Swpt Holdings Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

This firm is widely known as Swpt Holdings Limited. This firm was originally established 10 years ago and was registered with 09220116 as its registration number. This particular headquarters of this firm is situated in Derby. You can contact it at 5 Prospect Place Millennium Way, Pride Park. Registered as Dpi (UK), this firm used the business name up till 2023, when it got changed to Swpt Holdings Limited. This company's registered with SIC code 25110 - Manufacture of metal structures and parts of structures. Swpt Holdings Ltd reported its account information for the period that ended on 2022-11-30. The latest confirmation statement was submitted on 2023-09-16.

The data we obtained detailing this particular company's executives shows us a leadership of two directors: Paul T. and Sandra W. who were appointed on Tuesday 23rd September 2014.

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Swpt Holdings Limited 2023-10-05
Dpi (UK) Ltd 2014-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 317	27 690

Balance Sheet
Cash Bank On Hand		33 270	38 253	116 839	31 502	312 700	44 250	38 868
Current Assets	114 705	199 935	286 518	309 566	246 488	519 821	343 896	219 244
Debtors	78 562	127 236	169 901	126 395	136 568	101 234	186 978	98 801
Net Assets Liabilities		27 690	78 493	79 739	15 060	5 981	-93 267	-79 590
Other Debtors		25 853	34 514	19 638	13 724	24 733	38 411	47 473
Property Plant Equipment		9 804	76 797	64 865	53 682	43 366	44 382	29 561
Total Inventories		39 429	78 364	66 332	78 418	105 887	112 668	81 575
Cash Bank In Hand	6 164	33 270
Intangible Fixed Assets	3 840	2 880
Net Assets Liabilities Including Pension Asset Liability	12 317	27 690
Stocks Inventory	29 979	39 429
Tangible Fixed Assets	5 600	9 804

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	12 277	27 650
Shareholder Funds	12 317	27 690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 922	2 880	3 840	4 802	4 802	5 912	7 562
Accumulated Depreciation Impairment Property Plant Equipment		4 437	12 400	32 276	48 127	67 248	89 617	110 171
Additions Other Than Through Business Combinations Intangible Assets							7 400	1 700
Additions Other Than Through Business Combinations Property Plant Equipment			74 956	7 944	4 668	8 805	23 385	5 733
Average Number Employees During Period		5	8	10	11	11	11	10
Bank Borrowings		18 245	13 902	18 638	38 929	242 064	182 506
Bank Borrowings Overdrafts							182 506	129 867
Bank Overdrafts							31 703
Creditors		38 245	64 549	60 738	72 296	248 748	182 506	129 867
Finance Lease Liabilities Present Value Total			30 647	22 100	13 367	6 683	6 684
Financial Commitments Other Than Capital Commitments			30 611	53 167	24 167	58 000	29 000
Fixed Assets	9 440	12 684	78 719	65 827	53 682	43 366	50 672	35 901
Increase From Amortisation Charge For Year Intangible Assets			958	960	962		1 110	1 650
Increase From Depreciation Charge For Year Property Plant Equipment			7 963	19 876	15 851	19 121	22 369	20 554
Intangible Assets		2 880	1 922	962			6 290	6 340
Intangible Assets Gross Cost		4 802	4 802	4 802	4 802	4 802	12 202	13 902
Net Current Assets Liabilities	38 997	55 212	80 121	87 157	43 874	219 983	48 575	18 863
Nominal Value Allotted Share Capital			40	40	40	40
Number Shares Issued Fully Paid		40	40	40	40	40	40
Other Creditors		21 683	15 013	11 239	32 688	51 430	8 713	17 609
Other Remaining Borrowings		20 000	20 000	20 000	20 000
Other Taxation Social Security Payable							40 459	27 384
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		14 241	89 197	97 141	101 809	110 614	133 999	139 732
Provisions For Liabilities Balance Sheet Subtotal		1 961	15 798	12 507	10 200	8 620	10 008	4 487
Taxation Social Security Payable		20 732	25 125	29 249	34 375	63 558	40 459
Total Assets Less Current Liabilities	48 437	67 896	158 840	152 984	97 556	263 349	99 247	54 764
Total Borrowings		38 245	64 549	60 738	72 296	248 748	182 506
Trade Creditors Trade Payables		85 028	141 948	156 807	118 049	134 767	124 051	84 252
Trade Debtors Trade Receivables		101 383	135 387	106 757	122 844	76 501	148 567	51 328
Amount Specific Advance Or Credit Directors						27 221	-1 879
Amount Specific Advance Or Credit Made In Period Directors						-87 739	-33 838
Amount Specific Advance Or Credit Repaid In Period Directors						83 047	4 738
Consideration For Shares Issued	10
Creditors Due After One Year	35 000	38 245
Creditors Due Within One Year	75 708	144 723
Nominal Value Shares Issued	1
Number Shares Allotted	40	40
Number Shares Issued	10
Provisions For Liabilities Charges	1 120	1 961
Value Shares Allotted	40	40

Company staff

Paul T.

Role: Director

Appointed: 23 September 2014

Latest update: 14 March 2024

Sandra W.

Role: Director

Appointed: 23 September 2014

Latest update: 14 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Swpt Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Sandra W.

Stewart B.

Simeon W.

People with significant control

Paul T.

Sandra W.

Accounts Documents

Company filings

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