Founded in 2017, The Bulwark Manufacturing Company, classified under reg no. 10654370 is an active company. Currently registered at Unit 6c/d Bulwark Industrial Estate NP16 5QZ, Chepstow the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Robert W., Wayne R.. Of them, Wayne R. has been with the company the longest, being appointed on 6 March 2017 and Robert W. has been with the company for the least time - from 5 December 2017. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6c/d Bulwark Industrial Estate |
| Office Address2 | Bulwark |
| Town | Chepstow |
| Post code | NP16 5QZ |
| Country of origin | United Kingdom |
| Registration Number | 10654370 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 December 2017
Position: Director
Appointed: 06 March 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Wayne R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne R.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 888 | 71 994 | 26 644 | 4 731 | 12 628 | 3 313 |
| Current Assets | 70 493 | 115 244 | 70 477 | 93 057 | 110 650 | 41 203 |
| Debtors | 35 605 | 43 250 | 42 933 | 88 326 | 88 639 | 37 890 |
| Net Assets Liabilities | 7 331 | 60 788 | 50 207 | 43 637 | 61 658 | 32 291 |
| Property Plant Equipment | 1 554 | 44 019 | 34 721 | 25 423 | 17 257 | |
| Total Inventories | 9 383 | |||||
| Other | ||||||
| Creditors | 63 162 | 56 010 | 21 037 | 14 245 | 7 014 | 22 890 |
| Fixed Assets | 1 554 | |||||
| Net Current Assets Liabilities | 7 331 | 59 234 | 35 589 | 29 758 | 48 079 | 18 313 |
| Property Plant Equipment Gross Cost | 1 554 | 46 489 | 46 489 | 46 489 | 47 777 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 554 | 44 935 | 1 288 | |||
| Total Assets Less Current Liabilities | 7 331 | 60 788 | 80 508 | 64 479 | 73 502 | 35 570 |
| Accrued Liabilities | 1 634 | |||||
| Accrued Liabilities Deferred Income | 1 000 | 2 492 | 4 297 | 2 881 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 470 | 11 768 | 21 066 | 30 520 | ||
| Average Number Employees During Period | 3 | 3 | 5 | 3 | 3 | |
| Corporation Tax Payable | 13 906 | 5 665 | 215 | 6 030 | ||
| Corporation Tax Recoverable | 9 896 | 9 896 | 5 251 | |||
| Finance Lease Liabilities Present Value Total | 21 037 | 14 245 | 7 014 | 7 014 | ||
| Increase Decrease In Property Plant Equipment | 31 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 470 | 9 298 | 9 298 | 9 454 | ||
| Loans From Directors | 13 178 | |||||
| Number Shares Issued But Not Fully Paid | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 119 | 136 | ||||
| Other Taxation Social Security Payable | 249 | 247 | 9 131 | 9 804 | 9 232 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 850 | 1 077 | 1 217 | 2 633 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 364 | 6 597 | 4 830 | 3 279 | ||
| Recoverable Value-added Tax | 2 515 | |||||
| Trade Creditors Trade Payables | 23 978 | 20 604 | 41 009 | 33 547 | 1 464 | |
| Trade Debtors Trade Receivables | 43 250 | 30 572 | 77 353 | 87 422 | 30 006 | |
| Value-added Tax Payable | 4 699 | 3 524 | 1 662 | 665 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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