Rw & Sw School-wear Limited in Lichfield, WS13 6PS

Description

Data updated on: 01-11-2023

Rw & Sw School-wear Limited with Companies House Reg No. 09220004 has been in this business field for 10 years. The Private Limited Company is located at 45 Deykin Road, in Lichfield and their postal code is WS13 6PS. This business's principal business activity number is 47710: Retail sale of clothing in specialised stores. Rw & Sw School-wear Ltd released its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-09-16.

Taking into consideration the firm's register, since 2014 there have been two directors: Ross W. and Sandra W..

Ross W. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 772	33 595	41 926

Balance Sheet
Current Assets	44 264	71 388	27 929	184 197	110 278	90 111	151 058	11 668
Net Assets Liabilities			41 926	108 938	115 117	48 687	90 421	89 127
Cash Bank In Hand	37 764	53 088
Net Assets Liabilities Including Pension Asset Liability	18 772	33 595	41 926
Stocks Inventory	6 500	18 300
Tangible Fixed Assets	3 750	2 919	143 477

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 672	33 495
Shareholder Funds	18 772	33 595	41 926

Other Financial Data
Average Number Employees During Period				7	4	4	3	3
Creditors			129 480	76 901	56 103	42 348	61 561	53 280
Fixed Assets	3 750	2 919	143 477	1 642	60 942	924	924	130 739
Net Current Assets Liabilities	15 022	30 676	-101 551	107 296	54 175	47 763	89 497	41 612
Total Assets Less Current Liabilities	18 772	33 595	41 926	108 938	115 117	48 687	90 421	89 127
Creditors Due Within One Year	29 242	40 712	129 480
Tangible Fixed Assets Additions	5 000	141
Tangible Fixed Assets Cost Or Valuation	5 000	5 141
Tangible Fixed Assets Depreciation	1 250	2 222
Tangible Fixed Assets Depreciation Charged In Period	1 250	972

Company staff

Ross W.

Role: Director

Appointed: 16 September 2014

Latest update: 23 February 2024

Sandra W.

Role: Director

Appointed: 16 September 2014

Latest update: 23 February 2024

People with significant control

Ross W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 February 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rw & Sw School-wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross W.

Sandra W.

People with significant control

Ross W.

Accounts Documents

Company filings

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