Savills The Awning Company Sw Ltd in Bristol, BS14 8QJ

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2015-01-08. Started under number 09379459, this firm is considered a Private Limited Company. You may visit the office of this company during business hours under the following location: 4 Pynne Road, BS14 8QJ Bristol. four years ago the firm changed its name from Jwsi to Savills The Awning Company Sw Ltd. This enterprise's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Savills The Awning Company Sw Limited filed its latest accounts for the financial period up to 2023-01-31. The company's latest annual confirmation statement was filed on 2023-01-06.

Stephen J. is this particular enterprise's individual director, that was formally appointed in 2015 in January.

Stephen J. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Savills The Awning Company Sw Ltd 2020-07-07
Jwsi Ltd 2015-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-519

Balance Sheet
Cash Bank On Hand				15 940	1 500	14 343	9 349
Current Assets	2 526	10 292	30 324	15 940	27 191	57 588	34 371
Debtors	2 217				25 691	43 245	25 022
Net Assets Liabilities		1 838	235	1 412		2 778	-28 221	-49 390
Other Debtors					25 691		632
Cash Bank In Hand	309
Net Assets Liabilities Including Pension Asset Liability	-519

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-529
Shareholder Funds	-519

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		300	300	300
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						25 000	16 523
Bank Borrowings Overdrafts				17 969	21 699	25 000	16 523	11 683
Bank Overdrafts							5 324
Corporation Tax Payable				7 342	6 386	10 708
Creditors		8 154	29 789	14 528	28 529	29 810	46 069	11 683
Net Current Assets Liabilities	-519	2 138	535	1 412	-1 338	27 778	-11 698	-37 707
Number Shares Issued Fully Paid					10
Other Creditors				-13 198	300	339	2 000	8 302
Other Taxation Social Security Payable				2 415	144	4 114	19 536	5 868
Par Value Share	1				1
Taxation Social Security Payable						14 822	19 536
Total Assets Less Current Liabilities	-519	2 138	535			27 778	-11 698
Trade Creditors Trade Payables						14 649	19 209	398
Trade Debtors Trade Receivables						43 245	24 390
Amount Specific Advance Or Credit Directors						-47	632
Amount Specific Advance Or Credit Made In Period Directors							679
Advances Credits Directors	2 217
Advances Credits Repaid In Period Directors		2 217
Creditors Due Within One Year	3 045
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Stephen J.

Role: Director

Appointed: 08 January 2015

Latest update: 10 March 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2021-01-31

Savills The Awning Company Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

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