S W Motors & Fans Limited in Chard, TA20 4BA

Description

Data updated on: 01-11-2023

The firm operates under the name of S W Motors & Fans Limited. The firm first started 15 years ago and was registered under 06979366 as its reg. no. The office of this firm is based in Chard. You can reach them at Poplar Cottage Wooley Lane, Knowle St. Giles. This firm's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). S W Motors & Fans Ltd filed its account information for the financial year up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-08-04.

Up until now, this particular business has only had 1 director: Jason B. who has been caring of it for 15 years. In order to find professional help with legal documentation, the business has been using the skills of Jason B. as a secretary for the last 15 years.

Jason B. 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	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
Net Worth	25 274	37 583	48 531	65 001	84 796	102 635

Balance Sheet
Cash Bank On Hand						126 860	141 563	157 483	166 272	203 500	235 821	259 660	264 262
Current Assets	65 241	74 876	85 875	113 457	139 133	136 598	151 413	173 461	184 184	213 267	251 568	282 471	275 002
Debtors	5 579	7 741	1 472	8 402	6 670	6 686	6 870	12 110	14 992	7 076	14 622	22 055	10 200
Net Assets Liabilities									156 408	179 921	216 968	232 132	239 968
Total Inventories						3 052	2 980	3 868	2 920	2 691	1 125	756	540
Cash Bank In Hand	58 889	66 637	82 792	102 787	130 592	126 860
Stocks Inventory	773	498	1 611	2 268	1 871	3 052
Net Assets Liabilities Including Pension Asset Liability	25 274	37 583	48 531	65 001	84 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 174	37 483	48 431	64 901	84 696	102 535
Shareholder Funds	25 274	37 583	48 531	65 001	84 796	102 635

Other Financial Data
Description Principal Activities										47 789	47 789	47 789	47 789
Accrued Liabilities Deferred Income									1 060	1 115	1 150	1 300	1 385
Creditors						33 963	38 498	36 722	27 777	33 346	34 600	50 339	35 034
Net Current Assets Liabilities	25 274	37 583	48 531	65 001	84 796	102 635	112 915	136 739	156 407	179 921	216 968	232 132	239 968
Other Creditors						4 874	4 909	4 241	3 974	1 545	619	1 238	1 063
Taxation Social Security Payable									15 390	13 742	16 258	18 148	15 670
Total Assets Less Current Liabilities	25 274	37 583	48 531	65 001	84 796	102 635	112 915	136 739	156 407	179 921	216 968	232 132	239 968
Trade Creditors Trade Payables						15 792	21 191	15 116	8 413	16 944	16 573	29 653	16 916
Trade Debtors Trade Receivables						6 686	6 870	12 110	14 992	7 076	14 622	22 055	10 200
Creditors Due Within One Year	39 967	37 293	37 344	48 456	54 337	33 963
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						13 297	12 398	17 365	15 390
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Jason B.

Role: Director

Appointed: 04 August 2009

Latest update: 6 March 2024

Jason B.

Role: Secretary

Appointed: 04 August 2009

Latest update: 6 March 2024

People with significant control

Jason B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 February 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 March 2014

S W Motors & Fans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Jason B.

People with significant control

Jason B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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S W Motors & Fans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Jason B.

People with significant control

Jason B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016