Bws Windows Limited is a private limited company registered at Unit 4F Aston Road, Cambridge Road Industrial Estate, Bedford MK42 0LJ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-05, this 5-year-old company is run by 1 director.
Director Rajesh J., appointed on 05 October 2018.
The company is classified as "glazing" (SIC: 43342), "manufacture of other plastic products" (Standard Industrial Classification: 22290).
The last confirmation statement was filed on 2023-02-01 and the due date for the following filing is 2024-02-15. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 4F Aston Road |
| Office Address2 | Cambridge Road Industrial Estate |
| Town | Bedford |
| Post code | MK42 0LJ |
| Country of origin | United Kingdom |
| Registration Number | 11607769 |
| Date of Incorporation | Fri, 5th Oct 2018 |
| Industry | Glazing |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 05 October 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Rajesh J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sava B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajesh J.
| Notified on | 5 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sava B.
| Notified on | 5 October 2018 |
| Ceased on | 28 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 478 | 75 311 | 71 783 | 26 852 | |
| Current Assets | 87 197 | 151 057 | 146 378 | 180 320 | 138 434 |
| Debtors | 56 024 | 16 067 | 46 011 | 41 278 | |
| Net Assets Liabilities | 18 339 | 19 451 | 13 084 | 37 824 | 1 903 |
| Other Debtors | 20 144 | 4 618 | 5 870 | 4 543 | |
| Property Plant Equipment | 24 999 | 20 936 | 15 872 | 78 864 | |
| Total Inventories | 45 555 | 55 000 | 62 526 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 690 | 27 269 | 33 578 | 49 592 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 006 | ||||
| Average Number Employees During Period | 10 | 11 | 11 | 11 | 11 |
| Bank Borrowings Overdrafts | 50 000 | 35 833 | 25 833 | 15 833 | |
| Corporation Tax Payable | 1 388 | 14 319 | -12 673 | ||
| Creditors | 22 029 | 63 138 | 40 038 | 25 833 | 62 724 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 579 | 6 309 | 16 014 | ||
| Net Current Assets Liabilities | 6 734 | 57 590 | 32 186 | 47 785 | 747 |
| Other Creditors | 11 336 | 14 358 | 55 035 | 46 891 | |
| Other Taxation Social Security Payable | 31 758 | 28 341 | 16 458 | 21 809 | |
| Property Plant Equipment Gross Cost | 44 689 | 48 205 | 49 450 | 128 456 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 984 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 516 | 1 245 | |||
| Total Assets Less Current Liabilities | 40 368 | 82 589 | 53 122 | 63 657 | 79 611 |
| Trade Creditors Trade Payables | 38 636 | 52 560 | 36 723 | 48 260 | |
| Trade Debtors Trade Receivables | 35 880 | 11 449 | 40 141 | 36 735 | |
| Fixed Assets | 33 634 | 24 999 | |||
| Finance Lease Liabilities Present Value Total | 13 138 | 4 205 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
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