S.w.d started in year 1982 as Private Limited Company with registration number 01686066. The S.w.d company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Chard at Unit 1A Westford. Postal code: TA20 4QT. Since 1998-10-08 S.w.d. Limited is no longer carrying the name E.w. And J.c. Plant Hire.
At the moment there are 2 directors in the the company, namely Stephen W. and Steven S.. In addition one secretary - Petra M. - is with the firm. As of 6 May 2024, there were 6 ex directors - Robin D., Petra M. and others listed below. There were no ex secretaries.
This company operates within the TA20 4QT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1085766 . It is located at Unit 1a, Westford, Chard with a total of 5 cars.
Office Address | Unit 1A Westford |
Office Address2 | Chard Junction |
Town | Chard |
Post code | TA20 4QT |
Country of origin | United Kingdom |
Registration Number | 01686066 |
Date of Incorporation | Fri, 10th Dec 1982 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th January |
Company age | 42 years old |
Account next due date | Mon, 28th Oct 2024 (175 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Steven S. The abovementioned PSC and has 50,01-75% shares.
Steven S.
Notified on | 21 December 2016 |
Nature of control: |
50,01-75% shares |
E.w. And J.c. Plant Hire | October 8, 1998 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-30 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | -35 399 | -35 896 | -43 542 | -43 542 | -46 648 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 98 256 | 46 379 | 64 267 | 35 347 | 59 218 | 176 137 | 64 110 | ||||||
Current Assets | 144 988 | 133 157 | 118 508 | 118 508 | 130 010 | 144 071 | 220 515 | 185 774 | 194 187 | 228 633 | 224 975 | 332 505 | 277 137 |
Debtors | 138 624 | 97 153 | 79 899 | 79 899 | 93 264 | 105 402 | 102 259 | 111 395 | 106 920 | 174 741 | 147 168 | 137 779 | 194 438 |
Net Assets Liabilities | -15 550 | -12 | 3 579 | 29 335 | 57 635 | 135 534 | 165 441 | ||||||
Other Debtors | 83 693 | 62 810 | 62 810 | 74 484 | 71 194 | 59 916 | 69 707 | 76 174 | 69 499 | 63 616 | 93 882 | ||
Property Plant Equipment | 76 788 | 83 649 | 76 917 | 87 880 | 126 347 | 162 543 | 144 063 | ||||||
Total Inventories | 20 000 | 28 000 | 23 000 | 18 545 | 18 589 | 18 589 | 18 589 | ||||||
Cash Bank In Hand | 1 364 | 31 004 | 33 609 | 33 609 | 31 746 | 35 794 | 98 256 | ||||||
Intangible Fixed Assets | 6 000 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -35 399 | -35 896 | -43 542 | -43 542 | -46 648 | -48 300 | -10 976 | ||||||
Stocks Inventory | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 15 000 | 20 000 | ||||||
Tangible Fixed Assets | 56 082 | 54 751 | 62 654 | 62 654 | 52 863 | 76 720 | 73 788 | ||||||
Trade Debtors | 13 460 | 17 089 | 17 089 | 18 780 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | -35 599 | -36 096 | -43 742 | -43 742 | -46 848 | -48 500 | -11 176 | ||||||
Shareholder Funds | -35 399 | -35 896 | -43 542 | -43 542 | -46 648 | ||||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 59 999 | 59 999 | 59 999 | 59 999 | 59 999 | 59 999 | 59 999 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 229 325 | 251 674 | 267 951 | 276 593 | 307 177 | 351 052 | 389 851 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 210 | 9 545 | 30 145 | 69 050 | 80 071 | 20 319 | |||||||
Average Number Employees During Period | 15 | 15 | 15 | 15 | |||||||||
Bank Borrowings | 140 837 | 130 128 | 130 128 | 118 420 | 118 145 | 110 544 | 101 027 | 91 452 | 81 343 | 119 852 | 59 674 | ||
Bank Overdrafts | 151 | ||||||||||||
Creditors | 170 835 | 138 242 | 157 303 | 184 948 | 184 387 | 153 036 | 165 063 | ||||||
Finance Lease Liabilities Present Value Total | 10 122 | 13 600 | 13 600 | 14 799 | 17 963 | -9 942 | 30 357 | ||||||
Fixed Assets | 62 082 | 54 752 | 62 655 | 62 655 | 52 864 | 76 721 | 73 789 | 83 650 | 76 918 | 87 881 | 126 348 | 162 544 | 144 064 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 349 | 16 277 | 19 182 | 30 583 | 43 875 | 38 799 | |||||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
Net Current Assets Liabilities | 5 370 | 68 829 | 39 629 | 39 629 | 34 067 | 6 390 | 45 051 | 47 532 | 36 884 | 43 685 | 40 588 | 179 469 | 112 074 |
