South West Sweeper Hire Limited is a private limited company situated at Redwoods, 2 Clyst Works Clyst Road, Topsham, Exeter EX3 0DB. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 1 director.
Director Kaye L., appointed on 01 March 2023.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999). According to official database there was a name change on 2023-05-25 and their previous name was Sweeper Hire & Hoses Ltd.
The latest confirmation statement was sent on 2023-06-10 and the date for the following filing is 2024-06-24. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Redwoods, 2 Clyst Works Clyst Road |
| Office Address2 | Topsham |
| Town | Exeter |
| Post code | EX3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 11370619 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 01 March 2023
The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is Philip L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kaye L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Philip L., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip L.
| Notified on | 14 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kaye L.
| Notified on | 18 May 2018 |
| Ceased on | 14 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip L.
| Notified on | 18 May 2018 |
| Ceased on | 1 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sweeper Hire & Hoses | May 25, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 204 | 16 548 | 15 692 | ||
| Current Assets | 111 244 | 132 579 | 185 542 | 213 275 | 218 522 |
| Debtors | 131 338 | 196 727 | 202 830 | ||
| Net Assets Liabilities | 1 359 | 81 179 | 89 090 | 129 637 | 173 439 |
| Other Debtors | 50 450 | ||||
| Property Plant Equipment | 225 407 | 460 128 | 606 695 | ||
| Other | |||||
| Accrued Liabilities | 4 008 | 3 500 | 4 590 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 839 | -4 008 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 019 | 293 250 | 412 615 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 349 952 | 280 432 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 8 | 8 |
| Bank Borrowings | 40 000 | 30 000 | 20 000 | ||
| Creditors | 367 348 | 50 000 | 57 313 | 211 310 | 283 439 |
| Depreciation Amortisation Impairment Expense | 51 013 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 900 | ||||
| Disposals Property Plant Equipment | -14 500 | ||||
| Dividend Per Share Interim | 90 | 76 | 74 | ||
| Finance Lease Liabilities Present Value Total | 67 485 | 83 551 | 108 036 | ||
| Financial Commitments Other Than Capital Commitments | 43 333 | ||||
| Fixed Assets | 264 382 | 260 400 | 225 407 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 231 | 122 265 | |||
| Net Current Assets Liabilities | -263 023 | -126 382 | -74 996 | -31 905 | -34 656 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 24 467 | 21 968 | 2 776 | ||
| Other Operating Expenses Format2 | 56 710 | ||||
| Par Value Share | 1 | 1 | |||
| Prepayments | 193 | 1 006 | 185 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 193 | ||||
| Profit Loss | 50 359 | ||||
| Property Plant Equipment Gross Cost | 403 426 | 753 378 | 1 019 310 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 42 827 | 87 276 | 115 161 | ||
| Raw Materials Consumables Used | 98 216 | ||||
| Taxation Social Security Payable | 147 693 | 70 005 | 72 087 | ||
| Total Assets Less Current Liabilities | 1 359 | 134 018 | 150 411 | 428 223 | 572 039 |
| Total Borrowings | 57 313 | 211 310 | 283 439 | ||
| Trade Creditors Trade Payables | 10 893 | 56 156 | 55 689 | ||
| Trade Debtors Trade Receivables | 131 145 | 195 721 | 152 195 | ||
| Turnover Revenue | 256 298 | ||||
| Amount Specific Advance Or Credit Directors | 37 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 000 | ||||
| Director Remuneration | 5 058 | 20 558 | 17 434 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2024/02/14 filed on: 23rd, February 2024 |
persons with significant control | Free Download (1 page) |
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