Bws Security Systems Limited in Bath, BA2 9AP

Description

Data updated on: 01-11-2023

Bws Security Systems came into being in 1999 as a company enlisted under no 03851779, located at BA2 9AP Bath at Unit 11 Church Farm Business Park. This firm has been in business for twenty five years and its last known status is active. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 1st October 2023.

276 transactions have been registered in 2020 with a sum total of £927,102. Cooperation with the South Gloucestershire Council council covered the following areas: Service Contracts (premises).

That company owes its well established position on the market and constant improvement to two directors, specifically Ian P. and Haris K., who have been in charge of the firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	928 272	679 514

Balance Sheet
Cash Bank On Hand		475 886	320 395	235 307	361 556	669 660	1 505 134	719 547	496 100
Current Assets	1 836 721	1 744 411	1 373 240	1 277 786	1 475 383	1 929 246	2 632 206	3 442 865	2 638 355
Debtors	958 983	1 116 744	935 055	874 203	986 875	1 129 329	1 001 651	2 623 807	2 031 063
Net Assets Liabilities		679 514	644 845	892 827	1 219 723	1 691 676	2 396 001	3 134 767	2 342 796
Property Plant Equipment		78 428	61 179	75 633	63 065	49 930	36 891	28 693	25 587
Total Inventories		151 781	117 790	168 276	126 952	130 257	125 421	99 511
Cash Bank In Hand	799 242	475 886
Intangible Fixed Assets	24 000	1 167 870
Stocks Inventory	78 496	151 781
Tangible Fixed Assets	39 885	78 428

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	928 172	679 414
Shareholder Funds	928 272	679 514

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		183 294	221 501	282 354	334 780	391 023	448 156	505 292	568 294
Accumulated Depreciation Impairment Property Plant Equipment		141 028	123 556	148 488	152 599	130 333	122 534	113 370	91 584
Additions Other Than Through Business Combinations Intangible Assets				1 141					352 187
Average Number Employees During Period		27	38	35	35	37	32	27	28
Bank Borrowings		643 415	429 355	207 868
Bank Borrowings Overdrafts		411 304	207 919
Creditors		411 304	207 919	1 521 646	1 328 964	1 511 072	1 441 665	1 447 994	1 722 097
Dividends Paid On Shares				1 069 951	1 017 525
Fixed Assets	63 885	1 246 299	1 190 843	1 145 585	1 080 591	1 279 017	1 208 845	1 143 511	1 429 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases		158 509	236 432	187 893	142 163	146 149	111 722	287 894	377 604
Increase From Amortisation Charge For Year Intangible Assets			38 207	60 853	52 426	56 243	57 133	57 136	63 002
Increase From Depreciation Charge For Year Property Plant Equipment			20 127	24 932	21 380	15 331	13 331	8 335	8 575
Intangible Assets		1 167 870	1 129 663	1 069 951	1 017 525	1 228 984	1 171 851	1 114 715	1 403 900
Intangible Assets Gross Cost		1 351 164	1 351 164	1 352 305	1 352 305	1 620 007	1 620 007	1 620 007	1 972 194
Investments Fixed Assets		1	1	1	1	103	103	103	103
Investments In Group Undertakings Participating Interests					1	103	103	103	103
Investments In Subsidiaries		1	1	1	1
Net Current Assets Liabilities	864 670	-149 852	332 627	-243 860	146 419	418 174	1 190 541	1 994 871	916 258
Nominal Value Allotted Share Capital		50	50	50	50	50	50	50	50
Number Shares Issued Fully Paid			50	50	50	50	50	50	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 599		17 269	37 597	21 130	17 499	30 361
Other Disposals Property Plant Equipment			47 040		18 393	44 647	22 396	28 375	32 416
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		219 456	184 735	224 121	215 664	180 263	159 425	142 063	117 171
Provisions For Liabilities Balance Sheet Subtotal		5 629	5 452	8 898	7 287	5 515	3 385	3 615	3 052
Total Additions Including From Business Combinations Property Plant Equipment			12 319	39 386	9 936	9 246	1 558	11 013	7 524
Total Assets Less Current Liabilities	928 555	1 096 447	858 216	901 725	1 227 010	1 697 191	2 399 386	3 138 382	2 345 848
Total Borrowings			207 919	207 868
Advances Credits Made In Period Directors			84 507	276 849	87 796		4 155	35 552
Advances Credits Repaid In Period Directors			84 000	173 967	90 300			39 706
Creditors Due After One Year		411 304
Creditors Due Within One Year	972 051	1 894 263
Intangible Fixed Assets Additions		1 159 533
Intangible Fixed Assets Aggregate Amortisation Impairment	167 631	183 294
Intangible Fixed Assets Amortisation Charged In Period		15 663
Intangible Fixed Assets Cost Or Valuation	191 631	1 351 164
Number Shares Allotted		50
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	283	5 629
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		60 492
Tangible Fixed Assets Cost Or Valuation	172 334	219 456
Tangible Fixed Assets Depreciation	132 449	141 028
Tangible Fixed Assets Depreciation Charged In Period		9 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 337
Tangible Fixed Assets Disposals		13 370