Founded in 2016, Sdw Holdings, classified under reg no. 10045199 is an active company. Currently registered at 9a Thorny Hills LA9 7AL, Kendal the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Simon W., appointed on 7 March 2016. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9a Thorny Hills |
| Town | Kendal |
| Post code | LA9 7AL |
| Country of origin | United Kingdom |
| Registration Number | 10045199 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (213 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Simon W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul W.
| Notified on | 1 December 2020 |
| Ceased on | 21 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 625 | 2 279 | 2 751 | 3 190 | 86 434 | 270 094 | 3 468 |
| Current Assets | 2 279 | 20 049 | 76 219 | 349 634 | 477 543 | 226 402 | |
| Debtors | 17 298 | 73 029 | 263 199 | 207 449 | 222 934 | ||
| Net Assets Liabilities | -23 962 | 12 942 | 32 222 | 62 018 | 294 868 | 389 358 | 158 381 |
| Other Debtors | 200 000 | 200 000 | |||||
| Property Plant Equipment | 204 621 | 189 003 | 173 672 | 158 585 | 143 706 | 129 003 | 114 449 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 000 | 28 000 | 35 000 | 42 000 | 49 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 955 | 31 573 | 46 904 | 61 991 | 76 870 | 91 573 | 106 127 |
| Amounts Owed By Related Parties | 17 298 | 73 029 | 63 199 | 7 449 | 222 934 | ||
| Amounts Owed To Group Undertakings | 116 626 | 81 166 | 78 157 | 102 995 | 135 499 | 152 068 | 129 471 |
| Bank Borrowings Overdrafts | 87 167 | 128 359 | 108 049 | 87 164 | 70 669 | 72 295 | 52 997 |
| Creditors | 291 163 | 128 359 | 108 049 | 87 164 | 70 669 | 72 295 | 52 997 |
| Dividends Paid On Shares | 49 000 | 42 000 | |||||
| Fixed Assets | 268 126 | 245 508 | 223 177 | 201 090 | 179 211 | 157 508 | 135 954 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 374 583 | 343 583 | 312 583 | 281 583 | 250 583 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 618 | 15 331 | 15 087 | 14 879 | 14 703 | 14 554 | |
| Intangible Assets | 63 000 | 56 000 | 49 000 | 42 000 | 35 000 | 28 000 | 21 000 |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Investments Fixed Assets | 505 | 505 | 505 | 505 | 505 | 505 | 505 |
| Investments In Group Undertakings Participating Interests | 505 | 505 | 505 | 505 | |||
| Net Current Assets Liabilities | -289 538 | -232 566 | -82 906 | -51 908 | 186 326 | 304 145 | 75 424 |
| Number Shares Issued Fully Paid | 200 | ||||||
| Other Creditors | 86 534 | 74 715 | 16 379 | 16 427 | 4 583 | 1 955 | 2 201 |
| Other Taxation Social Security Payable | 836 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 220 576 | 220 576 | 220 576 | 220 576 | 220 576 | 220 576 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 550 | ||||||
| Total Assets Less Current Liabilities | -21 412 | 141 301 | 140 271 | 149 182 | 365 537 | 461 653 | 211 378 |
| Trade Creditors Trade Payables | 2 628 | 170 | 55 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Mar 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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