South Wales Equipment Limited is a private limited company located at Tudor House, 16 Cathedral Road, Cardiff CF11 9LJ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 1 director.
Director Thomas M., appointed on 07 December 2017.
The company is classified as "repair of other equipment" (Standard Industrial Classification: 33190).
The latest confirmation statement was filed on 2022-12-06 and the deadline for the subsequent filing is 2023-12-20. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Tudor House |
| Office Address2 | 16 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 11101824 |
| Date of Incorporation | Thu, 7th Dec 2017 |
| Industry | Repair of other equipment |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Thomas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas M.
| Notified on | 7 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 133 | 22 193 | 26 012 | 31 299 | |
| Current Assets | 11 481 | 35 706 | 75 995 | 87 179 | 135 265 |
| Debtors | 2 731 | 7 810 | 4 014 | 3 189 | 14 610 |
| Net Assets Liabilities | -5 151 | 12 626 | 34 945 | 48 407 | 59 481 |
| Other Debtors | 2 731 | 282 | 601 | 2 193 | 1 987 |
| Property Plant Equipment | 2 394 | 8 580 | 8 743 | ||
| Total Inventories | 8 750 | 21 763 | 49 788 | 57 978 | 89 356 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 798 | 3 662 | 625 | 569 | |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 4 |
| Bank Borrowings Overdrafts | 20 000 | 3 824 | 10 332 | ||
| Corporation Tax Payable | 2 495 | 4 422 | 3 453 | ||
| Creditors | 16 632 | 25 019 | 48 455 | 31 590 | 15 927 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 798 | 2 864 | 2 916 | 4 688 | |
| Net Current Assets Liabilities | -5 151 | 10 687 | 27 540 | 55 589 | 64 023 |
| Other Creditors | 16 632 | 17 495 | 10 310 | 9 122 | 7 261 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 650 | ||||
| Other Disposals Property Plant Equipment | 2 600 | ||||
| Other Taxation Social Security Payable | 1 703 | 4 752 | 10 659 | 9 132 | |
| Property Plant Equipment Gross Cost | 3 192 | 12 242 | 14 671 | 1 537 | |
| Provisions For Liabilities Balance Sheet Subtotal | 455 | 1 175 | 1 661 | 2 670 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 192 | 9 050 | 5 029 | 1 505 | |
| Total Assets Less Current Liabilities | -5 151 | 13 081 | 36 120 | 64 332 | 78 078 |
| Trade Creditors Trade Payables | 3 326 | 8 971 | 7 985 | 48 641 | |
| Trade Debtors Trade Receivables | 7 528 | 3 413 | 996 | 12 623 | |
| Additional Provisions Increase From New Provisions Recognised | 1 009 | ||||
| Finance Lease Liabilities Present Value Total | 5 595 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 200 | ||||
| Par Value Share | 1 | ||||
| Provisions | 1 661 | 2 670 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/06 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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