Sw Van Conversions & Sales Limited in Bridgend, CF32 9LW

Description

Data updated on: 01-11-2023

Sw Van Conversions & Sales came into being in 2017 as a company enlisted under no 10570787, located at CF32 9LW Bridgend at Unit 1 Abergarw Trading Estate. This firm has been in business for 7 years and its state is active. This firm started under the business name S W Universal Bed Company, though for the last seven years has operated under the business name Sw Van Conversions & Sales Limited. The firm's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. The business most recent filed accounts documents provide detailed information about the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-01-17.

For 7 years, this specific business has only been guided by an individual director: Terry M. who has been with it since 2017-01-18.

Executives who control the firm include: Terry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynfa M. owns 1/2 or less of company shares.

Previous company's names
Sw Van Conversions & Sales Limited 2017-10-19
S W Universal Bed Company Limited 2017-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	45	6 106	9 602	41 675	1 436	24 390
Current Assets	41 851	76 593	100 950	197 759	190 747	272 191
Debtors	21 806	9 416	23 807	91 855	133 806	25 225
Net Assets Liabilities	16 282	10 949	18 985	61 266	48 747	19 722
Other Debtors	14 955	3 166	23 603	71 362	98 296	4 034
Property Plant Equipment	586	11 111	10 741	13 714	71 816	60 852
Total Inventories	20 000	61 071	67 541	64 229	55 505	222 576

Other Financial Data
Version Production Software			2 021	2 021		2 024
Accrued Liabilities		1 025	1 025	6 200	21 200	3 650
Accumulated Depreciation Impairment Property Plant Equipment	146	2 924	5 610	9 163	12 599	30 530
Additions Other Than Through Business Combinations Property Plant Equipment	732	13 303	2 316	6 526	61 538	6 967
Amounts Owed To Group Undertakings Participating Interests					19 118
Average Number Employees During Period		1	1	1	2	2
Bank Borrowings				38 900	32 370	23 067
Bank Borrowings Overdrafts	2 252	3 021	226	11 206	27 294	11 100
Creditors	26 155	76 755	92 706	111 307	181 446	263 682
Finance Lease Liabilities Present Value Total						8 563
Finished Goods Goods For Resale	20 000	61 071	58 275
Increase From Depreciation Charge For Year Property Plant Equipment	146	2 778	2 686	3 553	3 436	17 931
Net Current Assets Liabilities	15 696	-162	8 244	86 452	9 301	8 509
Other Creditors	18 828	44 678	25 201	36 191		64 680
Prepayments Accrued Income		6 250	204
Property Plant Equipment Gross Cost	732	14 035	16 351	22 877	84 415	91 382
Recoverable Value-added Tax					2 936	21 191
Taxation Social Security Payable	1 048	-3 333	11 953	20 925	21 361	3 434
Total Assets Less Current Liabilities			18 985	100 166	81 117	69 361
Trade Creditors Trade Payables	4 027	31 364	54 301	26 356	92 473	172 255
Trade Debtors Trade Receivables	6 851			20 493	32 574
Value-added Tax Payable				10 429
Work In Progress			9 266
Advances Credits Directors			23 603	71 070	98 296	98 296
Advances Credits Made In Period Directors				95 967	102 226
Advances Credits Repaid In Period Directors				48 500	75 000
Amount Specific Advance Or Credit Directors			23 603	71 070	98 296	98 296
Amount Specific Advance Or Credit Made In Period Directors				95 967	102 226
Amount Specific Advance Or Credit Repaid In Period Directors				48 500	75 000

Company staff

Terry M.

Role: Director

Appointed: 18 January 2017

Latest update: 9 March 2024

People with significant control

Terry M.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynfa M.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Sw Van Conversions & Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

People with significant control

Terry M.

Lynfa M.

Accounts Documents

Company filings

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