Founded in 1996, S & W (holdings), classified under reg no. 03276597 is an active company. Currently registered at 71 The Orchard N21 2DJ, Winchmore Hill the company has been in the business for twenty eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
There is a single director in the company at the moment - Seamus W., appointed on 11 November 1996. In addition, a secretary was appointed - Haley H., appointed on 1 August 2010. As of 29 April 2024, there was 1 ex secretary - Christein W.. There were no ex directors.
| Office Address | 71 The Orchard |
| Town | Winchmore Hill |
| Post code | N21 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 03276597 |
| Date of Incorporation | Mon, 11th Nov 1996 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Secretary
Appointed: 01 August 2010
Position: Director
Appointed: 11 November 1996
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Seamus W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seamus W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 952 918 | 3 016 758 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 063 267 | 2 175 910 | 1 848 723 | 1 817 763 | 1 888 877 | 1 736 442 | 1 829 112 | 1 957 649 | ||
| Current Assets | 1 978 662 | 2 039 388 | 2 063 371 | 2 176 014 | 1 998 827 | 1 968 989 | 2 038 981 | 1 886 546 | 1 979 216 | 2 107 753 |
| Debtors | 0 | 2 221 | 104 | 104 | 150 104 | 151 226 | 148 013 | 150 104 | 150 104 | 150 104 |
| Net Assets Liabilities | 3 043 759 | 3 854 052 | 3 704 511 | 3 686 405 | 3 724 714 | 3 581 941 | 3 674 497 | 3 754 052 | ||
| Other Debtors | 104 | 150 104 | 151 226 | 148 013 | ||||||
| Property Plant Equipment | 1 024 663 | 1 734 605 | 1 734 562 | 1 734 530 | 1 734 505 | 1 734 486 | 1 734 472 | 1 734 462 | ||
| Cash Bank In Hand | 1 978 662 | 2 037 167 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 952 918 | 3 016 758 | ||||||||
| Tangible Fixed Assets | 1 024 494 | 1 024 740 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 30 | 30 | ||||||||
| Profit Loss Account Reserve | 2 439 917 | 2 503 757 | ||||||||
| Shareholder Funds | 2 952 918 | 3 016 758 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 350 | |||||||||
| Total Fixed Assets Cost Or Valuation | 1 032 792 | 1 033 142 | ||||||||
| Total Fixed Assets Depreciation | 8 298 | 8 402 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 104 | |||||||||
| Description Principal Activities | 68 209 | 68 209 | 68 209 | |||||||
| Accrued Liabilities Deferred Income | 5 782 | 6 114 | 2 981 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 630 | 2 666 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 479 | 8 537 | 8 580 | 8 612 | 8 637 | 8 656 | 8 670 | 8 680 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 11 875 | 476 | 9 841 | |||||||
| Average Number Employees During Period | 1 | |||||||||
| Comprehensive Income Expense | 123 801 | 837 893 | ||||||||
| Corporation Tax Payable | 31 565 | 24 774 | 13 836 | 19 061 | ||||||
| Creditors | 44 740 | 41 609 | 56 567 | 28 878 | 17 114 | 46 681 | 39 091 | 39 191 | 88 163 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
| Dividends Paid | 96 800 | 27 600 | ||||||||
| Fixed Assets | 1 024 494 | 1 024 740 | 1 024 663 | 1 734 505 | 1 734 486 | 1 734 472 | 1 734 462 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 710 000 | |||||||||
| Income Expense Recognised Directly In Equity | -96 800 | -27 600 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 43 | 32 | 19 | 14 | 10 | ||||
| Net Current Assets Liabilities | 1 928 424 | 1 992 018 | 2 019 096 | 2 119 447 | 1 969 949 | 1 951 875 | 1 990 209 | 1 847 455 | 1 940 025 | 2 019 590 |
| Other Creditors | 13 127 | 3 628 | 3 278 | 17 779 | 1 837 | 1 351 | 35 628 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 221 | |||||||||
| Profit Loss | 123 801 | 127 893 | ||||||||
| Property Plant Equipment Gross Cost | 1 033 142 | 1 743 142 | 1 743 142 | 1 743 142 | 1 743 142 | 1 743 142 | 1 743 142 | 1 743 142 | ||
| Taxation Social Security Payable | 29 406 | 30 158 | 46 708 | |||||||
| Total Assets Less Current Liabilities | 2 952 918 | 3 016 758 | 3 046 425 | 3 854 052 | 3 704 511 | 3 686 405 | 3 724 714 | 3 581 941 | 3 674 497 | 3 754 052 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 710 000 | |||||||||
| Trade Creditors Trade Payables | 2 066 | 1 568 | 2 846 | |||||||
| Trade Debtors Trade Receivables | 150 104 | 150 104 | 150 104 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 50 238 | 47 370 | ||||||||
| Revaluation Reserve | 512 971 | 512 971 | ||||||||
| Tangible Fixed Assets Additions | 350 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 032 792 | 1 033 142 | ||||||||
| Tangible Fixed Assets Depreciation | 8 298 | 8 402 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 104 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 16th, October 2023 |
accounts | Free Download (8 pages) |
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