Founded in 2009, Sws Garage Equipment, classified under reg no. 07024398 is an active company. Currently registered at Unit 2 Adj Brookside Mill SY10 9PG, Oswestry the company has been in the business for 15 years. Its financial year was closed on Tuesday 1st October and its latest financial statement was filed on Sat, 1st Oct 2022.
At present there are 2 directors in the the firm, namely Ryan J. and Paul R.. In addition one secretary - Paul R. - is with the company. As of 27 April 2024, there were 3 ex directors - Ashley D., Andrew W. and others listed below. There were no ex secretaries.
This company operates within the SY11 1NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1124141 . It is located at Coach & Dogs, Whittington Road, Oswestry with a total of 1 cars.
| Office Address | Unit 2 Adj Brookside Mill |
| Office Address2 | Morda |
| Town | Oswestry |
| Post code | SY10 9PG |
| Country of origin | United Kingdom |
| Registration Number | 07024398 |
| Date of Incorporation | Sun, 20th Sep 2009 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 1st October |
| Company age | 15 years old |
| Account next due date | Mon, 1st Jul 2024 (65 days left) |
| Account last made up date | Sat, 1st Oct 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 15 December 2023
Position: Director
Appointed: 20 September 2009
Position: Secretary
Appointed: 20 September 2009
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Paul R. This PSC and has 75,01-100% shares.
Paul R.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2021-10-01 | 2022-10-01 |
| Net Worth | 35 310 | 53 405 | 83 754 | 92 011 | 95 152 | ||
| Balance Sheet | |||||||
| Current Assets | 53 867 | 48 471 | 93 551 | 139 220 | 123 320 | 313 749 | 215 342 |
| Net Assets Liabilities | 107 632 | 85 334 | |||||
| Cash Bank In Hand | 18 206 | 45 099 | 4 735 | 25 019 | 51 814 | ||
| Debtors | 35 661 | 3 372 | 88 816 | 114 201 | 36 406 | ||
| Net Assets Liabilities Including Pension Asset Liability | 35 310 | 51 955 | 83 754 | 92 011 | 95 152 | ||
| Stocks Inventory | 35 100 | ||||||
| Tangible Fixed Assets | 128 368 | 133 571 | 158 932 | 162 365 | 169 341 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 35 308 | 51 953 | 83 752 | 92 009 | 95 150 | ||
| Shareholder Funds | 35 310 | 53 405 | 83 754 | 92 011 | 95 152 | ||
| Other | |||||||
| Average Number Employees During Period | 9 | 7 | |||||
| Creditors | 255 223 | 231 671 | |||||
| Fixed Assets | 232 628 | 244 048 | |||||
| Net Current Assets Liabilities | 4 092 | 2 386 | 8 217 | 25 627 | 29 820 | 58 526 | 16 329 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 274 | 15 274 | |||||
| Total Assets Less Current Liabilities | 133 910 | 134 507 | 167 149 | 187 992 | 199 161 | 291 154 | 227 719 |
| Creditors Due After One Year | 90 956 | 74 447 | 75 000 | 83 228 | 88 460 | ||
| Creditors Due Within One Year | 49 775 | 46 085 | 85 334 | 113 593 | 93 500 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 8 228 | 28 460 | |||||
| Provisions For Liabilities Charges | 7 644 | 8 105 | 8 395 | 12 753 | 15 549 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 12 832 | 38 467 | 24 688 | ||||
| Tangible Fixed Assets Cost Or Valuation | 150 519 | 163 351 | 201 818 | 226 506 | 259 397 | ||
| Tangible Fixed Assets Depreciation | 22 151 | 31 230 | 42 886 | 64 141 | 90 056 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 9 079 | 13 106 | 21 255 | ||||
| Trade Creditors After One Year | 90 956 | 74 447 | 75 000 | 75 000 | |||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||
| Coach & Dogs | |
|---|---|
| Address | Whittington Road |
| City | Oswestry |
| Post code | SY11 1HY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Fri, 15th Dec 2023 new director was appointed. filed on: 15th, December 2023 |
officers | Free Download (2 pages) |
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