S & W Polytunnel (UK) Limited in Somerset, TA12 6HB

Description

Data updated on: 01-11-2023

The firm operates under the name of S & W Polytunnel (UK) Limited. The company was founded fourty six years ago and was registered with 01398231 as the reg. no. The office of the company is registered in Somerset. You can reach them at Unit 2 Great Western Road, Martock. This firm's Standard Industrial Classification Code is 25110 which stands for Manufacture of metal structures and parts of structures. The most recent filed accounts documents were submitted for the period up to 28th February 2022 and the most current annual confirmation statement was released on 10th September 2023.

There seems to be a number of two directors supervising the limited company right now, namely Anne H. and Brian H. who have been doing the directors tasks since 1991.

Brian H. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-238 394	-240 663	-243 095	-240 219	-238 749

Balance Sheet
Cash Bank On Hand					771	1 657	925	2 280	579		3 232	836
Current Assets	2 770	2 205	2 008	1 678	3 516	3 441	3 654	4 106	2 161	1 178	5 333	2 386
Debtors	1 626	501	61	534	75		1 089	325			363
Other Debtors	410	79	61		75
Property Plant Equipment					1 370	1 134	939	778	646	537	446	370
Total Inventories					2 670	1 784	1 640	1 501	1 582	1 178	1 738	1 550
Cash Bank In Hand					771
Stocks Inventory	1 144	1 704	1 947	1 144	2 670
Tangible Fixed Assets	2 952	2 433	2 007	1 657	1 370
Trade Debtors	1 216	422

Capital & Reserves
Called Up Share Capital	5 425	5 425	5 425	5 425	5 425
Profit Loss Account Reserve	-243 819	-246 088	-248 520	-245 644	-244 174
Shareholder Funds	-238 394	-240 663	-243 095	-240 219	-238 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 352	32 588	32 783	32 944	33 076	33 185	33 276	33 352
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										4 823
Creditors					243 635	246 236	246 665	246 494	246 366	230 153	228 255	227 313
Increase From Depreciation Charge For Year Property Plant Equipment						236	195	161	132	109	91	76
Net Current Assets Liabilities	-241 346	-243 096	-245 102	-241 876	-240 119	-242 795	-243 011	-242 388	-244 205	-228 975	-222 922	-224 927
Number Shares Issued Fully Paid						5 425	5 425
Other Creditors					243 635	246 236	246 501	246 494	246 366	225 330	228 255	227 313
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					33 722	33 722	33 722	33 722	33 722	33 722	33 722
Total Assets Less Current Liabilities	-238 394	-240 663	-243 095	-240 219	-238 749	-241 661	-242 072	-241 610	-243 559	-228 438	-222 476	-224 557
Trade Creditors Trade Payables							164
Trade Debtors Trade Receivables							1 089	325			363
Administrative Expenses	8 297	8 713	7 325
Bank Overdrafts	1 894	2 806	3 315
Cost Sales	4 772	11 382	11 172
Creditors Due Within One Year	244 116	245 301	247 110	243 554	243 635
Depreciation Tangible Fixed Assets Expense	632	519	426
Gross Profit Loss	5 521	6 591	5 082
Interest Payable Similar Charges	73	147	189
Number Shares Allotted		5 425	5 425	5 425	5 425
Operating Profit Loss	-2 776	-2 122	-2 243
Other Creditors Due Within One Year	241 746	241 443	242 153
Other Taxation Social Security Within One Year	322
Profit Loss For Period	-2 849	-2 269	-2 432
Profit Loss On Ordinary Activities Before Tax	-2 849	-2 269	-2 432
Share Capital Allotted Called Up Paid	5 425	5 425	5 425	5 425	5 425
Tangible Fixed Assets Cost Or Valuation		33 722	33 722
Tangible Fixed Assets Depreciation	30 770	31 289	31 715
Tangible Fixed Assets Depreciation Charged In Period		519	426
Trade Creditors Within One Year	154	1 052	1 642
Turnover Gross Operating Revenue	10 293	17 973	16 254

Company staff

Anne H.

Role: Secretary

Latest update: 29 November 2023

Anne H.

Role: Director

Appointed: 12 November 1991

Latest update: 29 November 2023

Brian H.

Role: Director

Appointed: 12 November 1991

Latest update: 29 November 2023

People with significant control

Brian H.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

S & W Polytunnel (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Anne H.

Brian H.

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies