Founded in 2002, Swb Steel Services, classified under reg no. 04565298 is an active company. Currently registered at Hodgson House Sunrise Works S9 1FZ, Sheffield the company has been in the business for twenty two years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since March 11, 2003 Swb Steel Services Limited is no longer carrying the name Connectgrade.
The company has one director. Andrew S., appointed on 1 November 2007. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Hodgson House Sunrise Works |
| Office Address2 | Julian Road Wincobank |
| Town | Sheffield |
| Post code | S9 1FZ |
| Country of origin | United Kingdom |
| Registration Number | 04565298 |
| Date of Incorporation | Thu, 17th Oct 2002 |
| Industry | Wholesale of waste and scrap |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Corporate Secretary
Appointed: 05 January 2015
Position: Director
Appointed: 01 November 2007
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Swb Steel Services (Holdings) Limited from Sheffield, United Kingdom. The abovementioned PSC is classified as "a limtied by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Swb Steel Services (Holdings) Limited
Unit 1 Hodgson House Sunrise Works, Julian Road, Wincobank, Sheffield, S9 1FZ, United Kingdom
| Legal authority | United Kingdom Enalnd & Wales |
| Legal form | Limtied By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 1627736 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Connectgrade | March 11, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 237 243 | 73 383 | 116 195 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 181 721 | 402 461 | 503 180 | 435 939 | 564 151 | 736 555 | |||
| Current Assets | 500 735 | 567 708 | 537 604 | 1 286 026 | 991 655 | 893 321 | 917 395 | 1 442 265 | 1 379 060 |
| Debtors | 252 651 | 342 748 | 291 319 | 974 728 | 481 707 | 338 901 | 399 056 | 774 214 | 581 155 |
| Net Assets Liabilities | 221 352 | 439 658 | 441 133 | 441 695 | 470 396 | 597 420 | |||
| Other Debtors | 53 474 | 17 785 | |||||||
| Property Plant Equipment | 13 877 | 43 603 | 35 461 | 31 051 | 26 383 | 33 560 | |||
| Total Inventories | 129 577 | 107 487 | 51 240 | 82 400 | 103 900 | 61 350 | |||
| Cash Bank In Hand | 115 720 | 96 175 | 181 181 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 237 243 | 73 383 | 116 195 | ||||||
| Stocks Inventory | 132 364 | 128 785 | 65 104 | ||||||
| Tangible Fixed Assets | 22 835 | 19 329 | 16 372 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 110 | 110 | 110 | ||||||
| Profit Loss Account Reserve | 231 543 | 67 683 | 110 495 | ||||||
| Shareholder Funds | 237 243 | 73 383 | 116 195 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 501 | 5 385 | 5 510 | 5 505 | 4 846 | 5 053 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 298 | 107 530 | 117 360 | 123 433 | 127 638 | 131 878 | |||
| Amounts Owed By Group Undertakings | 32 168 | 20 226 | |||||||
| Amounts Owed To Group Undertakings | 54 517 | 57 985 | 108 709 | 176 417 | |||||
| Average Number Employees During Period | 7 | 5 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 91 149 | 86 924 | 83 439 | 83 139 | 56 823 | 40 627 | |||
| Corporation Tax Payable | 49 717 | 73 883 | 25 384 | 19 698 | 26 235 | 51 614 | |||
| Creditors | 91 149 | 86 924 | 83 439 | 501 351 | 56 823 | 40 627 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 402 | 24 813 | 13 785 | 14 454 | 4 818 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 232 | 9 830 | 7 644 | 6 463 | 5 848 | ||||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 1 917 | ||||||||
| Net Current Assets Liabilities | 218 008 | 56 454 | 196 607 | 300 324 | 490 479 | 495 211 | 416 044 | 505 436 | 610 487 |
| Number Shares Issued Fully Paid | 110 | 110 | 110 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 571 | 2 258 | 1 608 | ||||||
| Other Disposals Property Plant Equipment | 1 977 | 3 013 | 1 693 | ||||||
| Other Taxation Social Security Payable | 96 447 | 71 304 | 6 808 | 1 160 | 23 293 | 1 245 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 16 140 | 11 893 | 15 714 | 13 735 | 15 066 | 15 563 | |||
| Property Plant Equipment Gross Cost | 117 175 | 151 133 | 152 821 | 154 484 | 154 021 | 165 438 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 700 | 7 500 | 6 100 | 5 400 | 4 600 | 6 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 958 | 1 688 | 3 640 | 2 550 | 13 110 | ||||
| Total Assets Less Current Liabilities | 240 843 | 75 783 | 212 979 | 314 201 | 534 082 | 530 672 | 447 095 | 531 819 | 644 047 |
| Trade Creditors Trade Payables | 831 502 | 347 069 | 302 356 | 333 864 | 758 031 | 518 123 | |||
| Trade Debtors Trade Receivables | 926 420 | 449 588 | 323 187 | 331 847 | 759 148 | 547 807 | |||
| Creditors Due After One Year | 94 684 | ||||||||
| Creditors Due Within One Year | 282 727 | 511 254 | 340 997 | ||||||
| Fixed Assets | 22 835 | 19 329 | 16 372 | ||||||
| Number Shares Allotted | 110 | 110 | |||||||
| Provisions For Liabilities Charges | 3 600 | 2 400 | 2 100 | ||||||
| Secured Debts | 71 955 | 98 080 | |||||||
| Share Capital Allotted Called Up Paid | 110 | 110 | 110 | ||||||
| Share Premium Account | 5 590 | 5 590 | 5 590 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 117 175 | 117 175 | 117 175 | ||||||
| Tangible Fixed Assets Depreciation | 94 340 | 97 846 | 100 803 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 506 | 2 957 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 24th, March 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy