Founded in 2011, S W Electrical Diversity, classified under reg no. 07763715 is an active company. Currently registered at Llainfad SA34 0YD, Whitland the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Stephen W., appointed on 6 September 2011. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llainfad |
| Office Address2 | Glandwr |
| Town | Whitland |
| Post code | SA34 0YD |
| Country of origin | United Kingdom |
| Registration Number | 07763715 |
| Date of Incorporation | Tue, 6th Sep 2011 |
| Industry | Electrical installation |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2011
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Steven W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven W.
| Notified on | 6 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 12 744 | 8 211 | 1 826 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 931 | 1 511 | 22 431 | 12 140 | 433 | 145 | 712 | ||
| Current Assets | 6 778 | 6 169 | 6 721 | 5 471 | 22 431 | 12 140 | 783 | 145 | 3 500 |
| Debtors | 384 | 4 096 | 5 790 | 3 960 | 350 | 2 788 | |||
| Net Assets Liabilities | 1 826 | -26 | 9 882 | 11 659 | 1 442 | -4 907 | -13 646 | ||
| Property Plant Equipment | 15 751 | 21 466 | 15 176 | 12 261 | 12 318 | 10 676 | 22 185 | ||
| Cash Bank In Hand | 2 607 | 1 773 | 931 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 744 | 8 211 | 1 826 | ||||||
| Stocks Inventory | 3 787 | 300 | |||||||
| Tangible Fixed Assets | 11 228 | 21 713 | 15 751 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 12 644 | 8 111 | 1 726 | ||||||
| Shareholder Funds | 12 744 | 8 211 | 1 826 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 850 | 850 | 850 | 850 | 850 | 850 | 850 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 058 | 20 505 | 27 087 | 32 334 | 4 855 | 6 497 | 7 798 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 162 | 292 | 2 332 | 2 387 | 12 810 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 7 000 | 6 650 | 5 250 | ||||||
| Creditors | 19 696 | 26 963 | 27 725 | 12 742 | 4 659 | 9 078 | 34 081 | ||
| Finance Lease Liabilities Present Value Total | 5 702 | 950 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 447 | 6 582 | 5 247 | 2 330 | 1 642 | 1 301 | |||
| Loans From Directors | 10 291 | 23 685 | 468 | 468 | 434 | 6 896 | 31 140 | ||
| Net Current Assets Liabilities | 2 655 | -6 850 | -12 975 | -21 492 | -5 294 | -602 | -3 876 | -8 933 | -30 581 |
| Other Creditors | 1 807 | 380 | 1 180 | 607 | 1 697 | 1 000 | 500 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 809 | ||||||||
| Other Disposals Property Plant Equipment | 29 809 | ||||||||
| Prepayments Accrued Income | 350 | ||||||||
| Property Plant Equipment Gross Cost | 29 809 | 41 971 | 42 263 | 44 595 | 17 173 | 17 173 | 29 983 | ||
| Recoverable Value-added Tax | 2 788 | ||||||||
| Taxation Social Security Payable | 1 046 | 1 098 | 6 778 | 6 937 | 287 | ||||
| Total Assets Less Current Liabilities | 13 883 | 14 863 | 2 776 | -26 | 11 659 | 8 442 | 1 743 | -8 396 | |
| Trade Creditors Trade Payables | 18 449 | 4 649 | 1 591 | ||||||
| Trade Debtors Trade Receivables | 5 790 | 3 960 | |||||||
| Value-added Tax Payable | -769 | 1 391 | 332 | ||||||
| Creditors Due After One Year | 1 139 | 6 652 | 950 | ||||||
| Creditors Due Within One Year | 4 123 | 13 019 | 19 696 | ||||||
| Fixed Assets | 11 228 | 21 713 | 15 751 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 26 172 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 632 | 29 809 | 29 809 | ||||||
| Tangible Fixed Assets Depreciation | 11 404 | 8 096 | 14 058 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 962 | 5 962 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 270 | ||||||||
| Tangible Fixed Assets Disposals | 18 995 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 6, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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