Founded in 2011, Sword Fixings, classified under reg no. 07561500 is an active company. Currently registered at 1 Chambers Crescent TN38 9HZ, St. Leonards-on-sea the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Daniel H., appointed on 11 March 2011. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Ashley C.. There were no ex secretaries.
| Office Address | 1 Chambers Crescent |
| Town | St. Leonards-on-sea |
| Post code | TN38 9HZ |
| Country of origin | United Kingdom |
| Registration Number | 07561500 |
| Date of Incorporation | Fri, 11th Mar 2011 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 March 2011
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Daniel H. This PSC and has 75,01-100% shares.
Daniel H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-04-05 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 36 664 | 60 473 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 | 8 | |||||||
| Current Assets | 142 014 | 224 418 | 219 929 | 120 532 | 107 809 | 108 102 | 109 489 | 104 872 | 98 170 |
| Debtors | 105 081 | 100 464 | 93 770 | ||||||
| Net Assets Liabilities | 60 473 | 70 103 | 38 263 | -6 940 | 1 | 25 004 | 24 821 | 10 772 | |
| Property Plant Equipment | 140 409 | 167 165 | 137 075 | ||||||
| Total Inventories | 4 400 | 4 400 | 4 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 664 | 60 473 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 36 664 | 60 473 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 750 | 750 | 750 | 750 | 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 898 | 29 599 | 59 689 | ||||||
| Average Number Employees During Period | 4 | 6 | 6 | 6 | 5 | ||||
| Creditors | 187 354 | 186 127 | 127 033 | 120 232 | 143 808 | 134 651 | 148 979 | 154 110 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 010 | ||||||||
| Disposals Property Plant Equipment | 60 028 | ||||||||
| Fixed Assets | 38 294 | 33 953 | 43 183 | 91 992 | 157 327 | 159 727 | 140 409 | 167 165 | 137 075 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 711 | 30 090 | |||||||
| Net Current Assets Liabilities | 24 606 | 37 064 | 33 802 | -6 501 | -12 423 | 35 706 | 25 162 | -43 357 | -55 940 |
| Property Plant Equipment Gross Cost | 191 307 | 196 764 | 196 764 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 750 | 750 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 485 | ||||||||
| Total Assets Less Current Liabilities | 62 900 | 71 017 | 76 985 | 85 491 | 144 904 | 124 021 | 115 247 | 123 058 | 81 135 |
| Accruals Deferred Income | 300 | 1 100 | |||||||
| Creditors Due After One Year | 25 936 | 9 444 | |||||||
| Creditors Due Within One Year | 117 408 | 187 354 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Thursday 31st August 2023 filed on: 11th, September 2023 |
officers | Free Download (1 page) |
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