BSW CONTRACTORS LIMITED
Address
BSW CONTRACTORS LIMITED
Classification:
Legal Information
Company Registration No.:
04141642
Incorporation Date:
16 Jan 2001
(16 Years old)
Financial Year End:
30 Sep
Capital:
£100.00
on 15 Feb 2017
For period ending:
30 Sep 2016
Filed on:
30 Jun 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
15 Jan 2016
Filed on:
16 Mar 2016
Purchase latest return for £4.99
Information correct as of: 19 Jul 2017 - Check for updates
Map
Financial Summary
| 30 Sep 2016 | 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|---|
| Cash at bank: | £853,828 | £570,122 | £537,541 |
| Debtors: | £1,237,165 | £1,593,423 | £777,299 |
| Creditors due within one year: | £897,408 | £1,271,485 | £898,816 |
| Total Assets less Current Liabilities: | £1,207,666 | £936,645 | £455,715 |
| Creditors due after one year / Non Current Liabilities: | £4,583 | £10,235 | £4,168 |
| Total Assets less Liabilities: | £1,387,271 | £986,281 | £497,427 |
| Shareholders Funds / Net Worth: | £1,387,271 | £986,281 | £497,427 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 54 available
- Annual Accounts For Year Ended 30 Sep 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 15/01/17, WITH UPDATES - £4.99
- Change of particulars for director - £4.99
- Change of particulars for director - £4.99
- Annual Accounts For Year Ended 30 Sep 15 - £4.99
Directors and Secretaries
| Nicky Sarling | |
| 16 May 2003 ⇒ Present ( 14 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
151 HIGH STREET
BILLERICAY
ESSEX CM12 9AB
Changed 26 Apr 2001
SOMERSET HOUSE
40-49 PRICE STREET
BIRMINGHAM
B4 6LZ
40-49 PRICE STREET
BIRMINGHAM
B4 6LZ
Changed 23 Jan 2001
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
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.services
www.bswcontractors.build
www.bswcontractors.org
www.bswcontractors.cleaning
www.bsw.contractors
www.bswcontractors.net
Company Annual Accounts
Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
21 May 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 30 Sep 2016 | 30 Jun 2017 | 9 |
| 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 |
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Official Accounts
Latest Annual accounts for year ending 30 Sep 16
- Balance Sheet
- Share Capital
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