Bwy Canine started in year 2015 as Private Limited Company with registration number 09377539. The Bwy Canine company has been functioning successfully for nine years now and its status is active. The firm's office is based in Clynderwen at Iscoed. Postal code: SA66 7TN.
The firm has one director. Stuart P., appointed on 7 January 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Iscoed |
| Office Address2 | Llandissilio |
| Town | Clynderwen |
| Post code | SA66 7TN |
| Country of origin | United Kingdom |
| Registration Number | 09377539 |
| Date of Incorporation | Wed, 7th Jan 2015 |
| Industry | Private security activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Stuart P. This PSC and has 75,01-100% shares.
Stuart P.
| Notified on | 7 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-30 | 2017-01-30 | 2018-01-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 7 034 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 214 | 5 721 | 6 933 | 449 | 3 419 | 1 036 | 972 | 6 847 | |
| Current Assets | 58 487 | 54 721 | 54 721 | 40 722 | 21 828 | 30 307 | 29 796 | 35 180 | 55 947 |
| Debtors | 24 773 | 25 000 | 3 789 | 3 379 | 888 | 2 760 | 4 208 | 9 100 | |
| Net Assets Liabilities | -19 893 | -32 641 | -83 127 | -90 658 | -90 249 | ||||
| Property Plant Equipment | 28 079 | 53 634 | 60 406 | 56 578 | 81 639 | 75 185 | 69 991 | 58 226 | |
| Total Inventories | 18 500 | 24 000 | 30 000 | 18 000 | 26 000 | 26 000 | 30 000 | 40 000 | |
| Cash Bank In Hand | 15 214 | ||||||||
| Stocks Inventory | 18 500 | ||||||||
| Tangible Fixed Assets | 28 079 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 7 024 | ||||||||
| Shareholder Funds | 7 034 | ||||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 3 590 | 3 815 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 462 | 16 524 | 27 953 | 38 249 | 33 998 | 49 584 | 56 543 | 71 955 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 647 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 12 645 | ||||||||
| Bank Borrowings Overdrafts | 22 174 | 4 765 | |||||||
| Creditors | 79 532 | 78 988 | 95 988 | 106 543 | 98 299 | 27 943 | 24 612 | 33 956 | 163 227 |
| Finance Lease Liabilities Present Value Total | 24 612 | 33 956 | 5 407 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 062 | 10 419 | 7 254 | 15 586 | 14 582 | 15 413 | |||
| Loans From Directors | 98 141 | 121 176 | |||||||
| Net Current Assets Liabilities | -21 045 | -41 267 | -41 267 | -65 821 | -76 471 | -86 337 | -133 700 | -126 693 | -107 280 |
| Property Plant Equipment Gross Cost | 34 541 | 70 158 | 88 359 | 94 827 | 115 637 | 124 769 | 126 534 | 130 181 | |
| Total Assets Less Current Liabilities | 7 034 | 29 367 | 12 367 | -5 415 | -19 893 | -4 698 | -58 515 | -56 702 | -49 054 |
| Trade Creditors Trade Payables | 16 670 | 15 535 | 13 313 | ||||||
| Trade Debtors Trade Receivables | 2 760 | 4 208 | 9 100 | ||||||
| Value-added Tax Payable | 17 951 | 14 751 | |||||||
| Creditors Due Within One Year | 79 532 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 123 | 11 505 | 7 623 | ||||||
| Disposals Property Plant Equipment | 253 | 23 562 | 38 115 | ||||||
| Fixed Assets | 53 634 | 53 634 | |||||||
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 34 541 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 541 | ||||||||
| Tangible Fixed Assets Depreciation | 6 462 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 462 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 617 | 6 721 | 44 372 | 9 132 | 39 880 | ||||
| Increase Decrease In Property Plant Equipment | 39 690 | ||||||||
| Other Creditors | 126 030 | 123 905 | |||||||
| Other Taxation Social Security Payable | 17 038 | 17 951 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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