Swm Group started in year 2015 as Private Limited Company with registration number 09518022. The Swm Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP. Since 2023-09-26 Swm Group Limited is no longer carrying the name Swm.
The company has one director. Benjamin C., appointed on 30 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Havelock Road |
Town | Hastings |
Post code | TN34 1BP |
Country of origin | United Kingdom |
Registration Number | 09518022 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Other information technology service activities |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Benjamin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Swm | September 26, 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 7 610 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 14 759 | |||||||
Cash Bank On Hand | 14 759 | 9 096 | 16 114 | 12 046 | 12 066 | 18 869 | 20 735 | 16 793 |
Current Assets | 21 025 | 16 733 | 22 440 | 18 638 | 22 258 | 24 749 | 28 788 | 26 281 |
Debtors | 5 866 | 7 127 | 5 816 | 5 992 | 7 392 | 4 380 | 6 553 | 7 988 |
Net Assets Liabilities | 7 610 | 3 194 | 9 266 | 12 735 | 10 816 | 10 798 | 14 388 | 18 000 |
Net Assets Liabilities Including Pension Asset Liability | 7 610 | |||||||
Other Debtors | 311 | 361 | 1 703 | |||||
Property Plant Equipment | 1 612 | 1 162 | 712 | 1 716 | 2 004 | 1 703 | 1 448 | |
Stocks Inventory | 400 | |||||||
Tangible Fixed Assets | 1 612 | |||||||
Total Inventories | 400 | 510 | 510 | 600 | 2 800 | 1 500 | 1 500 | 1 500 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 7 609 | |||||||
Shareholder Funds | 7 610 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 149 | 1 496 | 3 889 | 1 666 | 1 187 | 804 | 1 605 | 998 |
Accumulated Depreciation Impairment Property Plant Equipment | 638 | 1 088 | 1 538 | 2 055 | 2 670 | 2 971 | 3 226 | 1 194 |
Additional Provisions Increase From New Provisions Recognised | -102 | -86 | 192 | 55 | -57 | -49 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 20 | 87 | 131 | |||||
Corporation Tax Payable | 2 836 | 1 108 | 1 838 | 1 093 | 434 | 521 | 1 889 | 1 123 |
Creditors | 14 705 | 14 481 | 13 752 | 7 293 | 13 065 | 15 330 | 15 573 | 9 277 |
Creditors Due Within One Year | 14 705 | |||||||
Deferred Tax Liabilities | 322 | 220 | 134 | 326 | 381 | 324 | 275 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 450 | 517 | 615 | 301 | 255 | 218 | |
Merchandise | 600 | 2 800 | 1 500 | 1 500 | 1 500 | |||
Net Current Assets Liabilities | 6 320 | 2 252 | 8 688 | 11 345 | 9 193 | 9 419 | 13 215 | 17 004 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 30 | 30 | 30 | 30 | 30 | 30 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 3 000 | 3 000 | 3 000 | |||||
Property Plant Equipment Gross Cost | 2 250 | 2 250 | 2 250 | 3 771 | 4 674 | 4 674 | 2 424 | |
Provisions | 322 | 220 | 134 | 326 | 381 | 324 | 275 | |
Provisions For Liabilities Balance Sheet Subtotal | 322 | 220 | 134 | 326 | 381 | 324 | 275 | 234 |
Provisions For Liabilities Charges | 322 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 250 | |||||||
Tangible Fixed Assets Depreciation | 638 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 638 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 521 | 903 | ||||||
Total Assets Less Current Liabilities | 7 932 | 3 414 | 9 400 | 13 061 | 11 197 | 11 122 | 14 663 | 18 234 |
Trade Debtors Trade Receivables | 5 555 | 7 127 | 5 816 | 5 992 | 7 392 | 1 380 | 3 553 | 3 285 |
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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