Bwcs Contract Ltd in Mansfield, NG18 4HG

Description

Data updated on: 01-11-2023

Located at 25 Adrians Close, Mansfield NG18 4HG Bwcs Contract Ltd is classified as a Private Limited Company registered under the 08674355 registration number. This firm was set up on 2013-09-03. The company now known as Bwcs Contract Ltd was known as Bluwave Contract Services up till 2015-05-22 when the business name was changed. The enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. Bwcs Contract Limited released its latest accounts for the period up to Fri, 30th Sep 2022. The company's latest annual confirmation statement was submitted on Mon, 1st May 2023.

There seems to be a solitary managing director now leading this company, namely Kerry S. who's been utilizing the director's tasks since 2013-09-03. This company had been led by Robert S. until nine years ago.

Kerry S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bwcs Contract Ltd 2015-05-22
Bluwave Contract Services Limited 2013-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 639	-1 570	456

Balance Sheet
Cash Bank In Hand	30	74	5 400
Cash Bank On Hand			5 400	9 155	10 519	748	850	6 685	3 017
Current Assets	30	74	14 625	18 615	20 065	10 486	1 600	7 435	7 273
Debtors			9 225	9 460	9 546	9 738	750	750	4 256
Net Assets Liabilities				1 105	1 263	8	-6 677	-14 550	-18 554
Other Debtors						9 018
Property Plant Equipment					393	808	348	75
Net Assets Liabilities Including Pension Asset Liability	-2 639

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 640	-1 571	455
Shareholder Funds	-2 639	-1 570	456

Other Financial Data
Amount Specific Advance Or Credit Directors					457	9 018
Amount Specific Advance Or Credit Made In Period Directors						23 745
Amount Specific Advance Or Credit Repaid In Period Directors					457	14 270
Accumulated Depreciation Impairment Property Plant Equipment					193	587	1 047	1 320	1 395
Average Number Employees During Period				2	2	2	1	1	1
Creditors			14 169	17 510	8 042	5 553	2 589	14 312	11 012
Creditors Due Within One Year	2 670	1 644	14 169
Increase From Depreciation Charge For Year Property Plant Equipment					193	394	460	273	75
Net Current Assets Liabilities	-2 640	-1 570	456	1 105	8 912	4 753	-4 436	-313	-7 542
Number Shares Allotted		1	1
Other Creditors			7 463	9 406	8 042	5 553	2 589	3 192	11 036
Other Taxation Social Security Payable			6 706	8 104	7 876	2 824	2 606	1 868	479
Par Value Share		1	1
Property Plant Equipment Gross Cost					586	1 395	1 395	1 395
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					586	809
Total Assets Less Current Liabilities	-2 639	-1 570	456	1 105	9 305	5 561	-4 088	-238	-7 542
Trade Debtors Trade Receivables			9 225	9 460	9 546	720	750	750	4 256
Bank Borrowings Overdrafts								14 312	11 012
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Kerry S.

Role: Director

Appointed: 01 May 2015

Latest update: 10 February 2024

People with significant control

Kerry S.

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bwcs Contract Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry S.

Robert S.

People with significant control

Kerry S.

Accounts Documents

Company filings

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