S W Fleming Limited is a private limited company situated at 1St Floor Tudor House, 16 Cathedral Road, Cardiff CF11 9LJ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director.
Director Steffan F., appointed on 11 January 2018.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was sent on 2023-01-10 and the due date for the following filing is 2024-01-24. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 30 October 2024.
| Office Address | 1st Floor Tudor House |
| Office Address2 | 16 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 11144305 |
| Date of Incorporation | Thu, 11th Jan 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th January |
| Company age | 6 years old |
| Account next due date | Wed, 30th Oct 2024 (153 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2018
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Steffan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steffan F.
| Notified on | 11 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 508 | 31 659 | 7 591 | ||
| Current Assets | 27 004 | 51 043 | 66 511 | 107 018 | 162 206 |
| Debtors | 10 496 | 51 043 | 34 852 | 99 427 | 162 206 |
| Net Assets Liabilities | 15 179 | 22 840 | 101 238 | 68 900 | 37 957 |
| Other Debtors | 10 496 | 8 221 | 22 204 | 6 797 | 106 582 |
| Property Plant Equipment | 46 000 | 69 431 | 150 347 | 123 386 | 98 742 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 500 | 31 733 | 77 252 | 116 163 | 169 888 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 500 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 |
| Creditors | 23 951 | 7 751 | 73 246 | 84 195 | 56 906 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Fixed Assets | 55 000 | 77 431 | 157 347 | 129 386 | 103 742 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 500 | 20 233 | 45 519 | 47 911 | 53 725 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -15 870 | -46 840 | 17 137 | 17 709 | -8 879 |
| Other Creditors | 950 | 42 391 | 2 014 | 32 414 | 4 180 |
| Other Taxation Social Security Payable | 8 829 | 8 927 | 17 988 | 33 606 | 119 025 |
| Property Plant Equipment Gross Cost | 57 500 | 101 164 | 227 599 | 239 549 | 268 630 |
| Total Assets Less Current Liabilities | 39 130 | 30 591 | 174 484 | 153 095 | 94 863 |
| Trade Creditors Trade Payables | 15 983 | 9 214 | 10 034 | 3 672 | 4 011 |
| Bank Borrowings Overdrafts | 20 239 | 50 000 | 50 000 | 40 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 000 | ||||
| Disposals Property Plant Equipment | 15 000 | ||||
| Finance Lease Liabilities Present Value Total | 23 951 | 7 751 | 23 246 | 34 195 | 16 906 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 664 | 126 435 | 26 950 | 29 081 | |
| Trade Debtors Trade Receivables | 42 822 | 12 648 | 92 630 | 55 624 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 10, 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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