Sw Interior Designs started in year 2012 as Private Limited Company with registration number 08115787. The Sw Interior Designs company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Holmfirth at Unit B Rock Works New Mill Road. Postal code: HD9 7AB.
The company has 2 directors, namely Stuart W., Stuart W.. Of them, Stuart W. has been with the company the longest, being appointed on 22 June 2012 and Stuart W. has been with the company for the least time - from 1 June 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit B Rock Works New Mill Road |
Office Address2 | Brockholes |
Town | Holmfirth |
Post code | HD9 7AB |
Country of origin | United Kingdom |
Registration Number | 08115787 |
Date of Incorporation | Fri, 22nd Jun 2012 |
Industry | specialised design activities |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Stuart W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stuart W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart W.
Notified on | 23 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart W.
Notified on | 23 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 216 312 | 253 136 | 229 464 |
Current Assets | 357 536 | 383 992 | 384 580 |
Debtors | 55 972 | 80 331 | 100 660 |
Net Assets Liabilities | 33 071 | 122 969 | 101 299 |
Other Debtors | 21 473 | 10 043 | 12 659 |
Property Plant Equipment | 95 136 | 110 860 | |
Total Inventories | 85 252 | 50 525 | 54 456 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 93 236 | 2 239 | 36 029 |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 833 | ||
Average Number Employees During Period | 9 | 13 | 11 |
Bank Borrowings Overdrafts | 39 167 | 29 167 | 19 167 |
Creditors | 50 234 | 46 139 | 332 211 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 221 | 6 488 | |
Net Current Assets Liabilities | 7 083 | 79 313 | 52 369 |
Other Creditors | 11 067 | 133 719 | 133 515 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 539 | ||
Other Disposals Property Plant Equipment | 10 427 | ||
Other Taxation Social Security Payable | 63 099 | 57 013 | 39 658 |
Property Plant Equipment Gross Cost | 188 372 | 2 782 | 5 760 |
Provisions For Liabilities Balance Sheet Subtotal | 18 914 | 21 063 | 18 611 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 914 | 21 063 | |
Total Assets Less Current Liabilities | 102 219 | 190 171 | 144 727 |
Trade Creditors Trade Payables | 171 456 | 92 446 | 137 716 |
Trade Debtors Trade Receivables | 34 499 | 70 288 | 88 001 |
Amount Specific Advance Or Credit Directors | 448 | 884 | |
Amount Specific Advance Or Credit Made In Period Directors | 119 495 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 448 | 119 931 | |
Finance Lease Liabilities Present Value Total | 11 501 | 5 650 | |
Merchandise | 50 525 | 49 348 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 369 | ||
Work In Progress | 5 108 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-22 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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