Bsw (wimborne) Limited in Wimborne, BH21 1RJ

Description

Data updated on: 01-11-2023

Bsw (wimborne) Limited can be found at Brooke House, Oakley Hill in Wimborne. Its postal code is BH21 1RJ. Bsw (wimborne) has existed on the British market for nine years. Its Companies House Reg No. is 09931220. This business's registered with SIC code 70100 which stands for Activities of head offices. Bsw (wimborne) Ltd reported its account information for the financial year up to 31st March 2023. Its latest confirmation statement was filed on 28th December 2022.

As for the firm, all of director's obligations have so far been fulfilled by John B. and Malcolm S.. Amongst these two individuals, John B. has carried on with the firm for the longest time, having been a member of company's Management Board since December 2015.

Executives with significant control over the firm are: Malcolm S. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 279

Balance Sheet
Cash Bank On Hand		4 136	5 084	2 991
Current Assets	6 394	4 136	5 084	2 991
Net Assets Liabilities		80 578	100 765	118 742
Cash Bank In Hand	6 294
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	8 279
Tangible Fixed Assets	409 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 179
Shareholder Funds	8 279

Other Financial Data
Description Principal Activities			70 100	70 100
Accrued Liabilities Deferred Income		510	540	540
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		19 274	19 228	19 560
Creditors		24 454	24 503	24 317
Fixed Assets		409 500	409 500	409 500
Investment Property		409 500	409 500	409 500
Net Current Assets Liabilities	-13 277	-20 318	-19 419	-21 326
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		117 319	117 332	117 345
Taxation Social Security Payable		4 670	4 735	4 217
Total Assets Less Current Liabilities	396 223	389 182	390 081	388 174
Amounts Owed To Related Parties After One Year	117 267
Bank Borrowings	270 677
Bank Borrowings Overdrafts Secured	287 316
Creditors Due After One Year	387 944
Creditors Due Within One Year	19 671
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	409 500
Value Shares Allotted	1

Company staff

John B.

Role: Director

Appointed: 29 December 2015

Latest update: 20 February 2024

Malcolm S.

Role: Director

Appointed: 29 December 2015

Latest update: 20 February 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 1st September 2017
Start Date For Period Covered By Report	29 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	1st September 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bsw (wimborne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Malcolm S.

People with significant control

Malcolm S.

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies