S W Teversham started in year 2015 as Private Limited Company with registration number 09493756. The S W Teversham company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sturminster Newton at 2nd Floor Market Square House. Postal code: DT10 1FG. Since Wednesday 8th April 2015 S W Teversham Limited is no longer carrying the name Swt Roofing.
Currently there are 2 directors in the the company, namely Lynsey T. and Sean T.. In addition one secretary - Lynsey T. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Market Square House |
Office Address2 | Station Road |
Town | Sturminster Newton |
Post code | DT10 1FG |
Country of origin | United Kingdom |
Registration Number | 09493756 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Roofing activities |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Sean T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Lynsey T. This PSC owns 25-50% shares.
Sean T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lynsey T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Swt Roofing | April 8, 2015 |
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 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 739 | 26 610 | 42 135 | |||||
Current Assets | 390 484 | 416 973 | 69 132 | 51 223 | 88 787 | 128 784 | 90 288 | 115 656 |
Debtors | 13 113 | 25 823 | 26 697 | |||||
Net Assets Liabilities | 101 446 | 137 255 | 173 742 | |||||
Other Debtors | 6 012 | 5 317 | 254 | |||||
Property Plant Equipment | 101 487 | 133 226 | 481 581 | |||||
Total Inventories | 357 632 | 364 540 | 300 | |||||
Cash Bank In Hand | 19 739 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 446 | |||||||
Stocks Inventory | 357 632 | |||||||
Tangible Fixed Assets | 101 487 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 101 346 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 372 | 57 941 | 84 586 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 68 000 | 375 000 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 5 066 | 17 605 | 27 383 | |||||
Creditors | 354 895 | 376 299 | 356 721 | 284 014 | 267 743 | 288 017 | 273 399 | 200 476 |
Finance Lease Liabilities Present Value Total | 15 333 | 25 334 | 10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 307 | 26 645 | ||||||
Net Current Assets Liabilities | 35 589 | 40 674 | -287 589 | -232 791 | -178 956 | -159 233 | -183 111 | -84 820 |
Other Creditors | 309 702 | 331 560 | 317 484 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 738 | |||||||
Other Disposals Property Plant Equipment | 3 692 | |||||||
Property Plant Equipment Gross Cost | 126 859 | 191 167 | 566 167 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 20 297 | 26 645 | 20 250 | |||||
Total Assets Less Current Liabilities | 137 076 | 173 900 | 193 992 | 261 917 | 285 020 | 341 873 | 445 177 | 509 606 |
Trade Creditors Trade Payables | 24 794 | 1 800 | 1 854 | |||||
Trade Debtors Trade Receivables | 7 101 | 20 506 | 26 443 | |||||
Fixed Assets | 481 581 | 494 708 | 463 976 | 501 106 | 628 288 | 594 426 | ||
Capital Employed | 101 446 | |||||||
Creditors Due After One Year | 15 333 | |||||||
Creditors Due Within One Year | 354 895 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 20 297 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 129 986 | |||||||
Tangible Fixed Assets Cost Or Valuation | 126 859 | |||||||
Tangible Fixed Assets Depreciation | 25 372 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 372 | |||||||
Tangible Fixed Assets Disposals | 3 127 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 11th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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