Saward Tipping Services started in year 1999 as Private Limited Company with registration number 03703747. The Saward Tipping Services company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Rochester at Unit 5t5 Temple Boat Yard. Postal code: ME2 2AG. Since Mon, 9th Aug 1999 Saward Tipping Services Limited is no longer carrying the name Woodlea Marketing.
There is a single director in the firm at the moment - Peter S., appointed on 14 January 2003. In addition, a secretary was appointed - Hannah S., appointed on 30 January 2015. At present there is 1 former director listed by the firm - Denise S., who left the firm on 1 January 2002. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the ME2 2AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0231810 . It is located at Temple Boat Yard, Knight Road, Rochester with a total of 8 cars.
Office Address | Unit 5t5 Temple Boat Yard |
Office Address2 | Knight Road |
Town | Rochester |
Post code | ME2 2AG |
Country of origin | United Kingdom |
Registration Number | 03703747 |
Date of Incorporation | Thu, 28th Jan 1999 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Saward Group Ltd from Rochester, United Kingdom. This PSC is categorised as "a private limited with share capital", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Saward Group Ltd
Unit 5t5 Temple Boat Yard, Knight Road, Rochester, Kent, ME2 2AG, United Kingdom
Legal authority | The Companies Act 2006 |
Legal form | Private Limited With Share Capital |
Country registered | England And Wales |
Place registered | Uk Limited Company Register |
Registration number | 14819947 |
Notified on | 25 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter S.
Notified on | 6 April 2016 |
Ceased on | 18 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Woodlea Marketing | August 9, 1999 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 376 | 68 882 | 172 601 | 175 604 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 | 61 507 | 117 466 | 189 510 | |||||||
Cash Bank On Hand | 189 510 | 125 218 | 145 799 | 50 136 | 18 303 | 121 518 | 141 635 | 226 876 | |||
Current Assets | 104 244 | 165 102 | 296 702 | 295 826 | 281 116 | 271 169 | 211 413 | 117 474 | 265 913 | 388 172 | 516 928 |
Debtors | 104 243 | 103 595 | 179 236 | 106 316 | 153 723 | 125 370 | 156 870 | 99 171 | 144 395 | 246 537 | 290 052 |
Net Assets Liabilities | 174 553 | 185 048 | 189 300 | 124 451 | 120 738 | 294 003 | 301 338 | 498 914 | |||
Net Assets Liabilities Including Pension Asset Liability | 10 376 | 68 882 | 172 601 | 175 604 | |||||||
Other Debtors | 13 660 | 21 614 | 31 370 | 43 370 | 3 938 | 10 093 | 45 681 | 577 | |||
Property Plant Equipment | 155 294 | 232 222 | 288 395 | 424 166 | 528 105 | 540 704 | 664 932 | 681 627 | |||
Tangible Fixed Assets | 121 510 | 93 758 | 153 717 | 155 294 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 50 | 50 | |||||||
Profit Loss Account Reserve | 10 276 | 68 782 | 172 501 | 175 504 | |||||||
Shareholder Funds | 10 376 | 68 882 | 172 601 | 175 604 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 4 051 | 185 | 17 828 | 15 796 | 20 194 | 20 118 | 28 571 | 36 252 | 30 791 | ||
Amount Specific Advance Or Credit Made In Period Directors | 9 373 | 3 783 | 8 232 | 2 967 | 9 274 | 642 | 480 | 9 074 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 609 | 21 426 | 6 200 | 7 365 | 9 198 | 9 095 | 8 161 | 3 613 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 006 | 21 888 | 32 756 | 48 222 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 273 839 | 257 773 | 281 083 | 367 412 | 476 248 | 594 610 | 650 573 | 648 025 | |||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 10 | 10 | 9 | ||||
Bank Borrowings Overdrafts | 43 013 | 29 541 | 41 667 | 33 207 | 23 276 | ||||||
Capital Redemption Reserve | 50 | 50 | |||||||||
Creditors | 49 285 | 35 684 | 78 233 | 133 198 | 153 597 | 136 432 | 248 842 | 191 595 | |||
Creditors Due After One Year | 20 711 | 7 062 | 68 559 | 49 285 | |||||||
Creditors Due Within One Year | 189 159 | 179 576 | 188 037 | 205 068 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 473 | 72 822 | 55 060 | 17 473 | 91 216 | 143 759 | |||||
Disposals Property Plant Equipment | 108 607 | 110 000 | 56 400 | 25 561 | 199 058 | 286 275 | |||||
Dividends Paid | 56 160 | 44 199 | |||||||||
Finance Lease Liabilities Present Value Total | 49 285 | 35 684 | 78 233 | 133 198 | 153 597 | 94 765 | 215 635 | 168 319 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 407 | 96 132 | 141 389 | 108 836 | 135 835 | 147 179 | 141 211 | ||||
Net Current Assets Liabilities | -84 915 | -14 474 | 108 665 | 90 758 | 54 221 | 69 573 | -47 597 | -161 542 | -12 367 | 11 063 | 178 774 |
Number Shares Allotted | 100 | 50 | 50 | ||||||||
Other Creditors | 933 | 19 629 | 30 845 | 43 265 | 68 667 | 115 066 | 171 277 | 93 204 | |||
Other Taxation Social Security Payable | 38 487 | 31 202 | 28 681 | 30 359 | 19 947 | 17 905 | 39 954 | 71 719 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 558 | 2 175 | 4 407 | ||||||||
Profit Loss | 66 655 | 48 451 | |||||||||
Property Plant Equipment Gross Cost | 429 133 | 489 995 | 569 478 | 791 578 | 1 004 353 | 1 135 314 | 1 315 505 | 1 329 652 | |||
Provisions For Liabilities Balance Sheet Subtotal | 21 163 | 43 823 | 57 679 | 70 698 | 92 228 | 97 902 | 125 815 | 169 892 | |||
Provisions For Liabilities Charges | 5 508 | 3 340 | 21 222 | 21 163 | |||||||
Secured Debts | 91 607 | 59 471 | 44 091 | 43 013 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 4 400 | 120 000 | 64 187 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 427 188 | 429 988 | 499 488 | 429 133 | |||||||
Tangible Fixed Assets Depreciation | 305 678 | 336 230 | 345 771 | 273 839 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 252 | 51 240 | 51 765 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 700 | 41 699 | 123 697 | ||||||||
Tangible Fixed Assets Disposals | 1 600 | 50 500 | 134 542 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 169 469 | 189 483 | 278 500 | 212 775 | 156 522 | 379 249 | 300 422 | ||||
Total Assets Less Current Liabilities | 36 595 | 79 284 | 262 382 | 270 007 | 286 443 | 357 968 | 376 569 | 366 563 | 528 337 | 675 995 | 860 401 |
Trade Creditors Trade Payables | 40 614 | 53 303 | 51 377 | 53 056 | 45 504 | 34 354 | 50 664 | 63 548 | |||
Trade Debtors Trade Receivables | 92 098 | 132 109 | 94 000 | 113 500 | 95 233 | 134 302 | 200 856 | 289 475 | |||
Advances Credits Directors | 161 | 2 403 | 4 051 | 185 | |||||||
Advances Credits Made In Period Directors | 3 795 | 8 464 | |||||||||
Advances Credits Repaid In Period Directors | 6 037 | 2 010 |
Temple Boat Yard | |
---|---|
Address | Knight Road |
City | Rochester |
Post code | ME2 2AG |
Vehicles | 8 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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