S.w.s started in year 1967 as Private Limited Company with registration number 00907260. The S.w.s company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Hartlepool at John Shadforth House Thomlinson Road. Postal code: TS25 1NS.
The firm has 2 directors, namely Mark B., Nicholas E.. Of them, Nicholas E. has been with the company the longest, being appointed on 14 June 2019 and Mark B. has been with the company for the least time - from 1 October 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | John Shadforth House Thomlinson Road |
| Office Address2 | Longhill Ind. Estate |
| Town | Hartlepool |
| Post code | TS25 1NS |
| Country of origin | United Kingdom |
| Registration Number | 00907260 |
| Date of Incorporation | Tue, 30th May 1967 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 57 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 14 June 2019
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Niramax Holdings Limited from Hartlepool, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Niramax Holdings Limited
Niramax House Tofts Farm Industrial Estate West, Brenda Road, Hartlepool, TS25 2BQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 556 | 887 | 1 286 | 1 710 | 2 110 | 1 914 | |
| Current Assets | 342 683 | 343 367 | 342 496 | 345 550 | 347 545 | 347 945 | 347 749 |
| Debtors | 342 127 | 342 480 | 342 496 | 344 264 | 345 835 | 345 835 | 345 835 |
| Net Assets Liabilities | -9 550 | -26 333 | -36 150 | -143 311 | -50 160 | -69 770 | -100 979 |
| Other Debtors | 342 127 | 342 480 | 342 496 | 344 264 | 345 835 | 345 835 | 345 835 |
| Property Plant Equipment | 90 088 | 90 088 | 90 088 | ||||
| Other | |||||||
| Audit Fees Expenses | 2 000 | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 088 | 90 088 | 90 088 | ||||
| Administrative Expenses | 4 089 | 2 976 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 278 941 | 319 649 | 334 420 | 355 433 | 375 705 | 395 215 | 425 728 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Comprehensive Income Expense | -16 763 | -16 783 | |||||
| Cost Sales | 12 625 | 14 000 | |||||
| Creditors | 288 031 | 326 121 | 337 004 | 357 433 | 377 705 | 397 715 | 428 728 |
| Gross Profit Loss | -12 625 | -14 000 | |||||
| Increase Decrease In Existing Provisions | -20 623 | -302 | |||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 90 088 | ||||||
| Interest Payable Similar Charges Finance Costs | 901 | 659 | |||||
| Net Current Assets Liabilities | 54 652 | 17 246 | 5 492 | -11 883 | -30 160 | -49 770 | -80 979 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Operating Profit Loss | -16 714 | -16 976 | |||||
| Other Creditors | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 500 | 3 000 |
| Other Interest Receivable Similar Income Finance Income | 852 | 852 | |||||
| Other Provisions Balance Sheet Subtotal | 154 290 | 133 667 | 131 730 | 131 428 | 20 000 | 20 000 | 20 000 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -16 763 | -16 783 | |||||
| Profit Loss On Ordinary Activities Before Tax | -16 763 | -16 783 | -9 817 | -107 161 | 93 151 | -19 610 | -31 209 |
| Property Plant Equipment Gross Cost | 90 088 | 90 088 | 90 088 | 90 088 | |||
| Provisions | 154 290 | 133 667 | 131 730 | 131 428 | 20 000 | 20 000 | |
| Tax Decrease From Utilisation Tax Losses | -3 353 | -3 357 | -1 865 | -3 244 | -3 472 | -3 726 | -5 930 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 21 171 | ||||||
| Tax Expense Credit Applicable Tax Rate | -3 353 | -3 357 | -1 865 | -20 361 | 17 699 | -3 726 | -5 930 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 117 | ||||||
| Total Assets Less Current Liabilities | 144 740 | 107 334 | 95 580 | -11 883 | -30 160 | -49 770 | -80 979 |
| Trade Creditors Trade Payables | 7 090 | 4 472 | 584 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2023/09/30. Originally it was 2023/03/31 filed on: 26th, September 2023 |
accounts | Free Download (1 page) |
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