Founded in 2015, Sw Leadworks, classified under reg no. 09806031 is an active company. Currently registered at Oakhampton Lodge TA4 2RW, Taunton the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Shane W., appointed on 2 October 2015. In addition, a secretary was appointed - Shannon W., appointed on 10 November 2019. As of 29 May 2024, there was 1 ex secretary - Hayley W.. There were no ex directors.
Office Address | Oakhampton Lodge |
Office Address2 | Wiveliscombe |
Town | Taunton |
Post code | TA4 2RW |
Country of origin | United Kingdom |
Registration Number | 09806031 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Roofing activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Shane W. This PSC and has 75,01-100% shares.
Shane W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 8 348 | |||||||
Balance Sheet | ||||||||
Current Assets | 9 642 | 12 144 | 4 221 | 22 279 | 29 142 | 14 473 | 23 834 | 30 272 |
Cash Bank On Hand | 3 180 | 9 357 | 1 272 | 5 407 | 2 650 | |||
Debtors | 1 041 | 2 822 | 29 142 | 12 301 | 9 842 | 27 622 | ||
Net Assets Liabilities | 8 348 | 16 362 | 4 166 | 11 802 | 11 087 | 165 | -84 | -6 781 |
Other Debtors | 1 041 | 2 822 | 5 249 | 4 519 | 7 642 | 25 572 | ||
Property Plant Equipment | 3 600 | 18 549 | 11 308 | 8 480 | 9 536 | |||
Total Inventories | 10 100 | 900 | 8 585 | |||||
Net Assets Liabilities Including Pension Asset Liability | 8 348 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 8 348 | |||||||
Other | ||||||||
Average Number Employees During Period | -2 | 2 | 3 | 2 | 3 | 3 | 1 | |
Creditors | 1 294 | -4 218 | 3 655 | 13 572 | 5 000 | 5 000 | 17 708 | 11 458 |
Net Current Assets Liabilities | 8 348 | 16 362 | 566 | 6 825 | 3 389 | -3 315 | 8 088 | -4 205 |
Total Assets Less Current Liabilities | 8 348 | 16 362 | 4 166 | 25 374 | 16 087 | 5 165 | 17 624 | 4 677 |
Amount Specific Advance Or Credit Directors | 39 | 161 | 45 | 3 938 | 129 | 23 205 | ||
Amount Specific Advance Or Credit Made In Period Directors | 7 861 | 10 378 | 10 966 | 19 983 | 12 477 | 23 076 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 900 | 10 500 | 10 850 | 16 000 | 16 286 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 7 382 | 11 151 | 13 979 | 17 158 | 20 119 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 182 | 3 769 | 2 828 | 3 179 | 789 | |||
Other Creditors | 2 410 | 13 572 | 5 000 | 5 000 | 17 708 | 11 458 | ||
Other Taxation Social Security Payable | 4 250 | 6 183 | 13 414 | |||||
Property Plant Equipment Gross Cost | 4 800 | 25 931 | 22 459 | 22 459 | 26 694 | 300 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 21 131 | 4 235 | 2 307 | |||||
Trade Creditors Trade Payables | 1 245 | 264 | 2 459 | 5 772 | 5 726 | 1 272 | ||
Trade Debtors Trade Receivables | 23 893 | 7 782 | 2 200 | 2 050 | ||||
Bank Borrowings Overdrafts | 22 | |||||||
Disposals Property Plant Equipment | 3 472 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 218 | |||||||
Creditors Due Within One Year | 1 294 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
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