S.w.a.t Design & Build Limited is a private limited company that can be found at 103 Barnacres Road, Hemel Hempstead HP3 8HT. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 1 director.
Director Scott W., appointed on 03 January 2018.
The company is officially classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-07-14 and the deadline for the subsequent filing is 2024-07-28. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 103 Barnacres Road |
| Town | Hemel Hempstead |
| Post code | HP3 8HT |
| Country of origin | United Kingdom |
| Registration Number | 11132189 |
| Date of Incorporation | Wed, 3rd Jan 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 03 January 2018
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Scott W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anthony T. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott W.
| Notified on | 3 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony T.
| Notified on | 3 January 2018 |
| Ceased on | 20 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 | 7 223 | 4 804 | 85 635 | 57 069 | 43 436 |
| Current Assets | 24 723 | 22 882 | 163 639 | 172 786 | 154 722 |
| Debtors | 17 500 | 18 078 | 18 004 | 55 717 | 51 286 |
| Net Assets Liabilities | 1 917 | -8 381 | 2 571 | 10 | 2 038 |
| Other Debtors | 17 500 | 17 500 | 17 500 | 19 000 | 21 911 |
| Property Plant Equipment | 19 425 | 41 879 | 24 697 | 35 285 | 26 814 |
| Total Inventories | 60 000 | 60 000 | 60 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 377 | 9 920 | 3 244 | 15 006 | 23 943 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 350 | 466 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings | 55 966 | 44 997 | |||
| Bank Overdrafts | 66 911 | 5 915 | |||
| Creditors | 10 236 | 8 770 | 5 911 | 121 922 | 114 537 |
| Finance Lease Liabilities Present Value Total | 10 236 | 8 770 | 5 911 | 8 464 | 10 738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 377 | 6 167 | 3 359 | 11 762 | 8 937 |
| Net Current Assets Liabilities | -7 272 | -33 533 | -11 523 | 50 864 | 40 185 |
| Other Creditors | 1 905 | 1 510 | 1 323 | 2 880 | 5 234 |
| Property Plant Equipment Gross Cost | 26 802 | 51 799 | 27 941 | 50 291 | 50 757 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 957 | 4 692 | 6 704 | 5 095 | |
| Taxation Social Security Payable | 54 421 | 77 612 | 62 296 | ||
| Total Assets Less Current Liabilities | 12 153 | 8 346 | 13 174 | 86 149 | 66 999 |
| Trade Creditors Trade Payables | 3 595 | 6 049 | 50 812 | 32 966 | 30 354 |
| Trade Debtors Trade Receivables | 74 | 504 | |||
| Amount Specific Advance Or Credit Directors | 36 717 | 29 375 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 36 717 | 29 375 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 717 | ||||
| Other Taxation Social Security Payable | 17 995 | 19 605 | 54 421 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 802 | 37 792 | 27 049 | ||
| Bank Borrowings Overdrafts | 22 363 | 66 911 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 624 | 10 035 | |||
| Disposals Property Plant Equipment | 12 795 | 50 907 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Thursday 21st September 2023 filed on: 21st, September 2023 |
officers | Free Download (1 page) |
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