BSW CONTRACTORS LIMITED

Address

BSW CONTRACTORS LIMITED
SUITE 3 WARREN HOUSE
10-20 MAIN ROAD
HOCKLEY
ESSEX
SS5 4QS
(164 companies also use this postcode)

Classification:

General cleaning of buildings

Legal Information

Company Registration No.:
04141642
Incorporation Date:
16 Jan 2001 (16 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 16 Mar 2016
For period ending:
30 Sep 2015
Filed on:
9 May 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Jan 2016
Filed on:
16 Mar 2016
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Information correct as of: 6 Feb 2017 - Check for updates

Map


Financial Summary

30 Sep 2015 30 Sep 2014 31 Mar 2013
Cash at bank: £570,122 £537,541 £337
Debtors: £1,593,423 £777,299 £996,574
Creditors due within one year: £1,271,485 £898,816 £978,511
Total Assets less Current Liabilities: £936,645 £455,715 £25,350
Creditors due after one year / Non Current Liabilities: £10,235 £4,168 £41,740
Total Assets less Liabilities: £986,281 £497,427 £80,995
Shareholders Funds / Net Worth: £986,281 £497,427 £80,995
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 50 available


Directors and Secretaries

Nicky Sarling
16 May 2003 ⇒ Present ( 13 Years ) Company Secretary
16 Jan 2001 ⇒ Present ( 16 Years ) Director
Danny Sarling
16 Jan 2001 ⇒ Present ( 16 Years ) Director

Charges / mortgages against this Company

NATIONWESTMINSTER BANK PLC
- OUTSTANDING on 16 Oct 2015
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
- OUTSTANDING on 11 Feb 2015
BIBBY FACTORS BEDFORD LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 12 Sep 2003
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 31 Mar 2003

Previous Addresses

AUDIT HOUSE
151 HIGH STREET
BILLERICAY
ESSEX CM12 9AB
Changed 26 Apr 2001

SOMERSET HOUSE
40-49 PRICE STREET
BIRMINGHAM
B4 6LZ
Changed 23 Jan 2001


Transactions with Public Organisations

OrganisationTransactionsValue
Department for Culture, Media and Sport
1 £23,286.00

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.bswcontractors.com
www.bswcontractors.active
www.bswcontractors.org
www.bsw.contractors
www.bswcontractors.build
www.bswcontractors.support
www.bswcontractors.org.uk

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017
Given past performance
we expect these to be submitted around:
9 May 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 9 May 2016 8
30 Sep 2014 24 Apr 2015 7
31 Mar 2013 19 Dec 2013 9
31 Mar 2012 19 Oct 2012 7
31 Mar 2011 7 Oct 2011 7

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

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