Bwh Technical Solutions Ltd in Stockport, SK1 3EH

Description

Data updated on: 01-11-2023

Bwh Technical Solutions Ltd has existed on the British market for at least ten years. Registered under the number 09042256 in the year 2014, the firm is based at 77 Middle Hillgate, Stockport SK1 3EH. The firm's Standard Industrial Classification Code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Bwh Technical Solutions Limited reported its latest accounts for the period that ended on 2022-05-31. Its latest confirmation statement was filed on 2023-05-15.

There seems to be a single managing director at the current moment supervising this particular firm, specifically Barry H. who's been doing the director's obligations since Thu, 15th May 2014.

Barry H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 396	3 913	2 130

Balance Sheet
Cash Bank In Hand	2 178	3 469	10 867
Cash Bank On Hand			10 867	3 682	13 342	12 863	9 880	810	1 008
Current Assets	8 557	9 514	20 822	16 275	29 779	35 970	32 228	25 616	24 951
Debtors	6 379	6 045	9 955	12 593	16 437	23 107	22 348	24 806	23 943
Intangible Fixed Assets	8 250	5 500	2 750
Other Debtors			505	293	4 437	8 707	6 748	24 806	23 943
Property Plant Equipment			737	859	577	15 397
Tangible Fixed Assets	391	294	737
Net Assets Liabilities					21 532	35 803	24 888
Net Assets Liabilities Including Pension Asset Liability		3 913	2 130

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 395	3 912	2 129
Shareholder Funds	5 396	3 913	2 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 250	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment			430	547	829	3 940
Average Number Employees During Period			1	1	1	1	1	1
Creditors			22 179	9 739	8 824	6 469	7 340	740	77
Creditors Due Within One Year	11 802	11 395	22 179
Fixed Assets	8 641	5 794	3 487	859	577	15 397
Increase From Amortisation Charge For Year Intangible Assets				2 750
Increase From Depreciation Charge For Year Property Plant Equipment				117	282	3 111	3 124
Intangible Assets			2 750
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	5 500
Intangible Fixed Assets Amortisation Charged In Period	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	-3 245	-1 881	-1 357	6 536	20 955	26 875	24 888	24 876	24 874
Number Shares Allotted	1	1
Other Creditors			6 440	1 123					77
Other Taxation Social Security Payable			15 739	8 532	8 823	7 377	6 862
Par Value Share	1	1
Property Plant Equipment Gross Cost			1 167	1 406	1 406	19 337
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	568
Tangible Fixed Assets Cost Or Valuation	568
Tangible Fixed Assets Depreciation	177	274
Tangible Fixed Assets Depreciation Charged In Period	177	97
Total Additions Including From Business Combinations Property Plant Equipment				239		17 931	1 514
Total Assets Less Current Liabilities	5 396	3 913	2 130	7 395	21 532	42 272	24 888	24 876	24 874
Trade Creditors Trade Payables				84	1	183	478	740
Trade Debtors Trade Receivables			9 450	12 300	12 000	14 400	15 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 064
Disposals Property Plant Equipment							20 851
Finance Lease Liabilities Present Value Total						6 469

Company staff

Barry H.

Role: Director

Appointed: 15 May 2014

Latest update: 16 December 2023

People with significant control

Barry H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bwh Technical Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

People with significant control

Barry H.

Accounts Documents

Company filings

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