B.w. Systems Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

B.w. Systems started conducting its business in the year 1998 as a Private Limited Company registered with number: 03632255. This particular business has been active for 26 years and it's currently active. This firm's registered office is based in Northamptonshire at Artisans House, 7 Queensbridge. Anyone could also locate the company by the zip code, NN4 7BF. This company's declared SIC number is 13300 which means Finishing of textiles. B.w. Systems Ltd reported its account information for the period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was submitted on Sat, 16th Sep 2023.

William W. is this particular company's individual director, who was formally appointed 26 years ago.

Executives who have control over the firm are as follows: Carol W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 995	11 684	6 371	25 441	24 627	19 581

Balance Sheet
Cash Bank In Hand	6 047	1 403	18 318	16 613	26 343	13 698
Cash Bank On Hand						13 698	17 578	16 988	11 552	8 404	6 888	3 259	3 841
Current Assets	61 540	86 688	75 470	81 300	77 940	60 170	51 607	52 737	50 791	27 427	27 735	50 074	22 621
Debtors	54 943	84 635	56 402	64 187	50 927	40 922	26 549	29 799	35 114	16 523	18 397	46 815	18 780
Net Assets Liabilities						19 581	20 608	21 348	11 215	5 335	13 726	16 979	11 942
Net Assets Liabilities Including Pension Asset Liability	5 995	11 684	6 371	25 441	24 627	19 581
Other Debtors						513	521	707	772	2 288	1 243	1 372	422
Property Plant Equipment						8 050	6 134	8 041	6 462	5 687	5 827	3 168	5 692
Stocks Inventory	550	650	750	500	670	5 550
Tangible Fixed Assets	7 735	6 999	8 456	9 865	10 563	8 050
Total Inventories						5 550	7 480	5 950	4 125	2 500	2 450

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	5 895	11 584	6 271	24 441	23 627	18 581
Shareholder Funds	5 995	11 684	6 371	25 441	24 627	19 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 480	32 532	35 217	37 375	18 896	20 720	5 779	2 765
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						47 029	35 906	37 822	44 810	26 699	18 729	35 434	15 290
Creditors Due Within One Year	62 073	81 003	76 089	63 936	61 915	47 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 931		16 404	3 961
Disposals Property Plant Equipment										20 931		17 600	4 815
Increase From Depreciation Charge For Year Property Plant Equipment							2 052	2 685	2 158	2 452	1 824	1 463	947
Net Current Assets Liabilities	-533	5 685	-619	17 364	16 025	13 141	15 701	14 915	5 981	728	9 006	14 640	7 331
Number Shares Allotted		100	100	1 000	1 000	1 000
Other Creditors						1 924	1 800	2 006	7 426	7 259	4 489	5 587	3 676
Other Taxation Social Security Payable						21 361	22 819	17 798	14 029	13 011	11 556	11 127	6 581
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 530	38 666	43 258	43 837	24 583	26 547	8 947	8 457
Provisions For Liabilities Balance Sheet Subtotal						1 610	1 227	1 608	1 228	1 080	1 107	829	1 081
Provisions For Liabilities Charges	1 207	1 000	1 466	1 788	1 961	1 610
Share Capital Allotted Called Up Paid	100	100	100	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 597	4 067	4 646	4 227	141
Tangible Fixed Assets Cost Or Valuation	23 852	25 449	29 516	34 162	38 389	38 530
Tangible Fixed Assets Depreciation	16 117	18 450	21 060	24 297	27 826	30 480
Tangible Fixed Assets Depreciation Charged In Period		2 333	2 610	3 237	3 529	2 654
Total Additions Including From Business Combinations Property Plant Equipment							136	4 592	579	1 677	1 964		4 325
Total Assets Less Current Liabilities	7 202	12 684	7 837	27 229	26 588	21 191	21 835	22 956	12 443	6 415	14 833	17 808	13 023
Trade Creditors Trade Payables						23 744	11 287	18 018	23 355	6 429	2 684	18 720	5 033
Trade Debtors Trade Receivables						40 409	26 028	29 092	34 342	14 235	17 154	45 443	18 358

Company staff

William W.

Role: Director

Appointed: 16 September 1998

Latest update: 5 January 2024

People with significant control

Carol W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 March 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 March 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

B.w. Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Swift Incorporations Limited

Janet W.

People with significant control

Carol W.

William W.

Accounts Documents

Company filings

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