Founded in 2016, Swd Group, classified under reg no. 10460209 is an active company. Currently registered at New Line Industrial Estate OL13 9RW, Bacup the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Anthony D., Louise D.. Of them, Anthony D., Louise D. have been with the company the longest, being appointed on 3 November 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Line Industrial Estate |
| Office Address2 | The Sidings |
| Town | Bacup |
| Post code | OL13 9RW |
| Country of origin | United Kingdom |
| Registration Number | 10460209 |
| Date of Incorporation | Thu, 3rd Nov 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 03 November 2016
Position: Director
Appointed: 03 November 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Louise D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Anthony D. This PSC owns 25-50% shares.
Louise D.
| Notified on | 22 December 2021 |
| Nature of control: |
25-50% shares |
Anthony D.
| Notified on | 22 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 115 | 988 | 797 | 583 | 748 | |
| Net Assets Liabilities | 50 000 | 50 538 | 239 638 | 210 653 | 190 360 | 129 200 |
| Property Plant Equipment | 1 415 928 | 1 379 039 | 1 343 633 | 1 309 491 | 1 276 420 | 1 509 820 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 889 | 72 295 | 106 437 | 139 508 | 171 671 | |
| Bank Borrowings | 650 000 | 668 355 | 630 857 | 613 074 | 573 349 | 528 068 |
| Creditors | 595 834 | 631 155 | 593 359 | 570 718 | 529 805 | 695 383 |
| Fixed Assets | 1 465 928 | 1 429 039 | 1 393 633 | 1 359 491 | 1 326 420 | 1 559 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 889 | 35 406 | 34 142 | 33 071 | 32 163 | |
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Investments In Subsidiaries | 50 000 | 50 000 | ||||
| Net Current Assets Liabilities | -820 094 | -747 346 | -560 636 | -578 120 | -606 255 | -713 150 |
| Property Plant Equipment Gross Cost | 1 415 928 | 1 415 928 | 1 415 928 | 1 415 928 | 1 415 928 | 1 681 491 |
| Total Assets Less Current Liabilities | 645 834 | 681 693 | 832 997 | 781 371 | 720 165 | 846 670 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 087 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 265 563 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 1, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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