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.
Office Address | 26 Plympton Park Bell Close |
Office Address2 | Plympton |
Town | Plymouth |
Post code | PL7 4FD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 62 494 | 70 313 | 139 116 | 125 053 | 182 072 | 104 354 | 100 793 |
Current Assets | 122 846 | 165 763 | 238 038 | 187 928 | 472 948 | 382 245 | 368 846 |
Debtors | 52 177 | 87 363 | 87 630 | 49 543 | 276 974 | 262 177 | 235 459 |
Net Assets Liabilities | 167 989 | 192 026 | 241 986 | 222 500 | 207 055 | 159 497 | 191 625 |
Other Debtors | 12 562 | 12 125 | 14 135 | 24 142 | 8 503 | 8 949 | 6 113 |
Property Plant Equipment | 299 075 | 296 306 | 323 123 | 308 226 | 57 181 | 105 640 | 109 017 |
Total Inventories | 8 175 | 8 087 | 11 292 | 13 332 | 13 902 | 15 714 | 32 594 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 333 | 6 666 | 10 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 359 | 82 132 | 79 799 | 84 220 | 69 755 | 63 127 | 71 493 |
Additional Provisions Increase From New Provisions Recognised | 8 804 | 10 927 | -10 927 | -2 900 | -2 300 | 3 700 | |
Amounts Owed By Group Undertakings | 200 000 | 200 000 | 150 000 | ||||
Average Number Employees During Period | 12 | 12 | 15 | 15 | 13 | 11 | 13 |
Bank Borrowings | 91 260 | 79 500 | 65 244 | 50 955 | 50 000 | 40 826 | 30 834 |
Bank Borrowings Overdrafts | 79 428 | 67 668 | 52 164 | 36 755 | 39 841 | 30 666 | 20 674 |
Creditors | 86 811 | 68 348 | 74 124 | 50 245 | 44 442 | 55 047 | 44 129 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 594 | 10 670 | 30 032 | 14 545 | 5 359 | ||
Disposals Property Plant Equipment | 33 891 | 12 089 | 266 225 | 43 272 | 61 327 | ||
Finance Lease Liabilities Present Value Total | 7 383 | 680 | 21 960 | 13 490 | 8 889 | 7 813 | 23 455 |
Fixed Assets | 308 226 | 63 848 | 108 974 | 109 017 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 26 000 | 26 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 333 | 3 334 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 773 | 17 261 | 15 091 | 15 567 | 7 917 | 13 725 | |
Intangible Assets | 6 667 | 3 334 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | |||||
Net Current Assets Liabilities | -39 579 | -22 432 | 17 414 | -21 981 | 198 249 | 113 870 | 138 737 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 9 397 | 13 121 | 11 645 | 11 413 | 13 554 | 44 281 | 12 613 |
Other Taxation Social Security Payable | 82 539 | 75 670 | 91 031 | 63 646 | 94 894 | 107 640 | 102 836 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 363 434 | 378 438 | 402 922 | 392 446 | 126 936 | 168 767 | 180 510 |
Provisions | 4 696 | 13 500 | 24 427 | 13 500 | 10 600 | 8 300 | 12 000 |
Provisions For Liabilities Balance Sheet Subtotal | 4 696 | 13 500 | 24 427 | 13 500 | 10 600 | 8 300 | 12 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 004 | 58 375 | 1 613 | 715 | 85 103 | 73 070 | |
Total Assets Less Current Liabilities | 259 496 | 273 874 | 340 537 | 286 245 | 262 097 | 222 844 | 247 754 |
Total Borrowings | 108 761 | 88 064 | 95 255 | 72 915 | 63 490 | 73 020 | 61 122 |
Trade Creditors Trade Payables | 48 539 | 79 688 | 96 817 | 112 180 | 147 203 | 98 481 | 97 667 |
Trade Debtors Trade Receivables | 39 615 | 75 238 | 73 495 | 25 401 | 68 471 | 53 228 | 79 346 |
Total Additions Including From Business Combinations Intangible Assets | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 15th, November 2023 |
accounts | Free Download (12 pages) |
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