Swg3 started in year 2015 as Private Limited Company with registration number SC502918. The Swg3 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at Arch 25 Arch 25. Postal code: G3 8QG.
The company has one director. Andrew F., appointed on 9 April 2015. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex secretary - Rachel K.. There were no ex directors.
Office Address | Arch 25 Arch 25 |
Office Address2 | Eastvale Place |
Town | Glasgow |
Post code | G3 8QG |
Country of origin | United Kingdom |
Registration Number | SC502918 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Andrew F. The abovementioned PSC and has 75,01-100% shares.
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 910 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 51 093 | 122 496 | 39 434 | 67 349 | 121 696 | 97 810 | 69 619 | 76 653 |
Current Assets | 111 329 | 242 763 | 517 116 | 1 006 403 | 635 835 | 627 195 | 794 868 | 545 339 |
Debtors | 42 624 | 98 816 | 444 560 | 864 427 | 424 721 | 492 552 | 626 038 | 426 395 |
Net Assets Liabilities | 910 | 179 071 | 204 098 | 421 108 | 937 239 | 609 121 | 468 676 | 365 701 |
Other Debtors | 24 578 | 59 628 | 328 287 | 718 311 | 114 811 | 265 676 | 560 280 | 390 289 |
Property Plant Equipment | 337 679 | 429 259 | 484 356 | 681 045 | 1 121 788 | 1 040 984 | 1 082 816 | 1 066 156 |
Total Inventories | 17 612 | 21 451 | 33 122 | 74 627 | 89 418 | 36 833 | 99 211 | |
Cash Bank In Hand | 51 093 | |||||||
Stocks Inventory | 17 612 | |||||||
Tangible Fixed Assets | 337 679 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 909 | |||||||
Shareholder Funds | 910 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 838 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 543 | 50 129 | 105 982 | 187 304 | 350 625 | 519 207 | 681 616 | 840 801 |
Additions Other Than Through Business Combinations Property Plant Equipment | 209 225 | 142 525 | ||||||
Average Number Employees During Period | 93 | 99 | 86 | 102 | 104 | |||
Bank Borrowings Overdrafts | 85 213 | 60 009 | 48 748 | 19 802 | 21 139 | 350 000 | 485 900 | 367 817 |
Corporation Tax Payable | 41 649 | 40 359 | 8 691 | 8 691 | ||||
Creditors | 307 402 | 376 580 | 97 764 | 47 908 | 162 544 | 470 332 | 552 958 | 387 540 |
Fixed Assets | 681 045 | 1 797 163 | 1 716 359 | 1 758 191 | 1 757 454 | |||
Increase From Amortisation Charge For Year Intangible Assets | 838 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 586 | 55 853 | 81 322 | 163 321 | 168 582 | 168 918 | 159 185 | |
Intangible Assets | 15 923 | |||||||
Intangible Assets Gross Cost | 16 761 | |||||||
Investments Fixed Assets | 675 375 | 675 375 | 675 375 | 675 375 | ||||
Investments In Group Undertakings Participating Interests | 675 375 | 675 375 | 675 375 | |||||
Net Current Assets Liabilities | -21 073 | -133 817 | -164 784 | -172 497 | -557 136 | -496 662 | -596 313 | -863 969 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 13 111 | 31 146 | 49 016 | 28 106 | 162 544 | 120 332 | 67 058 | 19 723 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 509 | |||||||
Other Disposals Property Plant Equipment | 4 984 | |||||||
Other Taxation Social Security Payable | 44 246 | 69 580 | 103 565 | 159 659 | 182 552 | 201 957 | 301 343 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 354 222 | 479 388 | 590 338 | 868 349 | 1 472 413 | 1 560 191 | 1 764 432 | 1 906 957 |
Provisions For Liabilities Balance Sheet Subtotal | 25 216 | 17 710 | 40 604 | 140 244 | 140 244 | 140 244 | 140 244 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 372 | 25 216 | 17 710 | 40 604 | 140 244 | 140 244 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 125 166 | 110 950 | 278 011 | 604 064 | 87 778 | |||
Total Assets Less Current Liabilities | 316 606 | 295 442 | 319 572 | 508 548 | 1 240 027 | 1 219 697 | 1 161 878 | 893 485 |
Trade Creditors Trade Payables | 93 430 | 95 961 | 216 989 | 438 327 | 385 775 | 88 815 | 384 184 | 497 812 |
Trade Debtors Trade Receivables | 18 046 | 39 188 | 116 273 | 146 116 | 309 910 | 226 876 | 65 758 | 36 106 |
Creditors Due After One Year | 273 324 | |||||||
Creditors Due Within One Year | 132 402 | |||||||
Number Shares Allotted | 1 | |||||||
Provisions For Liabilities Charges | 42 372 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, December 2023 |
accounts | Free Download (11 pages) |
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