Swl Rope Lifting And Testing Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

This Swl Rope Lifting And Testing Limited company has been in this business for 17 years, as it's been founded in 2007. Registered under the number 06437314, Swl Rope Lifting And Testing was set up as a Private Limited Company with office in 24 Picton House, Waterlooville PO7 7SQ. This enterprise's SIC code is 13940 which stands for Manufacture of cordage, rope, twine and netting. The business most recent annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-02.

There seems to be a group of three directors managing this specific firm now, specifically Christopher T., Luke F. and Mark B. who have been executing the directors responsibilities since December 2011. Furthermore, the director's assignments are backed by a secretary - Luke F., who joined the following firm sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 231	-31 999	207 842	254 649	362 237	260 544

Balance Sheet
Cash Bank On Hand						16 013	16 232	31 698	23 202	35 051	34 856	25 204	179 167
Current Assets	285 367	287 558	500 608	507 367	620 328	684 920	1 308 594	1 566 414	1 249 525	1 247 104	1 022 079	1 139 503	1 331 556
Debtors	227 652	177 515	408 513	458 664	583 822	659 907	1 267 362	1 509 716	1 196 323	1 188 053	969 223	1 101 599	1 139 689
Net Assets Liabilities								473 493	572 421	442 462	929 381	948 225	855 907
Other Debtors						199 998	199 998	199 998	901 573	918 218	589 509	582 780	664 880
Property Plant Equipment						662 947	638 166	678 777	705 519	805 554	804 086	901 804	837 640
Total Inventories						9 000	25 000	25 000	30 000	24 000	18 000	12 700	12 700
Cash Bank In Hand	57 715	98 043	80 095	36 703	27 506	16 013
Net Assets Liabilities Including Pension Asset Liability	-52 231	-31 999	207 842	254 649	362 237	260 544
Stocks Inventory	0	12 000	12 000	12 000	9 000	9 000
Tangible Fixed Assets	783 640	736 718	750 012	754 390	712 927	662 947

Capital & Reserves
Called Up Share Capital	230	230	200 228	200 228	200 228	200 228
Profit Loss Account Reserve	-52 461	-32 229	7 614	54 421	162 009	60 316
Shareholder Funds	-52 231	-31 999	207 842	254 649	362 237	260 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						594 327	655 089	716 775	770 041	831 904	739 282	798 118	891 929
Bank Borrowings Overdrafts						201 405	212 289	158 678	279 056	188 827	139 371	84 925	45 532
Corporation Tax Payable									7 554
Corporation Tax Recoverable								16 376	16 376
Creditors						17 337	1 651 285	1 808 917	1 419 843	277 423	247 046	290 161	174 141
Fixed Assets	783 640	736 718	750 012	754 390	712 927	787 947	763 166	803 777	830 519	930 554	929 156	1 026 874	972 810
Increase From Depreciation Charge For Year Property Plant Equipment							60 762	61 686	53 266	61 863	65 138	81 476	93 811
Investments Fixed Assets						125 000	125 000	125 000	125 000	125 000	125 070	125 070	135 170
Net Current Assets Liabilities	-369 239	-261 175	70 994	-192 588	-187 064	-422 286	-342 691	-242 503	-170 318	-109 719	349 664	330 151	196 002
Other Creditors						17 337	563 439	407 478	309 748	386 166	113 773	161 295	395 873
Other Taxation Social Security Payable						67 527	23 509	22 982	43 355	94 185	128 488	170 489	197 439
Property Plant Equipment Gross Cost						1 257 274	1 293 255	1 395 552	1 475 560	1 637 458	1 543 368	1 699 922	1 729 569
Provisions For Liabilities Balance Sheet Subtotal						87 780	87 780	87 780	87 780	100 950	102 393	118 639	138 764
Total Additions Including From Business Combinations Property Plant Equipment							35 981	102 297	80 008	161 898	91 397	181 713	29 647
Total Assets Less Current Liabilities	414 401	475 543	821 006	561 802	525 863	365 661	420 475	561 274	660 201	820 835	1 278 820	1 357 025	1 168 812
Trade Creditors Trade Payables						497 387	807 200	1 174 931	745 468	746 689	168 254	228 951	426 413
Trade Debtors Trade Receivables						137 804	65 230	239 455	294 750	269 835	379 714	518 819	474 809
Amount Specific Advance Or Credit Directors									31 985	6 597	4	815	542
Amount Specific Advance Or Credit Made In Period Directors									31 985	146 067	183 067	180 800	229 482
Amount Specific Advance Or Credit Repaid In Period Directors										171 455	189 668	181 611	229 209
Average Number Employees During Period							28	33	28	30	36	34	20
Finance Lease Liabilities Present Value Total						23 742	44 848	44 848	42 216	88 596	107 675	205 236	128 609
Investments In Group Undertakings						125 000	125 000	125 000	125 000	125 000	125 070	125 070	135 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment											157 760	22 640
Disposals Property Plant Equipment											185 487	25 159
Increase Decrease In Property Plant Equipment										82 562	76 706	181 713
Creditors Due After One Year Total Noncurrent Liabilities	381 071	419 762
Creditors Due Within One Year Total Current Liabilities	654 606	548 733
Provisions For Liabilities Charges	85 561	87 780	87 780	87 780	87 780	87 780
Tangible Fixed Assets Additions		22 746		85 580	33 575	19 980
Tangible Fixed Assets Cost Or Valuation	1 016 745	1 039 491	1 118 139	1 203 719	1 237 294	1 257 274
Tangible Fixed Assets Depreciation	233 105	302 773	368 127	449 329	524 367	594 327
Tangible Fixed Assets Depreciation Charge For Period		69 668
Creditors Due After One Year			525 384	219 373	75 846	17 337
Creditors Due Within One Year			429 614	699 955	807 392	1 107 206
Number Shares Allotted				199 998	199 998	199 998
Other Debtors Due After One Year			199 998	199 998	199 998
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			199 998	199 998	199 998	199 998
Tangible Fixed Assets Depreciation Charged In Period				81 202	75 038	69 960