S & W (holdings) Limited in Winchmore Hill, N21 2DJ

Description

Data updated on: 01-11-2023

03276597 is a registration number of S & W (holdings) Limited. The company was registered as a Private Limited Company on Mon, 11th Nov 1996. The company has been in this business for the last twenty eight years. The company could be found at 71 The Orchard in Winchmore Hill. The office's zip code assigned to this location is N21 2DJ. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2023-06-30 and the most current confirmation statement was filed on 2022-11-09.

For twenty eight years, the company has only had an individual director: Seamus W. who has been managing it since Mon, 11th Nov 1996. What is more, the director's responsibilities are often assisted with by a secretary - Haley H., who was selected by the following company in 2010.

Seamus W. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 952 918	3 016 758

Balance Sheet
Cash Bank On Hand			2 063 267	2 175 910	1 848 723	1 817 763	1 888 877	1 736 442	1 829 112	1 957 649
Current Assets	1 978 662	2 039 388	2 063 371	2 176 014	1 998 827	1 968 989	2 038 981	1 886 546	1 979 216	2 107 753
Debtors	0	2 221	104	104	150 104	151 226	148 013	150 104	150 104	150 104
Net Assets Liabilities			3 043 759	3 854 052	3 704 511	3 686 405	3 724 714	3 581 941	3 674 497	3 754 052
Other Debtors				104	150 104	151 226	148 013
Property Plant Equipment			1 024 663	1 734 605	1 734 562	1 734 530	1 734 505	1 734 486	1 734 472	1 734 462
Cash Bank In Hand	1 978 662	2 037 167
Net Assets Liabilities Including Pension Asset Liability	2 952 918	3 016 758
Tangible Fixed Assets	1 024 494	1 024 740

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	2 439 917	2 503 757
Shareholder Funds	2 952 918	3 016 758

Other Financial Data
Total Fixed Assets Additions		350
Total Fixed Assets Cost Or Valuation	1 032 792	1 033 142
Total Fixed Assets Depreciation	8 298	8 402
Total Fixed Assets Depreciation Charge In Period		104
Description Principal Activities								68 209	68 209	68 209
Accrued Liabilities Deferred Income								5 782	6 114	2 981
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 630	2 666
Accumulated Depreciation Impairment Property Plant Equipment			8 479	8 537	8 580	8 612	8 637	8 656	8 670	8 680
Amounts Owed To Other Related Parties Other Than Directors				11 875	476		9 841
Average Number Employees During Period							1
Comprehensive Income Expense			123 801	837 893
Corporation Tax Payable				31 565	24 774	13 836	19 061
Creditors		44 740	41 609	56 567	28 878	17 114	46 681	39 091	39 191	88 163
Depreciation Rate Used For Property Plant Equipment								25	25	25
Dividends Paid			96 800	27 600
Fixed Assets	1 024 494	1 024 740	1 024 663				1 734 505	1 734 486	1 734 472	1 734 462
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				710 000
Income Expense Recognised Directly In Equity			-96 800	-27 600
Increase From Depreciation Charge For Year Property Plant Equipment				58	43	32		19	14	10
Net Current Assets Liabilities	1 928 424	1 992 018	2 019 096	2 119 447	1 969 949	1 951 875	1 990 209	1 847 455	1 940 025	2 019 590
Other Creditors				13 127	3 628	3 278	17 779	1 837	1 351	35 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 221
Profit Loss			123 801	127 893
Property Plant Equipment Gross Cost			1 033 142	1 743 142	1 743 142	1 743 142	1 743 142	1 743 142	1 743 142	1 743 142
Taxation Social Security Payable								29 406	30 158	46 708
Total Assets Less Current Liabilities	2 952 918	3 016 758	3 046 425	3 854 052	3 704 511	3 686 405	3 724 714	3 581 941	3 674 497	3 754 052
Total Increase Decrease From Revaluations Property Plant Equipment				710 000
Trade Creditors Trade Payables								2 066	1 568	2 846
Trade Debtors Trade Receivables								150 104	150 104	150 104
Creditors Due Within One Year Total Current Liabilities	50 238	47 370
Revaluation Reserve	512 971	512 971
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	1 032 792	1 033 142
Tangible Fixed Assets Depreciation	8 298	8 402
Tangible Fixed Assets Depreciation Charge For Period		104

Company staff

Haley H.

Role: Secretary

Appointed: 01 August 2010

Latest update: 28 April 2024

Seamus W.

Role: Director

Appointed: 11 November 1996

Latest update: 28 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 November 1996

Resigned: 11 November 1996

Address: London, N1 6AA

Latest update: 28 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 11 November 1996

Resigned: 11 November 1996

Address: London, N1 6AA

Latest update: 28 April 2024

Christein W.

Role: Secretary

Appointed: 11 November 1996

Resigned: 01 August 2010

Latest update: 28 April 2024

People with significant control

Seamus W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

S & W (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haley H.

Seamus W.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Christein W.

People with significant control

Seamus W.

Accounts Documents

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