Founded in 2017, Sw Van Conversions & Sales, classified under reg no. 10570787 is an active company. Currently registered at Unit 1 Abergarw Trading Estate CF32 9LW, Bridgend the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 19th October 2017 Sw Van Conversions & Sales Limited is no longer carrying the name S W Universal Bed Company.
The firm has one director. Terry M., appointed on 18 January 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Abergarw Trading Estate |
Office Address2 | Brynmenyn |
Town | Bridgend |
Post code | CF32 9LW |
Country of origin | United Kingdom |
Registration Number | 10570787 |
Date of Incorporation | Wed, 18th Jan 2017 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Terry M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lynfa M. This PSC owns 25-50% shares.
Terry M.
Notified on | 18 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lynfa M.
Notified on | 18 January 2017 |
Nature of control: |
25-50% shares |
S W Universal Bed Company | October 19, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 | 6 106 | 9 602 | 41 675 | 1 436 | 24 390 |
Current Assets | 41 851 | 76 593 | 100 950 | 197 759 | 190 747 | 272 191 |
Debtors | 21 806 | 9 416 | 23 807 | 91 855 | 133 806 | 25 225 |
Net Assets Liabilities | 16 282 | 10 949 | 18 985 | 61 266 | 48 747 | 19 722 |
Other Debtors | 14 955 | 3 166 | 23 603 | 71 362 | 98 296 | 4 034 |
Property Plant Equipment | 586 | 11 111 | 10 741 | 13 714 | 71 816 | 60 852 |
Total Inventories | 20 000 | 61 071 | 67 541 | 64 229 | 55 505 | 222 576 |
Other | ||||||
Version Production Software | 2 021 | 2 021 | 2 024 | |||
Accrued Liabilities | 1 025 | 1 025 | 6 200 | 21 200 | 3 650 | |
Accumulated Depreciation Impairment Property Plant Equipment | 146 | 2 924 | 5 610 | 9 163 | 12 599 | 30 530 |
Additions Other Than Through Business Combinations Property Plant Equipment | 732 | 13 303 | 2 316 | 6 526 | 61 538 | 6 967 |
Amounts Owed To Group Undertakings Participating Interests | 19 118 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
Bank Borrowings | 38 900 | 32 370 | 23 067 | |||
Bank Borrowings Overdrafts | 2 252 | 3 021 | 226 | 11 206 | 27 294 | 11 100 |
Creditors | 26 155 | 76 755 | 92 706 | 111 307 | 181 446 | 263 682 |
Finance Lease Liabilities Present Value Total | 8 563 | |||||
Finished Goods Goods For Resale | 20 000 | 61 071 | 58 275 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 2 778 | 2 686 | 3 553 | 3 436 | 17 931 |
Net Current Assets Liabilities | 15 696 | -162 | 8 244 | 86 452 | 9 301 | 8 509 |
Other Creditors | 18 828 | 44 678 | 25 201 | 36 191 | 64 680 | |
Prepayments Accrued Income | 6 250 | 204 | ||||
Property Plant Equipment Gross Cost | 732 | 14 035 | 16 351 | 22 877 | 84 415 | 91 382 |
Recoverable Value-added Tax | 2 936 | 21 191 | ||||
Taxation Social Security Payable | 1 048 | -3 333 | 11 953 | 20 925 | 21 361 | 3 434 |
Total Assets Less Current Liabilities | 18 985 | 100 166 | 81 117 | 69 361 | ||
Trade Creditors Trade Payables | 4 027 | 31 364 | 54 301 | 26 356 | 92 473 | 172 255 |
Trade Debtors Trade Receivables | 6 851 | 20 493 | 32 574 | |||
Value-added Tax Payable | 10 429 | |||||
Work In Progress | 9 266 | |||||
Advances Credits Directors | 23 603 | 71 070 | 98 296 | 98 296 | ||
Advances Credits Made In Period Directors | 95 967 | 102 226 | ||||
Advances Credits Repaid In Period Directors | 48 500 | 75 000 | ||||
Amount Specific Advance Or Credit Directors | 23 603 | 71 070 | 98 296 | 98 296 | ||
Amount Specific Advance Or Credit Made In Period Directors | 95 967 | 102 226 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 500 | 75 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th January 2024 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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