S & W Cutting Formes (nottingham) Limited in Nottingham, NG6 8US

Description

Data updated on: 01-11-2023

S & W Cutting Formes (nottingham) Limited can be found at Nottingham at Unit 9 Martin Court. You can search for the company by the post code - NG6 8US. This enterprise has been operating on the English market for 37 years. The firm is registered under the number 02119817 and company's state is active. This enterprise's registered with SIC code 18129 and their NACE code stands for Printing n.e.c.. 2023-04-30 is the last time the accounts were filed.

As for this specific limited company, most of director's tasks up till now have been executed by Michelle B. and Marc B.. When it comes to these two people, Marc B. has managed limited company for the longest time, having become a vital part of company's Management Board on 2006. To provide support to the directors, this specific limited company has been using the skills of Michelle B. as a secretary since September 2013.

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	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
Net Worth	209 760	232 109	223 307	225 886	179 501

Balance Sheet
Cash Bank On Hand						88 967	107 454	86 261	68 148	62 689	104 238	63 865
Current Assets	199 673	264 385	247 842	248 015	195 582	310 954	297 801	323 023	284 423	251 842	341 913	329 846
Debtors	172 777	175 913	180 847	191 499	155 146	209 535	176 779	223 926	205 040	180 506	214 498	258 625
Net Assets Liabilities						229 519	246 459	276 283	279 571	193 913	258 078	335 818
Other Debtors						388	378		29 957	19 115	37 773	16 262
Property Plant Equipment						116 651	112 878	280 040	288 290	244 780	212 156	335 607
Total Inventories						12 452	13 568	12 836	11 235	8 647	23 177	7 356
Cash Bank In Hand	12 146	73 785	51 329	42 606	26 076
Net Assets Liabilities Including Pension Asset Liability	209 760	232 109	223 307	225 886	179 501
Stocks Inventory	14 750	14 687	15 666	13 910	14 360
Tangible Fixed Assets	145 409	120 277	105 358	100 228	93 906

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	208 760	231 109	222 307	224 886	178 501
Shareholder Funds	209 760	232 109	223 307	225 886	179 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						521 102	503 418	402 747	419 660	467 337	509 751	540 380
Additions Other Than Through Business Combinations Property Plant Equipment							17 667
Average Number Employees During Period						14	14	15	14	13	13	13
Corporation Tax Payable						31 960	14 824
Creditors						155 408	12 722	114 083	87 894	103 069	53 656	109 018
Finance Lease Liabilities Present Value Total						14 064	27 142	157 371	87 894	43 332	37 865	26 368
Increase From Depreciation Charge For Year Property Plant Equipment							20 918	48 360		47 677	42 414	51 261
Net Current Assets Liabilities	67 237	129 554	120 449	130 914	85 999	155 546	167 208	163 534	132 571	97 602	156 967	197 374
Other Creditors						27 680	27 100		26 630	1 837	1 192	920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 602
Other Disposals Property Plant Equipment							39 124
Other Taxation Social Security Payable						37 528	30 221		36 397	57 287	77 464	40 563
Property Plant Equipment Gross Cost						637 753	616 296	682 787	707 950	712 117	721 907	875 987
Provisions For Liabilities Balance Sheet Subtotal						22 635	20 905	53 208	53 396	45 400	57 389	88 145
Total Assets Less Current Liabilities	212 646	249 831	225 807	231 142	179 905	272 197	280 086	443 574	420 861	342 382	369 123	532 981
Trade Creditors Trade Payables						44 176	44 028		46 359	43 079	58 698	55 489
Trade Debtors Trade Receivables						209 147	176 401		175 083	161 391	176 725	242 363
Amount Specific Advance Or Credit Directors						13 000	13 000	13 000	13 000
Amount Specific Advance Or Credit Made In Period Directors							21 840	21 940	20 160	13 000
Amount Specific Advance Or Credit Repaid In Period Directors							21 840	21 940	20 160
Creditors Due After One Year		17 722	2 500	5 256	404
Creditors Due Within One Year		134 831	127 393	117 101	109 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment								149 031				20 632
Disposals Property Plant Equipment								164 850				31 508
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 473	19 500	20 500	20 500	20 500
Number Shares Allotted			1 000		1 000
Par Value Share			1		1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 999	5 756		12 000
Tangible Fixed Assets Cost Or Valuation	580 153	566 787	571 386	575 572	587 572
Tangible Fixed Assets Depreciation	434 744	446 510	466 028	475 344	493 666
Tangible Fixed Assets Depreciation Charged In Period			20 675		18 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 157
Tangible Fixed Assets Disposals		-25 365	1 157
Total Additions Including From Business Combinations Property Plant Equipment								231 341		4 167	9 790	185 588
Bank Borrowings Overdrafts										41 295	31 568	22 435
Creditors Due After One Year Total Noncurrent Liabilities	2 886	17 722
Creditors Due Within One Year Total Current Liabilities	132 436	134 831
Fixed Assets	145 409	120 277
Tangible Fixed Assets Depreciation Charge For Period		23 696
Tangible Fixed Assets Depreciation Disposals		-11 930