G.w. Sheet Metal Work Limited in Trowbridge, BA14 7BA

Description

Data updated on: 01-11-2023

This particular company is located in Trowbridge with reg. no. 03143163. This firm was set up in the year 1996. The office of this firm is situated at Ashton Mills West Ashton Road. The post code is BA14 7BA. This firm's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. 2022-07-31 is the last time when account status updates were filed.

Kenneth W. is the following company's individual managing director, that was appointed on 1996-01-03. Additionally, the director's responsibilities are regularly supported by a secretary - Beverley W., who was chosen by this business on 1996-01-03.

Kenneth W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	567 933	616 192	717 531	781 155	784 609	895 727

Balance Sheet
Cash Bank On Hand							430 554	513 788	613 282	645 591	407 243
Current Assets	367 515	379 434	471 030	531 589	866 791	641 820	654 144	737 638	757 305	844 103	688 597
Debtors	172 341	116 703	118 922	124 189	359 531	115 636	167 117	178 114	97 716	126 107	193 299
Net Assets Liabilities							988 644	992 009	1 098 348	1 012 576	1 101 106
Other Debtors							1 996	2 053	1 995	25 004	23 662
Property Plant Equipment							941 549	988 173	899 594	903 909	1 070 532
Total Inventories							56 473	45 736	46 307	72 405	88 055
Cash Bank In Hand	159 680	228 812	317 899	373 338	472 765	496 234
Net Assets Liabilities Including Pension Asset Liability	567 933	616 192	717 531	781 155	784 609	895 727
Stocks Inventory	35 494	33 919	34 209	34 062	34 495	29 950
Tangible Fixed Assets	525 271	614 204	618 752	558 701	763 310	728 487

Capital & Reserves
Called Up Share Capital	14 123	14 123	14 123	14 123	14 123	14 123
Profit Loss Account Reserve	553 810	602 069	703 408	767 032	770 486	881 604
Shareholder Funds	567 933	616 192	717 531	781 155	784 609	895 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 314 916	1 491 967	1 499 495	1 657 244	1 807 591
Average Number Employees During Period							15	15	15	15	16
Bank Borrowings Overdrafts										200 000	40 000
Creditors							237 683	403 861	237 016	266 980	284 061
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									154 463	3 460
Disposals Property Plant Equipment									198 978	3 460
Fixed Assets	525 271	614 204	618 752	558 701	763 310	728 487	941 549	988 173	899 594	903 909	1 070 533
Increase From Depreciation Charge For Year Property Plant Equipment								177 051	161 991	161 208	150 347
Investments											1
Investments Fixed Assets											1
Net Current Assets Liabilities	42 662	1 988	98 779	222 454	171 339	428 455	416 461	341 654	520 289	577 123	404 536
Other Creditors							123 290	103 767	135 090	74 430	88 924
Other Investments Other Than Loans											1
Other Taxation Social Security Payable							55 044	25 883	52 991	15 389	84 208
Property Plant Equipment Gross Cost							2 256 465	2 480 140	2 399 090	2 561 153	2 878 123
Provisions For Liabilities Balance Sheet Subtotal							140 307	181 900	149 266	140 291	152 620
Total Additions Including From Business Combinations Property Plant Equipment										165 523	316 970
Total Assets Less Current Liabilities	567 933	616 192	717 531	781 155	934 649	1 156 942	1 358 010	1 329 827	1 419 883	1 481 032	1 475 069
Trade Creditors Trade Payables							59 349	276 059	48 935	177 161	70 929
Trade Debtors Trade Receivables							165 121	176 061	95 721	101 103	169 637
Creditors Due After One Year					60 188	130 088
Creditors Due Within One Year	324 853	377 446	372 251	309 135	695 452	213 365
Provisions For Liabilities Charges					150 040	131 127
Tangible Fixed Assets Additions		232 956	122 231	39 502	455 413	114 578
Tangible Fixed Assets Cost Or Valuation	1 348 318	1 547 848	1 654 965	1 694 467	1 790 605	1 883 895
Tangible Fixed Assets Depreciation	823 047	933 644	1 036 213	1 135 766	1 027 295	1 155 408
Tangible Fixed Assets Depreciation Charged In Period		110 596	111 307	99 553	134 879	128 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 738		243 350
Tangible Fixed Assets Disposals		33 427	15 114		359 275	21 288

Company staff

Beverley W.

Role: Secretary

Appointed: 03 January 1996

Latest update: 22 November 2023

Kenneth W.

Role: Director

Appointed: 03 January 1996

Latest update: 22 November 2023

People with significant control

Kenneth W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 March 2013
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 November 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31/07/2021

G.w. Sheet Metal Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley W.

Kenneth W.

Swift Incorporations Limited

People with significant control

Kenneth W.

Accounts Documents

Company filings

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