S W G Timber Products Limited in Birmingham, B17 9DQ

Description

Data updated on: 01-11-2023

This business is based in Birmingham with reg. no. 04510769. The company was set up in 2002. The office of this company is situated at 37 Oakham Road Harborne. The postal code for this place is B17 9DQ. The company's classified under the NACE and SIC code 46130 and has the NACE code: Agents involved in the sale of timber and building materials. 2022/08/31 is the last time when account status updates were filed.

With regards to this specific limited company, just about all of director's tasks have so far been fulfilled by Simon G. who was assigned to lead the company 22 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Suzanne G. as a secretary for the last 22 years.

Simon G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 011	3 014	3 249	3 964	4 135	4 928	4 980

Balance Sheet
Cash Bank On Hand							17 250	3 032			61 925	165 246
Current Assets	174 272	127 249	163 045	198 937	114 508	139 100	159 048	213 553	143 169	261 336	206 984	272 936	227 512
Debtors	166 717	124 240	150 678	192 732	105 441	135 208	142 562	206 139			135 371	98 535
Net Assets Liabilities							4 980	5 048	5 173	4 974	54 728	74 960	80 556
Property Plant Equipment							506	1 060			536	1 568
Total Inventories								5 245			9 688	9 155
Cash Bank In Hand	2 703	909	129	3 705	4 467	1 892
Net Assets Liabilities Including Pension Asset Liability	3 011	3 014	3 249	3 964	4 135	4 928	4 980
Stocks Inventory	4 852	2 100	12 238	2 500	4 600	2 000
Tangible Fixed Assets	2 495	684	322	1 711	1 425	680	506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 911	2 914	3 149	3 864	4 035	4 828	4 880
Shareholder Funds	3 011	3 014	3 249	3 964	4 135	4 928	4 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 391	15 710			11 922	12 413
Average Number Employees During Period								2	2	1	1	1	1
Creditors							154 888	209 978	139 556	258 109	152 342	199 094	147 417
Fixed Assets	2 495	684	322	1 711	1 425	680	506	1 060	1 207	1 002	536	1 568	911
Increase From Depreciation Charge For Year Property Plant Equipment								319				491
Net Current Assets Liabilities	516	2 330	2 927	2 253	2 710	5 148	4 924	4 438	4 429	3 985	54 642	73 842	80 095
Property Plant Equipment Gross Cost							15 897	16 770			12 458	13 981
Provisions For Liabilities Balance Sheet Subtotal							450	450			450	450	450
Total Additions Including From Business Combinations Property Plant Equipment								873				1 523
Total Assets Less Current Liabilities	3 011	3 014	3 249	3 964	4 135	5 828	5 430	5 498	5 636	4 987	55 178	75 410	81 006
Amount Specific Advance Or Credit Directors											5 598	12 116
Amount Specific Advance Or Credit Made In Period Directors												66 518
Amount Specific Advance Or Credit Repaid In Period Directors												60 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								450	463	13	450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						746	764	863	816	758
Creditors Due Within One Year	173 756	124 919	160 118	196 684	111 798	134 698	154 888
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Accruals Deferred Income						900	450
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		234	100	1 899	495	75	547
Tangible Fixed Assets Cost Or Valuation	12 547	12 781	12 881	14 780	15 275	15 350	15 897
Tangible Fixed Assets Depreciation	10 052	12 097	12 559	13 069	13 850	14 670	15 391
Tangible Fixed Assets Depreciation Charged In Period		2 045	462	510	781	820	721

Company staff

Simon G.

Role: Director

Appointed: 20 August 2002

Latest update: 3 April 2024

Suzanne G.

Role: Secretary

Appointed: 20 August 2002

Latest update: 3 April 2024

People with significant control

Simon G.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 April 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

S W G Timber Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Suzanne G.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Simon G.

Accounts Documents

Company filings

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