Bwcf Ltd in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

Bwcf Ltd may be found at Summit House, 10 Waterside Court in Newport. The company's area code is NP20 5NT. Bwcf has existed in this business since the firm was established in 2018. The company's registration number is 11154927. This firm's SIC code is 25110 meaning Manufacture of metal structures and parts of structures. The most recent financial reports detail the period up to 2022-04-30 and the latest confirmation statement was released on 2023-01-22.

At present, we can name only a single managing director in the company: Clive W. (since 2nd January 2020). The limited company had been guided by Benjamin W. till January 2022.

Clive W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 347		6 740	6 790	49 043
Current Assets	36 246	60 076	77 352	111 534	208 003
Debtors	26 899	45 076	54 612	83 244	138 710
Net Assets Liabilities	21 336	34 403	47 586	81 803	128 410
Other Debtors			1 350		48 323
Property Plant Equipment	73 209	77 836	68 157	114 662	103 513
Total Inventories	5 000	15 000	16 000	21 500	20 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 303	19 261	28 940	40 668	53 151
Additions Other Than Through Business Combinations Property Plant Equipment		15 585		58 233	1 334
Average Number Employees During Period	3	2	3	3	3
Bank Borrowings Overdrafts		2 159	8 333	10 012	10 009
Corporation Tax Payable			11 594	15 320	14 079
Creditors	88 052	93 744	49 452	110 373	135 385
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	73 209
Increase From Depreciation Charge For Year Property Plant Equipment	8 303	10 958	9 679	11 728	12 483
Net Current Assets Liabilities	-51 806	-33 668	27 900	1 161	72 618
Other Creditors	71 896	79 570	4 477	8 451	58 020
Other Taxation Social Security Payable	9 082	5 605	16 857	7 403	20 879
Property Plant Equipment Gross Cost	81 512	97 097	97 097	155 330	156 664
Total Additions Including From Business Combinations Property Plant Equipment	81 512
Total Assets Less Current Liabilities	21 403	44 168	96 057	115 823	176 131
Trade Creditors Trade Payables	7 074	6 410	8 191	69 187	32 398
Trade Debtors Trade Receivables	26 899	45 076	53 262	83 244	90 387

Company staff

Clive W.

Role: Director

Appointed: 02 January 2020

Latest update: 11 February 2024

People with significant control

Clive W.

Notified on 17 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clive W.

Notified on 2 January 2020

Ceased on 2 January 2020

Nature of control:

over 3/4 of shares

Benjamin W.

Notified on 17 January 2018

Ceased on 2 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-17
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Bwcf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Benjamin W.

People with significant control

Clive W.

Clive W.

Benjamin W.

Accounts Documents

Company filings

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