Bws Engineering Limited in Epsom, KT19 0PJ

Description

Data updated on: 01-11-2023

Bws Engineering Limited was set up as Private Limited Company, that is located in 179 Vale Road, Epsom. The main office's postal code is KT19 0PJ. The company operates since 2015-01-16. The Companies House Registration Number is 09392764. The firm's registered with SIC code 71129, that means Other engineering activities. 2022-03-31 is the last time when account status updates were reported.

As for this specific company, many of director's duties up till now have been fulfilled by Andrew B. and Peter S.. When it comes to these two people, Peter S. has carried on with the company for the longest time, having become one of the many members of directors' team on 2015-01-16. To help the directors in their tasks, this particular company has been using the skills of Sarah B. as a secretary for the last one year.

Executives who control the firm include: Peter S. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 229	6 906	12 388	6 491	27 351	1 743	170
Current Assets	29 911	30 823	25 910	31 506	37 940	37 298	40 004
Debtors	17 862	11 317	3 522	19 065	4 129	28 845	30 384
Net Assets Liabilities	14 148	14 096	9 575	5 210	2 791	433
Other Debtors	3 141	2 917	2 922	3 039	4 129	16 953	3 834
Property Plant Equipment	505	1 073	537	796	397
Total Inventories	4 820	12 600	10 000	5 950	6 460	6 710	9 450

Other Financial Data
Amount Specific Advance Or Credit Directors						12 959
Amount Specific Advance Or Credit Made In Period Directors						12 959
Amount Specific Advance Or Credit Repaid In Period Directors							12 959
Accumulated Depreciation Impairment Property Plant Equipment	1 008	536	1 072	1 049	1 448	1 845
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					20 000	19 351	15 534
Creditors	16 167	17 596	16 770	26 941	35 471	36 865	37 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 513		958
Disposals Property Plant Equipment		1 513		958
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		103	-102
Increase From Depreciation Charge For Year Property Plant Equipment		1 041	536	935	399	397
Net Current Assets Liabilities	13 744	13 227	9 140	4 565	2 469	433	2 020
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	1 041	1 291	1 291	1 316	1 341	7 110	10 307
Other Taxation Social Security Payable	12 610	15 429	13 967	16 384	14 130	10 404	12 143
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 513	1 609	1 609	1 845	1 845	1 845
Provisions	101	204	102	151	75
Provisions For Liabilities Balance Sheet Subtotal	101	204	102	151	75
Total Additions Including From Business Combinations Property Plant Equipment		1 609		1 194
Total Assets Less Current Liabilities	14 249	14 300	9 677	5 361	2 866	433	2 020
Trade Creditors Trade Payables	2 516	876	1 512	9 241
Trade Debtors Trade Receivables	14 721	8 400	600	16 026		11 892	26 550

Company staff

Sarah B.

Role: Secretary

Appointed: 05 December 2023

Latest update: 6 February 2024

Andrew B.

Role: Director

Appointed: 05 May 2015

Latest update: 6 February 2024

Peter S.

Role: Director

Appointed: 16 January 2015

Latest update: 6 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bws Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Andrew B.

Peter S.

People with significant control

Peter S.

Andrew B.

Accounts Documents

Company filings

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