Sw Blinds And Interiors Ltd PLYMOUTH


Founded in 1999, Sw Blinds And Interiors, classified under reg no. 03848768 is an active company. Currently registered at 26 Plympton Park Bell Close PL7 4FD, Plymouth the company has been in the business for twenty five years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 3 directors in the the firm, namely James T., Deborah W. and Arturo S.. In addition one secretary - Deborah W. - is with the company. As of 21 May 2024, there was 1 ex secretary - Arturo S.. There were no ex directors.

Sw Blinds And Interiors Ltd Address / Contact

Office Address 26 Plympton Park Bell Close
Office Address2 Plympton
Town Plymouth
Post code PL7 4FD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03848768
Date of Incorporation Mon, 27th Sep 1999
Industry Manufacture of other textiles n.e.c.
End of financial Year 30th April
Company age 25 years old
Account next due date Wed, 31st Jan 2024 (111 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

James T.

Position: Director

Appointed: 21 June 2018

Deborah W.

Position: Secretary

Appointed: 07 August 2003

Deborah W.

Position: Director

Appointed: 27 September 1999

Arturo S.

Position: Director

Appointed: 27 September 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 September 1999

Resigned: 27 September 1999

Arturo S.

Position: Secretary

Appointed: 27 September 1999

Resigned: 07 August 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 27 September 1999

Resigned: 27 September 1999

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Sw Properties Sw Ltd from Plymouth, United Kingdom. This PSC is categorised as "a limited company", 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. Another entity in the PSC register is Arturo S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew L., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Sw Properties Sw Ltd

Unit 1 Forresters Business Park, Estover Close, Plymouth, Devon, PL6 7PL, United Kingdom

Legal authority England
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 08455293
Notified on 3 July 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Arturo S.

Notified on 6 April 2016
Ceased on 3 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Andrew L.

Notified on 6 April 2016
Ceased on 3 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand62 49470 313139 116125 053182 072104 354100 793
Current Assets122 846165 763238 038187 928472 948382 245368 846
Debtors52 17787 36387 63049 543276 974262 177235 459
Net Assets Liabilities167 989192 026241 986222 500207 055159 497191 625
Other Debtors12 56212 12514 13524 1428 5038 9496 113
Property Plant Equipment299 075296 306323 123308 22657 181105 640109 017
Total Inventories8 1758 08711 29213 33213 90215 71432 594
Other
Accumulated Amortisation Impairment Intangible Assets    3 3336 66610 000
Accumulated Depreciation Impairment Property Plant Equipment64 35982 13279 79984 22069 75563 12771 493
Additional Provisions Increase From New Provisions Recognised 8 80410 927-10 927-2 900-2 3003 700
Amounts Owed By Group Undertakings    200 000200 000150 000
Average Number Employees During Period12121515131113
Bank Borrowings91 26079 50065 24450 95550 00040 82630 834
Bank Borrowings Overdrafts79 42867 66852 16436 75539 84130 66620 674
Creditors86 81168 34874 12450 24544 44255 04744 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment  19 59410 67030 03214 5455 359
Disposals Property Plant Equipment  33 89112 089266 22543 27261 327
Finance Lease Liabilities Present Value Total7 38368021 96013 4908 8897 81323 455
Fixed Assets   308 22663 848108 974109 017
Future Minimum Lease Payments Under Non-cancellable Operating Leases    26 00026 00026 000
Increase From Amortisation Charge For Year Intangible Assets    3 3333 3333 334
Increase From Depreciation Charge For Year Property Plant Equipment 17 77317 26115 09115 5677 91713 725
Intangible Assets    6 6673 334 
Intangible Assets Gross Cost    10 00010 000 
Net Current Assets Liabilities-39 579-22 43217 414-21 981198 249113 870138 737
Number Shares Issued Fully Paid 100100100100100100
Other Creditors9 39713 12111 64511 41313 55444 28112 613
Other Taxation Social Security Payable82 53975 67091 03163 64694 894107 640102 836
Par Value Share 111111
Property Plant Equipment Gross Cost363 434378 438402 922392 446126 936168 767180 510
Provisions4 69613 50024 42713 50010 6008 30012 000
Provisions For Liabilities Balance Sheet Subtotal4 69613 50024 42713 50010 6008 30012 000
Total Additions Including From Business Combinations Property Plant Equipment 15 00458 3751 61371585 10373 070
Total Assets Less Current Liabilities259 496273 874340 537286 245262 097222 844247 754
Total Borrowings108 76188 06495 25572 91563 49073 02061 122
Trade Creditors Trade Payables48 53979 68896 817112 180147 20398 48197 667
Trade Debtors Trade Receivables39 61575 23873 49525 40168 47153 22879 346
Total Additions Including From Business Combinations Intangible Assets    10 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 15th, November 2023
Free Download (12 pages)

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