Other Creditors | 2 624 | 1 969 | -319 | -423 | -4 062 | -5 536 | -2 649 | ||||||
Property Plant Equipment Gross Cost | 306 113 | 335 323 | 344 867 | 375 012 | 433 523 | 513 595 | 533 914 | ||||||
Taxation Social Security Payable | 56 291 | 71 380 | 102 258 | 110 015 | 62 884 | 91 434 | 49 086 | ||||||
Total Assets Less Current Liabilities | 67 452 | 123 581 | 102 284 | 102 284 | 86 931 | 75 960 | 118 840 | 131 182 | 113 802 | 131 566 | 166 936 | 342 013 | 256 138 |
Trade Creditors Trade Payables | 104 422 | 51 293 | 41 613 | 60 557 | 107 602 | 77 080 | 88 269 | ||||||
Trade Debtors Trade Receivables | 28 065 | 51 479 | 37 213 | 98 567 | 77 669 | 74 163 | 100 556 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 94 720 | 151 346 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 139 618 | 64 328 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 54 000 | 59 999 | 59 999 | 59 999 | 59 999 | 59 999 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 999 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
Provisions For Liabilities Charges | 8 131 | 8 131 | 7 582 | 7 582 | 8 154 | 13 325 | 13 939 | ||||||
Tangible Fixed Assets Additions | 12 948 | 25 063 | 4 120 | 42 555 | 40 082 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 199 295 | 212 243 | 237 306 | 241 426 | 283 981 | 303 113 | |||||||
Tangible Fixed Assets Depreciation | 143 213 | 157 492 | 174 652 | 188 563 | 206 361 | 229 325 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 14 279 | ||||||||||||
Administrative Expenses | 418 005 | 454 590 | 454 590 | 491 034 | |||||||||
Aggregate Dividends Paid In Financial Year | 36 000 | 37 056 | 37 056 | 29 503 | |||||||||
Amortisation Impairment Reversal Intangible Fixed Assets | 5 999 | ||||||||||||
Bank Borrowings Overdrafts | 21 | 21 | 6 546 | ||||||||||
Capital Employed | -46 648 | -46 213 | -10 976 | ||||||||||
Corporation Tax Due Within One Year | 14 476 | -2 759 | -2 759 | 11 205 | |||||||||
Cost Sales | 115 122 | 97 824 | 97 824 | 121 762 | |||||||||
Creditors Due After One Year | 151 346 | 138 244 | 138 244 | 125 425 | 110 899 | 115 877 | |||||||
Creditors Due Within One Year | 64 328 | 78 879 | 78 879 | 95 943 | 144 832 | 175 464 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 18 891 | 17 160 | 17 160 | 17 243 | |||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 8 131 | 7 582 | 7 582 | 8 154 | |||||||||
Gross Profit Loss | 470 347 | 498 362 | 498 362 | 536 149 | |||||||||
Interest Payable Similar Charges | 10 254 | 9 458 | 9 458 | 10 407 | |||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 4 187 | 4 187 | 4 187 | 4 187 | |||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 11 349 | 22 032 | 22 032 | 12 701 | |||||||||
Operating Profit Loss | 52 497 | 43 772 | 43 772 | 45 115 | |||||||||
Other Creditors After One Year | 6 322 | 3 929 | 3 929 | 2 818 | |||||||||
Other Creditors Due Within One Year | -1 | 2 | 2 | ||||||||||
Other Interest Receivable Similar Income | 3 328 | 2 207 | |||||||||||
Other Operating Income | 155 | ||||||||||||
Other Taxation Social Security Within One Year | 4 710 | 5 003 | 5 003 | 11 922 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Profit Loss For Period | 35 503 | 29 410 | 29 410 | 26 397 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 45 571 | 34 314 | 34 314 | 36 915 | |||||||||
Provisions Charged Credited To Profit Loss Account During Period | -549 | -549 | 572 | ||||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 160 | 17 243 | 18 698 | 22 964 | |||||||||
Tangible Fixed Assets Disposals | 14 950 | ||||||||||||
Tax On Profit Or Loss On Ordinary Activities | 10 068 | 4 904 | 4 904 | 10 518 | |||||||||
Total Dividend Payment | 37 056 | 29 503 | |||||||||||
Trade Creditors Within One Year | 33 794 | 54 580 | 54 580 | 53 569 | |||||||||
Turnover Gross Operating Revenue | 585 469 | 596 186 | 596 186 | 657 911 | |||||||||
U K Current Corporation Tax | 10 017 | 5 453 | 5 453 | 9 946 | |||||||||
U K Deferred Tax | 51 | -549 | -549 | 572 |
Unit 1a | |
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Address | Westford , Chard Junction |
City | Chard |
Post code | TA20 4QT |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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