fixed Assets Cost Or Valuation	172 334	219 456
Tangible Fixed Assets Depreciation	132 449	141 028
Tangible Fixed Assets Depreciation Charged In Period		9 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 337
Tangible Fixed Assets Disposals		13 370

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Small company accounts made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (13 pages)
AA	Small company accounts made up to 31st March 2022 filed on: 22nd, December 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 21st, July 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 6th, November 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 22nd, November 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 3rd, December 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 30th, August 2017	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 22nd, November 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2015 filed on: 1st, October 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 26th, August 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 17th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2014 filed on: 1st, October 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 5th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2013 filed on: 3rd, October 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 3rd October 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 13th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2012 filed on: 3rd, October 2012	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2011 filed on: 3rd, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 27th, June 2011	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 1st, March 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2010 filed on: 7th, October 2010	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2009 filed on: 6th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 23rd, September 2009	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 24th, December 2008	accounts	Free Download (10 pages)
363a	Annual return drawn up to 9th December 2008 with complete member list filed on: 9th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 17th, January 2008	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 17th, January 2008	accounts	Free Download (10 pages)
363s	Annual return drawn up to 24th October 2007 with complete member list filed on: 24th, October 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 24th October 2007 with complete member list filed on: 24th, October 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 24th October 2007	annual return
363s	Annual return drawn up to 26th January 2007 with complete member list filed on: 26th, January 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 26th January 2007 with complete member list filed on: 26th, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 11th, January 2007	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 11th, January 2007	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 12th, December 2005	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 12th, December 2005	accounts	Free Download (9 pages)
363s	Annual return drawn up to 18th October 2005 with complete member list filed on: 18th, October 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 18th October 2005 with complete member list filed on: 18th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 20th, December 2004	accounts	Free Download (17 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 20th, December 2004	accounts	Free Download (17 pages)
363s	Annual return drawn up to 11th October 2004 with complete member list filed on: 11th, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 11th October 2004 with complete member list filed on: 11th, October 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 31st March 2003 filed on: 15th, October 2003	accounts	Free Download (10 pages)
AA	Small company accounts made up to 31st March 2003 filed on: 15th, October 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 29th September 2003 with complete member list filed on: 29th, September 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 29th September 2003 with complete member list filed on: 29th, September 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to 31st March 2002 filed on: 6th, February 2003	accounts	Free Download (9 pages)
AA	Small company accounts made up to 31st March 2002 filed on: 6th, February 2003	accounts	Free Download (9 pages)
363s	Annual return drawn up to 6th October 2002 with complete member list filed on: 6th, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 6th October 2002 with complete member list filed on: 6th, October 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 6th October 2002	annual return
AA	Small company accounts made up to 31st March 2001 filed on: 1st, November 2001	accounts	Free Download (9 pages)
AA	Small company accounts made up to 31st March 2001 filed on: 1st, November 2001	accounts	Free Download (9 pages)
363s	Annual return drawn up to 5th October 2001 with complete member list filed on: 5th, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 5th October 2001 with complete member list filed on: 5th, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2nd October 2000 with complete member list filed on: 2nd, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2nd October 2000 with complete member list filed on: 2nd, October 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/00 to 31/03/01 filed on: 9th, August 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/00 to 31/03/01 filed on: 9th, August 2000	accounts	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.