S W Machinery Hire Ltd in Chippenham, SN15 2LP

Description

Data updated on: 01-11-2023

The S W Machinery Hire Ltd company has been offering its services for sixteen years, having launched in 2008. Started with Companies House Reg No. 06647296, S W Machinery Hire is categorised as a Private Limited Company with office in Piccadilly Folly Lane, Chippenham SN15 2LP. The company's classified under the NACE and SIC code 77310 which stands for Renting and leasing of agricultural machinery and equipment. S W Machinery Hire Limited reported its latest accounts for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-08-11.

Simon W. is this particular firm's single director, that was chosen to lead the company in 2008 in July. The firm had been directed by Instant Companies Limited till 2008.

Simon W. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	254 475	239 359

Balance Sheet
Cash Bank On Hand			22 155	54 323	63 093	180 508	324 512	152 615	511 837
Current Assets	180 783	168 733	422 387	454 827	468 725	655 637	1 265 668	958 031	1 504 255
Debtors	164 943	161 733	396 732	381 658	392 513	460 188	926 156	785 571	963 993
Net Assets Liabilities			265 021	437 703	504 433	710 994	1 023 685	1 393 064	1 904 662
Other Debtors			7 217	10 000	43 225	27 278	219 566	66 558	430 482
Property Plant Equipment			1 963 418	2 657 913	4 602 995	6 467 506	9 158 062	11 791 087	14 684 072
Total Inventories			3 500	18 846	13 119	14 941	15 000	19 845	28 425
Cash Bank In Hand	15 840
Net Assets Liabilities Including Pension Asset Liability	254 475	239 359
Stocks Inventory		7 000
Tangible Fixed Assets	1 109 921	1 322 336

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	254 474	239 358
Shareholder Funds	254 475	239 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			310 679	266 363	508 720	850 075	1 097 201	1 760 009	1 897 818
Average Number Employees During Period			3	6	6	7	9	10	10
Bank Borrowings Overdrafts			133 875	120 118	97 625	37 325	308 050	334 663	284 192
Creditors			811 392	891 800	1 686 603	2 002 045	3 472 423	3 228 634	3 609 281
Deferred Tax Liabilities			80 482	109 854	132 469	84 925	185 641	290 450	429 689
Depreciation Rate Used For Property Plant Equipment				15	5	5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment				187 770	263 431	413 590	705 527	678 648	1 476 736
Disposals Property Plant Equipment				1 413 908	1 549 855	2 568 019	3 729 063	4 119 675	17 843 606
Fixed Assets	1 109 921	1 322 336	1 963 418	2 657 913	4 602 995	6 467 506	9 158 062	11 791 087	14 684 072
Increase From Depreciation Charge For Year Property Plant Equipment				143 454	505 788	754 945	952 653	1 341 456	1 614 545
Net Current Assets Liabilities	-217 411	-395 257	-389 005	-436 973	-1 217 878	-1 346 408	-2 206 755	-2 270 603	-2 105 026
Net Deferred Tax Liability Asset			80 482	109 854	132 469	84 925	185 641	290 450	429 689
Other Creditors			554 802	660 863	1 515 575	1 862 553	3 028 170	2 727 812	3 140 851
Other Taxation Social Security Payable			49 094	50 171	5 340	6 506	7 801	5 898	8 732
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost			2 274 097	2 924 276	5 111 715	7 317 581	10 255 263	13 551 096	16 581 890
Provisions For Liabilities Balance Sheet Subtotal			80 482	109 854	132 469	84 925	185 641	290 450	429 689
Total Additions Including From Business Combinations Property Plant Equipment						4 773 885	6 666 745	7 415 508	20 874 400
Total Assets Less Current Liabilities	892 510	927 079	1 574 413	2 220 940	3 385 117	5 121 098	6 951 307	9 520 484	12 579 046
Trade Creditors Trade Payables			73 621	60 648	68 063	95 661	128 402	160 261	175 506
Trade Debtors Trade Receivables			389 515	371 658	349 288	432 910	706 590	719 013	533 511
Advances Credits Directors		15 622	10 721	19 078	34 486	83 862	63 321	69 736	70 584
Advances Credits Made In Period Directors					15 408	49 376	20 541	6 415
Advances Credits Repaid In Period Directors			4 901	8 357
Creditors Due After One Year	638 035	616 911
Creditors Due Within One Year	398 194	563 990
Number Shares Allotted		1
Provisions For Liabilities Charges		70 809
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		720 307
Tangible Fixed Assets Cost Or Valuation	1 270 093	1 589 741
Tangible Fixed Assets Depreciation	160 172	267 405
Tangible Fixed Assets Depreciation Charged In Period		185 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		78 200
Tangible Fixed Assets Disposals		400 659

Company staff

Simon W.

Role: Director

Appointed: 15 July 2008

Latest update: 31 January 2024

People with significant control

Simon W.

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

S W Machinery Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Instant Companies Limited

People with significant control

Simon W.

Accounts Documents

Company filings

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