Backwatch Safety Products Limited in Bridgend, CF32 9BS

Description

Data updated on: 01-11-2023

The official moment this company was founded is Mon, 24th Aug 1998. Started under 03620917, it is registered as a Private Limited Company. You can contact the main office of this company during office hours under the following address: Suite 27/28 The Enterprise Centre Tondu, CF32 9BS Bridgend. The company debuted under the business name Tabard International, however for the last five years has been on the market under the business name Backwatch Safety Products Limited. The firm's principal business activity number is 52219 which stands for Other service activities incidental to land transportation, n.e.c.. Backwatch Safety Products Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The firm's latest confirmation statement was filed on Thursday 31st August 2023.

There is a team of two directors overseeing this company now, including Andrew D. and John D. who have been doing the directors assignments for 14 years. To find professional help with legal documentation, this specific company has been utilizing the skills of John D. as a secretary since the appointment on Mon, 24th Aug 1998.

Previous company's names
Backwatch Safety Products Limited 2019-04-03
Tabard International Limited 1998-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 236	63 957	76 195	107 557	192 341

Balance Sheet
Cash Bank On Hand											2 927	71 609
Current Assets	390 581	369 893	414 359	402 929	424 344	396 003	371 737	407 484	384 125	538 160	609 835	617 531
Debtors	177 341	197 835	216 250	217 272	257 208						345 570	290 627
Net Assets Liabilities					192 341	205 693	193 517	196 654	199 054	229 640	303 841	353 603
Property Plant Equipment											1 231	1 734
Total Inventories											261 338	255 295
Cash Bank In Hand	54 973	6 453	35 771	6 260	1 428
Net Assets Liabilities Including Pension Asset Liability	54 236	63 957	76 195	107 557	192 341
Other Debtors	126 835	118 485	122 069	117 039
Intangible Fixed Assets				2 209	633
Stocks Inventory	158 267	165 605	162 338	179 397	165 708
Tangible Fixed Assets	10 743	9 909	5 613	2 209
Trade Debtors	50 506	79 350	94 181	100 233

Capital & Reserves
Called Up Share Capital	421 176	421 176	421 176	421 176	421 176
Profit Loss Account Reserve	-366 940	-357 219	-344 981	-313 619	-228 835
Shareholder Funds	54 236	63 957	76 195	107 557	192 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												892
Average Number Employees During Period									3	3	3	4
Creditors					98 197	63 023	61 409	93 804	69 430	103 522	109 581	85 614
Fixed Assets	10 743	9 909	5 613	2 209	633	845	616	401	1 786	1 812	1 231	1 734
Increase From Depreciation Charge For Year Property Plant Equipment												892
Net Current Assets Liabilities	225 444	204 045	239 777	258 869	326 147	332 980	310 328	313 680	314 695	434 638	500 254	531 917
Property Plant Equipment Gross Cost											1 231	2 626
Total Additions Including From Business Combinations Property Plant Equipment												1 395
Total Assets Less Current Liabilities	236 187	213 954	245 390	261 078	326 780	333 825	310 944	314 081	316 481	436 450	501 485	533 651
Bank Borrowings Overdrafts	34 947	34 947	30 802	18 556
Creditors Due After One Year	181 951	149 997	169 195	153 521	134 439
Creditors Due Within One Year	165 137	165 848	174 582	144 060	98 197
Number Shares Allotted	421 176	421 176	421 176	421 176	421 176
Obligations Under Finance Lease Hire Purchase Contracts After One Year			127 435	127 435
Other Creditors After One Year	129 198	129 198	127 435
Par Value Share	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment				31 966	33 542
Intangible Fixed Assets Amortisation Charged In Period					1 576
Intangible Fixed Assets Cost Or Valuation				34 175	34 175
Other Debtors Due After One Year				217 272	257 208
Secured Debts				144 060	98 197
Share Capital Allotted Called Up Paid	421 176	421 176	421 176	421 176	421 176
Tangible Fixed Assets Additions		3 358		328
Tangible Fixed Assets Cost Or Valuation	30 489	33 847	33 847	34 175
Tangible Fixed Assets Depreciation	19 746	23 938	28 234	31 966
Tangible Fixed Assets Depreciation Charged In Period		4 192	4 296	3 732
Taxation Social Security Due Within One Year	21 520	5 277	6 934	9 698
Trade Creditors Within One Year	108 670	125 624	136 846	115 806

Company staff

Andrew D.

Role: Director

Appointed: 30 July 2010

Latest update: 18 April 2024

John D.

Role: Director

Appointed: 24 August 1998

Latest update: 18 April 2024

Role: Corporate Nominee Secretary

Appointed: 24 August 1998

Resigned: 24 August 1998

Address: London, NW8 8EP

Latest update: 18 April 2024

People with significant control

John D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 October 2013
Annual Accounts 05 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	05 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Backwatch Safety Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

John D.

John D.

Timothy C.

Mark C.

Iain H.

Gerald B.

Alexandra C.

Swift Incorporations Limited

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies