Founded in 2016, Sws Facility Services, classified under reg no. 10234943 is an active company. Currently registered at 26 - 28 Southernhay East EX1 1NS, Exeter the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2016-06-20 Sws Facility Services Ltd is no longer carrying the name Sws Facility Solutions.
The company has 2 directors, namely Steven H., Susan H.. Of them, Steven H., Susan H. have been with the company the longest, being appointed on 16 June 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 - 28 Southernhay East |
| Town | Exeter |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 10234943 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 16 June 2016
Position: Director
Appointed: 16 June 2016
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Susan H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven H. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan H.
| Notified on | 16 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven H.
| Notified on | 16 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sws Facility Solutions | June 20, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 118 887 | 115 103 | 252 015 | 117 222 | 119 683 | 126 913 |
| Current Assets | 515 332 | 326 405 | 305 389 | 213 097 | 236 832 | 239 852 |
| Debtors | 396 445 | 159 230 | 39 363 | 67 236 | 89 522 | 91 939 |
| Net Assets Liabilities | 69 569 | 102 052 | 186 557 | 156 356 | 167 618 | 112 717 |
| Other Debtors | 51 912 | 23 128 | ||||
| Property Plant Equipment | 188 | 1 487 | 13 665 | 10 087 | 8 574 | 6 703 |
| Total Inventories | 52 072 | 14 011 | 28 639 | 27 627 | 21 000 | |
| Other | ||||||
| Accrued Liabilities | 3 333 | 3 578 | ||||
| Accrued Liabilities Deferred Income | 255 325 | 115 952 | 30 090 | 2 950 | 3 332 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 | 813 | 4 989 | 8 567 | 11 221 | 13 092 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 445 951 | 225 557 | 129 900 | 64 911 | 76 159 | 132 564 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 188 | 1 487 | 13 665 | 10 087 | 8 574 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 707 | 4 176 | 3 578 | 2 654 | 1 871 | |
| Net Current Assets Liabilities | 69 381 | 100 848 | 175 489 | 148 186 | 160 673 | 107 288 |
| Other Creditors | 43 539 | |||||
| Prepayments | 1 276 | 176 | ||||
| Property Plant Equipment Gross Cost | 294 | 2 300 | 18 654 | 18 654 | 19 795 | 19 795 |
| Provisions For Liabilities Balance Sheet Subtotal | 283 | 2 597 | 1 917 | 1 629 | 1 274 | |
| Taxation Social Security Payable | 40 778 | 43 953 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 141 | |||||
| Total Assets Less Current Liabilities | 69 569 | 102 335 | 189 154 | 158 273 | 169 247 | 113 991 |
| Trade Creditors Trade Payables | 92 889 | 22 904 | 13 726 | 28 342 | 32 048 | 41 494 |
| Trade Debtors Trade Receivables | 396 445 | 159 230 | 39 363 | 15 324 | 66 394 | 91 763 |
| Advances Credits Directors | 45 984 | 19 203 | 17 718 | 50 656 | 21 852 | |
| Advances Credits Made In Period Directors | 77 504 | 5 910 | 5 738 | 25 772 | ||
| Advances Credits Repaid In Period Directors | 32 176 | 32 691 | 7 223 | 94 146 | ||
| Amount Specific Advance Or Credit Directors | 50 656 | 21 852 | -43 539 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 46 196 | 10 609 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -75 000 | -76 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 13th, November 2023 |
accounts | Free Download (11 pages) |
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