BizStats
You are here: bizstats.co.uk > a-z index > S list > SW list > SWO list > SWOR list

Sword Scientific Limited LEAMINGTON SPA

Founded in 2006, Sword Scientific, classified under reg no. 05960696 is an active company. Currently registered at Highdown House CV31 1XT, Leamington Spa the company has been in the business for eighteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

At the moment there are 4 directors in the the company, namely Carol D., Laura S. and Bruce D. and others. In addition one secretary - Bruce D. - is with the firm. As of 18 May 2024, our data shows no information about any ex officers on these positions.

Sword Scientific Limited Address / Contact

Office Address Highdown House
Office Address2 11 Highdown Road
Town Leamington Spa
Post code CV31 1XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05960696
Date of Incorporation Mon, 9th Oct 2006
Industry Wholesale of other machinery and equipment
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (74 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Carol D.

Position: Director

Appointed: 01 July 2014

Laura S.

Position: Director

Appointed: 01 July 2014

Bruce D.

Position: Director

Appointed: 09 October 2006

Bruce D.

Position: Secretary

Appointed: 09 October 2006

Timothy S.

Position: Director

Appointed: 09 October 2006

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As we researched, there is Morrow Holdings Limited from Leamington Spa, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mayhap Holdings Limited that entered Leamington Spa, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Bruce D., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Morrow Holdings Limited

Highdown House Highdown Road, Leamington Spa, CV31 1XT, England

Legal authority England And Wales
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 13314057
Notified on 24 January 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Mayhap Holdings Limited

Highdown House Highdown Road, Leamington Spa, CV31 1XT, England

Legal authority England And Wales
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 13313965
Notified on 3 September 2021
Ceased on 24 January 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Bruce D.

Notified on 6 April 2016
Ceased on 3 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Timothy S.

Notified on 6 April 2016
Ceased on 3 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-12-31
Net Worth52 35341 16212 734       
Balance Sheet
Cash Bank In Hand1 9193821 411       
Cash Bank On Hand  1 4111 6097 2784 68091 590180 972137 073567 689
Current Assets218 074125 69083 14599 033125 02589 415203 064361 692339 915977 821
Debtors104 920105 29153 25969 32097 11669 61689 820150 157149 092390 980
Intangible Fixed Assets 33 59656 873       
Net Assets Liabilities  12 73464 46928 91313 06738 89187 474147 315345 844
Net Assets Liabilities Including Pension Asset Liability52 35341 16212 734       
Property Plant Equipment  4 84014 58018 16528 84322 78076 07685 962 
Stocks Inventory111 23520 01728 475       
Tangible Fixed Assets11 8049 4734 840       
Total Inventories  28 47528 10420 63115 11921 65438 86853 75019 152
Reserves/Capital
Called Up Share Capital2 0002 0002 000       
Profit Loss Account Reserve50 35339 16210 734       
Shareholder Funds52 35341 16212 734       
Other
Amount Specific Advance Or Credit Directors    9 782 7 500 5 000 
Amount Specific Advance Or Credit Made In Period Directors    9 78220 7187 500 5 000 
Amount Specific Advance Or Credit Repaid In Period Directors     30 500 7 500 5 000
Accounting Period Subsidiary2 0142 0152 016       
Accruals Deferred Income Within One Year 8 40036 840       
Accumulated Amortisation Impairment Intangible Assets  81 71994 43775 00075 00075 00075 00075 000 
Accumulated Depreciation Impairment Property Plant Equipment  36 33231 67741 06245 44048 61674 09996 931139 772
Amounts Owed By Associates Within One Year 4 907        
Average Number Employees During Period  1010111214161312
Bank Borrowings Overdrafts 20 07020 297       
Bank Overdrafts 20 07020 29711 269 5 586    
Bank Overdrafts Secured 20 07020 297       
Commitments Under Non-cancellable Operating Leases Total 25 92324 533       
Corporation Tax Due Within One Year 13 6425 807       
Creditors  131 1654 09531511 06045 027176 667138 332806 997
Creditors Due Within One Year174 526125 707131 165       
Debtors Due Within One Year 105 29153 259       
Deferred Tax Liability 1 895968       
Disposals Decrease In Amortisation Impairment Intangible Assets    19 437     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 462 9 2738 213 18 8592 432
Disposals Intangible Assets    95 988     
Disposals Property Plant Equipment   13 555 9 65310 950 33 60911 427
Finance Lease Liabilities Present Value Total  7 8754 09517 40817 4086 0335 028  
Fixed Assets11 80543 07461 72291 14418 16628 84422 781116 077165 963186 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases   18 3463 71523 59511 35119 30912 6491 289
Increase From Amortisation Charge For Year Intangible Assets   12 718      
Increase From Depreciation Charge For Year Property Plant Equipment   8 8079 38513 65111 38925 48341 69145 273
Intangible Assets  56 87376 551      
Intangible Assets Gross Cost  138 592170 98875 00075 00075 00075 00075 000 
Intangible Fixed Assets Additions 33 59629 996       
Intangible Fixed Assets Aggregate Amortisation Impairment75 00075 00081 719       
Intangible Fixed Assets Amortisation Charged In Period  6 719       
Intangible Fixed Assets Cost Or Valuation75 000108 596138 592       
Investments Fixed Assets1591311148 30580 001128 000
Loans From Directors Within One Year 16 80034 933       
Net Current Assets Liabilities43 548-17-48 020-19 81014 38566765 465154 214137 916170 824
Number Shares Allotted 2 0002 000       
Number Shares Issued Fully Paid   200200     
Operating Leases Expiring Between Two Five Years 18 74324 304       
Operating Leases Expiring Within One Year 7 180229       
Other Creditors Due Within One Year 3919 016       
Other Debtors Within One Year 32 87935 518       
Other Taxation Social Security Within One Year 792781       
Par Value Share 1111     
Percentage Subsidiary Held 100100       
Prepayments Accrued Income Current Asset Due Within One Year 7 1426 738       
Property Plant Equipment Gross Cost  41 17246 25759 22774 28371 396150 175182 893198 423
Provisions Charged Credited To Profit Loss Account During Period  -927       
Provisions For Liabilities Balance Sheet Subtotal  9682 7703 3235 3844 32814 45418 23211 631
Provisions For Liabilities Charges3 0001 895968       
Secured Debts21 43722 78420 297       
Share Capital Allotted Called Up Paid2 0002 0002 000       
Tangible Fixed Assets Additions 3 595337       
Tangible Fixed Assets Cost Or Valuation35 28838 88341 172       
Tangible Fixed Assets Depreciation23 48429 41036 332       
Tangible Fixed Assets Depreciation Charged In Period 5 926422       
Tangible Fixed Assets Depreciation Increase Decease From Acquisitions  -7 261       
Tangible Fixed Assets Increase Decrease From Transfers Between Items  -9 420       
Total Additions Including From Business Combinations Intangible Assets   32 396      
Total Additions Including From Business Combinations Property Plant Equipment   18 64012 97024 7098 06378 77966 32726 957
Total Assets Less Current Liabilities55 35343 05713 70271 33432 55129 51188 246278 595303 879357 475
Total Borrowings   19 1444 09522 99411 060   
Trade Creditors Within One Year 45 9348 899       
Trade Debtors Within One Year 64 5036 096       
V A T Due Total Creditors 17 3164 592       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Current accounting period extended from 2023-10-31 to 2023-12-31
filed on: 20th, December 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.