Founded in 2015, Sw Mawdesley, classified under reg no. 09669097 is an active company. Currently registered at 25 Roseberry Road TS23 2SD, Billingham the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Barnaby W., Steven W.. Of them, Steven W. has been with the company the longest, being appointed on 3 July 2015 and Barnaby W. has been with the company for the least time - from 15 August 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Roseberry Road |
| Town | Billingham |
| Post code | TS23 2SD |
| Country of origin | United Kingdom |
| Registration Number | 09669097 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 15 August 2016
Position: Director
Appointed: 03 July 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Steven W. This PSC and has 75,01-100% shares.
Steven W.
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -5 411 | 48 544 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 649 | 84 682 | 100 | 33 666 | 2 837 | ||
| Current Assets | 947 735 | 2 712 331 | 1 344 516 | 1 344 516 | 427 802 | 158 159 | 131 346 |
| Debtors | 14 550 | 178 654 | 455 571 | 117 233 | 128 509 | ||
| Net Assets Liabilities | 48 544 | 2 618 | 2 618 | 18 509 | 972 | -17 104 | |
| Property Plant Equipment | 21 984 | 76 082 | 63 315 | 20 247 | 11 069 | ||
| Total Inventories | 2 683 132 | 1 081 180 | 2 020 | 7 260 | |||
| Net Assets Liabilities Including Pension Asset Liability | -5 411 | 48 544 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -5 411 | 48 544 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 301 | 3 987 | 19 421 | 32 705 | 34 383 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 2 609 293 | 1 340 647 | 1 340 647 | 487 505 | 134 421 | 127 305 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | ||||||
| Disposals Property Plant Equipment | 7 500 | ||||||
| Fixed Assets | 1 159 814 | 2 712 331 | 76 082 | 76 082 | 29 549 | 20 247 | 11 069 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 686 | 15 434 | 9 178 | ||||
| Net Current Assets Liabilities | -1 165 225 | -2 665 599 | 3 869 | 3 869 | 29 814 | 23 738 | 4 041 |
| Property Plant Equipment Gross Cost | 22 285 | 80 069 | 82 736 | 52 952 | 45 452 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 177 | 4 177 | 4 177 | 5 614 | 3 846 | 2 214 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 784 | 2 667 | |||||
| Total Assets Less Current Liabilities | -5 411 | 68 716 | 79 951 | 79 951 | 33 501 | 43 985 | 15 110 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 21 984 | ||||||
| Creditors Due After One Year | 15 995 | ||||||
| Creditors Due Within One Year | 953 146 | 2 665 599 | |||||
| Provisions For Liabilities Charges | 4 177 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-23 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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