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Swc Trade Frames Limited SCARBOROUGH

Founded in 2016, Swc Trade Frames, classified under reg no. 09949380 is an active company. Currently registered at Unit 1 The Gateway Dunslow Road YO11 3UT, Scarborough the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 9th April 2016 Swc Trade Frames Limited is no longer carrying the name Swc Scarborough.

The firm has 4 directors, namely Matthew D., Susan R. and Mark C. and others. Of them, Susan R., Mark C., Ieuan R. have been with the company the longest, being appointed on 13 January 2016 and Matthew D. has been with the company for the least time - from 26 March 2018. As of 23 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the YO11 3UT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0226874 . It is located at Unit 1, The Gateway, Scarborough with a total of 7 cars.

Swc Trade Frames Limited Address / Contact

Office Address Unit 1 The Gateway Dunslow Road
Office Address2 Eastfield
Town Scarborough
Post code YO11 3UT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09949380
Date of Incorporation Wed, 13th Jan 2016
Industry Manufacture of other plastic products
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Matthew D.

Position: Director

Appointed: 26 March 2018

Susan R.

Position: Director

Appointed: 13 January 2016

Mark C.

Position: Director

Appointed: 13 January 2016

Ieuan R.

Position: Director

Appointed: 13 January 2016

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Susan R. This PSC and has 25-50% shares.

