Sw Interior Linings started in year 2014 as Private Limited Company with registration number 09319321. The Sw Interior Linings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lichfield at Hanover Court. Postal code: WS13 6QD.
The company has one director. Steven W., appointed on 19 November 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Stacey W.. There were no ex directors.
| Office Address | Hanover Court |
| Office Address2 | 5 Queen Street |
| Town | Lichfield |
| Post code | WS13 6QD |
| Country of origin | United Kingdom |
| Registration Number | 09319321 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 19 November 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Steven W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -1 441 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 18 370 | ||||||||
| Cash Bank On Hand | 18 370 | 8 668 | 32 768 | 30 995 | 10 547 | 63 525 | 40 153 | 29 030 | 47 546 |
| Current Assets | 33 436 | 26 956 | 85 498 | 145 420 | 130 352 | 237 079 | 210 286 | 323 066 | 476 235 |
| Debtors | 1 988 | 12 230 | 69 675 | 60 055 | 155 729 | 165 633 | 230 536 | 291 239 | |
| Other Debtors | 1 988 | 9 658 | 13 823 | 24 284 | 35 719 | 33 279 | 142 947 | ||
| Property Plant Equipment | 9 125 | 7 576 | 5 978 | 4 680 | 3 768 | 3 470 | 2 690 | 2 544 | 1 618 |
| Stocks Inventory | 15 066 | ||||||||
| Tangible Fixed Assets | 9 125 | ||||||||
| Total Inventories | 15 066 | 16 300 | 40 500 | 44 750 | 59 750 | 17 825 | 4 500 | 63 500 | 137 450 |
| Net Assets Liabilities | 85 128 | 52 003 | 59 139 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -1 541 | ||||||||
| Shareholder Funds | -1 441 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 324 | 22 125 | 116 946 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 172 931 | 237 949 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 150 482 | 143 128 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 375 | 4 387 | 5 985 | 7 283 | 8 195 | 9 125 | 9 905 | 10 677 | 5 103 |
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | |
| Creditors | 44 002 | 27 907 | 88 862 | 135 479 | 125 911 | 204 726 | 127 848 | 17 996 | 13 161 |
| Creditors Due Within One Year | 44 002 | ||||||||
| Dividends Paid | 30 000 | 36 000 | 60 000 | 77 500 | 70 000 | 80 000 | 85 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 012 | 1 598 | 1 298 | 912 | 930 | 780 | 772 | 280 | |
| Net Current Assets Liabilities | -10 566 | -951 | -3 364 | 9 941 | 4 441 | 32 353 | 82 438 | 67 455 | 70 682 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 13 160 | 3 572 | 3 062 | 11 950 | 4 287 | 10 356 | 13 014 | 17 230 | 41 587 |
| Other Taxation Social Security Payable | 13 057 | 24 335 | 38 264 | 65 782 | 47 017 | 82 074 | 37 799 | 36 677 | 67 107 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 38 066 | 31 989 | 72 007 | 71 088 | 97 614 | 129 305 | 51 875 | ||
| Property Plant Equipment Gross Cost | 11 500 | 11 963 | 11 963 | 11 963 | 11 963 | 12 595 | 12 595 | 13 221 | 6 721 |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 11 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 500 | ||||||||
| Tangible Fixed Assets Depreciation | 2 375 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 375 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 463 | 632 | 626 | ||||||
| Total Assets Less Current Liabilities | -1 441 | 6 625 | 2 614 | 14 621 | 8 209 | 35 823 | 85 128 | 69 999 | 72 300 |
| Trade Creditors Trade Payables | 17 785 | 47 536 | 57 747 | 74 607 | 112 296 | 77 035 | 197 192 | 292 024 | |
| Trade Debtors Trade Receivables | 12 230 | 60 017 | 46 232 | 131 445 | 129 914 | 197 257 | 148 292 | ||
| Bank Borrowings Overdrafts | 17 996 | 13 161 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 854 | ||||||||
| Disposals Property Plant Equipment | 6 500 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 333 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
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