BSW CONTRACTORS LIMITED
Address
BSW CONTRACTORS LIMITED
Classification:
Legal Information
Company Registration No.:
04141642
Incorporation Date:
16 Jan 2001
(17 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
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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 ( 17 Years ) | Director |
| Danny Sarling | |
| 16 Jan 2001 ⇒ Present ( 17 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 |
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Jun 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
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