Susan R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Swc Scarborough April 9, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand88 107164 176227 046588 0261 736 279
Current Assets2 705 5952 715 3623 305 0794 758 4306 050 477
Debtors2 057 8091 990 4812 482 6253 305 5813 737 316
Net Assets Liabilities469 750673 3661 856 5203 444 8614 997 370
Other Debtors1 4002241 8211 91635 590
Total Inventories559 679560 705595 408864 823576 882
Property Plant Equipment484 448920 400680 252721 600 
Other
Other Non-audit Services Fees7 6592 9832 2755 1503 675
Amount Specific Advance Or Credit Directors   35 222 
Amount Specific Advance Or Credit Made In Period Directors35 0006 000 35 2226 849
Amount Specific Advance Or Credit Repaid In Period Directors35 0006 000  42 071
Company Contributions To Money Purchase Plans Directors11 45012 20013 90015 60015 900
Director Remuneration47 40050 00050 00050 28050 280
Number Directors Accruing Benefits Under Money Purchase Scheme33333
Accrued Liabilities Deferred Income169 655223 637371 582450 942305 838
Accumulated Amortisation Impairment Intangible Assets2 336 1632 558 6552 781 1473 003 6393 226 130
Accumulated Depreciation Impairment Property Plant Equipment424 694503 998610 314804 720111 893
Administrative Expenses2 131 1091 609 9841 600 8921 707 9402 036 989
Amortisation Expense Intangible Assets778 721222 492222 492222 492222 491
Amounts Recoverable On Contracts   330 992331 095
Applicable Tax Rate1919191919
Average Number Employees During Period144159145159156
Capital Commitments   4 106102 445
Cash Cash Equivalents Cash Flow Value-204 138-456 129227 046588 026 
Comprehensive Income Expense374 807640 3681 515 5852 413 9762 667 084
Corporation Tax Payable275 298113 298428 603336 659346 132
Cost Sales10 327 18210 739 40910 452 44313 755 55314 993 888
Creditors2 122 3511 579 215311 412197 96980 639
Current Tax For Period275 320113 324445 322617 046685 239
Depreciation Amortisation Expense963 814395 765425 050416 899370 943
Depreciation Expense Property Plant Equipment185 094173 273140 358132 20686 252
Distribution Costs317 682317 787335 106401 437478 533
Dividends Paid364 201436 752332 431825 6351 114 575
Dividends Paid Classified As Financing Activities-364 201-396 502-372 681-825 635-1 114 575
Finance Lease Liabilities Present Value Total 421 519109 775113 52980 639
Fixed Assets2 041 8912 255 3511 792 7111 611 5671 457 869
Further Item Interest Expense Component Total Interest Expense    250
Further Operating Expense Item Component Total Operating Expenses175 00036 14689 003103 543107 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases175 823274 775274 775320 527327 317
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-19 336-7 531671 806442 212-300 149
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-116 50162 749-492 144-822 734-100 743
Gross Profit Loss3 136 5172 817 1373 353 5275 110 8715 777 685
Income Taxes Paid Refund Classified As Operating Activities-279 000-275 324-130 000-685 000-661 235
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation449 981-251 991683 175360 9801 148 253
Increase Decrease In Current Tax From Adjustment For Prior Periods  -16-22 850-14 531
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-92 1151 02634 703269 41543 051
Increase From Amortisation Charge For Year Intangible Assets 222 492222 492222 492222 491
Increase From Depreciation Charge For Year Property Plant Equipment 173 273202 558194 406112 443
Intangible Assets1 557 4431 334 9511 112 459889 967667 476
Intangible Assets Gross Cost3 893 6063 893 6063 893 6063 893 606 
Interest Expense On Bank Overdrafts7 74712 4191 65554110
Interest Expense On Loan Capital89 52471 39537 8605 190 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 8 01216 00112 1308 243
Interest Paid Classified As Operating Activities-97 271-12 419-31 942-13 303-260
Interest Payable Similar Charges Finance Costs97 27191 82655 51617 8618 503
Loans Owed By Related Parties   35 22230 000
Net Cash Flows From Used In Financing Activities724 2011 351 4961 729 8951 523 0191 228 151
Net Cash Flows From Used In Investing Activities107 707-8 256-28 852235 754210 226
Net Cash Flows From Used In Operating Activities-1 281 889-1 091 249-2 384 218-2 119 753-2 586 630
Net Cash Generated From Operations-1 658 160-1 387 004-2 562 161-2 830 186-3 256 368
Net Current Assets Liabilities595 171144 846489 8462 184 4413 763 410
Net Interest Received Paid Classified As Investing Activities-515-33  -7 019
Operating Profit Loss743 664948 1401 983 4143 063 2243 329 368
Other Creditors10 16113 84943 97318 14424 149
Other Deferred Tax Expense Credit-3 219102 655-32 99138 553-9 908
Other Interest Receivable Similar Income Finance Income5153321 3617 019
Other Operating Income Format155 93858 774565 88561 73067 205
Other Taxation Social Security Payable68 43849 36643 57777 676100 004
Payments Finance Lease Liabilities Classified As Financing Activities -94 994-105 819-109 689-113 576
Pension Other Post-employment Benefit Costs Other Pension Costs46 20972 24569 22582 44692 994
Prepayments Accrued Income17 25348 17190 60652 03199 974
Profit Loss374 807640 3681 515 5852 413 9762 667 084
Profit Loss On Ordinary Activities Before Tax646 908856 3471 927 9003 046 7243 327 884
Property Plant Equipment Gross Cost909 1421 424 3981 290 5661 526 3201 273 175
Provisions44 961147 616114 625153 178143 270
Provisions For Liabilities Balance Sheet Subtotal44 961147 616114 625153 178143 270
Purchase Property Plant Equipment-117 472-34 193-4 648-235 754-217 245
Repayments Borrowings Classified As Financing Activities-360 000-860 000-1 251 395-587 695 
Social Security Costs215 643241 670230 299288 301333 950
Staff Costs Employee Benefits Expense3 086 0943 457 1633 308 9723 889 3344 193 391
Tax Expense Credit Applicable Tax Rate122 913162 706366 301578 878632 298
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss151 51744 52142 77837 25042 703
Tax Tax Credit On Profit Or Loss On Ordinary Activities272 101215 979412 315632 748660 800
Total Additions Including From Business Combinations Property Plant Equipment 640 5484 648235 7549 780
Total Assets Less Current Liabilities2 637 0622 400 1972 282 5573 796 0085 221 279
Total Current Tax Expense Credit 113 324445 306594 195670 708
Total Operating Lease Payments823823823823823
Trade Creditors Trade Payables755 177663 6211 045 3821 307 7591 118 793
Trade Debtors Trade Receivables2 039 1561 942 0862 390 1983 216 4123 270 657
Turnover Revenue13 463 69913 556 54613 805 97018 866 42420 771 573
Wages Salaries2 824 2423 143 2483 009 4483 518 5873 766 447
Additional Provisions Increase From New Provisions Recognised 102 655 38 553 
Bank Borrowings Overdrafts292 245620 305   
Bank Overdrafts292 245620 305   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 93 96996 242  
Disposals Property Plant Equipment 125 292138 480  
Gain Loss On Disposal Assets Income Statement Subtotal5 59611 093-8 738  
Gain Loss On Disposals Property Plant Equipment5 59611 093-8 738  
Income From Related Parties10 574    
Loans Owed To Related Parties -33 210   
Merchandise36 05839 58352 88179 814 
Other Remaining Borrowings2 632 2741 839 091587 695  
Proceeds From Sales Property Plant Equipment-9 250-42 416-33 500  
Raw Materials116 59793 128146 652251 178 
Total Borrowings2 924 5192 986 4021 008 882311 498 

Transport Operator Data

Unit 1
Address The Gateway , Dunslow Road , Eastfield
City Scarborough
Post code YO11 3UT
Vehicles 7

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st March 2023
filed on: 19th, December 2023 		Free Download (25 pages)

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