Sdw Holdings Limited in Kendal, LA9 7AL

Description

Data updated on: 01-11-2023

This business known as Sdw Holdings was established on 2016-03-07 as a Private Limited Company. This company's office can be contacted at Kendal on 9a Thorny Hills. In case you have to get in touch with this company by post, the postal code is LA9 7AL. The official registration number for Sdw Holdings Limited is 10045199. This company's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. 2023-03-31 is the last time company accounts were filed.

Simon W. is this particular enterprise's single director, that was designated to this position in 2016 in March.

Simon W. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 625	2 279	2 751	3 190	86 434	270 094	3 468
Current Assets		2 279	20 049	76 219	349 634	477 543	226 402
Debtors			17 298	73 029	263 199	207 449	222 934
Net Assets Liabilities	-23 962	12 942	32 222	62 018	294 868	389 358	158 381
Other Debtors					200 000	200 000
Property Plant Equipment	204 621	189 003	173 672	158 585	143 706	129 003	114 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 000	14 000	21 000	28 000	35 000	42 000	49 000
Accumulated Depreciation Impairment Property Plant Equipment	15 955	31 573	46 904	61 991	76 870	91 573	106 127
Amounts Owed By Related Parties			17 298	73 029	63 199	7 449	222 934
Amounts Owed To Group Undertakings	116 626	81 166	78 157	102 995	135 499	152 068	129 471
Bank Borrowings Overdrafts	87 167	128 359	108 049	87 164	70 669	72 295	52 997
Creditors	291 163	128 359	108 049	87 164	70 669	72 295	52 997
Dividends Paid On Shares			49 000	42 000
Fixed Assets	268 126	245 508	223 177	201 090	179 211	157 508	135 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases			374 583	343 583	312 583	281 583	250 583
Increase From Amortisation Charge For Year Intangible Assets		7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 618	15 331	15 087	14 879	14 703	14 554
Intangible Assets	63 000	56 000	49 000	42 000	35 000	28 000	21 000
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000
Investments Fixed Assets	505	505	505	505	505	505	505
Investments In Group Undertakings Participating Interests				505	505	505	505
Net Current Assets Liabilities	-289 538	-232 566	-82 906	-51 908	186 326	304 145	75 424
Number Shares Issued Fully Paid		200
Other Creditors	86 534	74 715	16 379	16 427	4 583	1 955	2 201
Other Taxation Social Security Payable	836
Par Value Share		1
Property Plant Equipment Gross Cost	220 576	220 576	220 576	220 576	220 576	220 576
Provisions For Liabilities Balance Sheet Subtotal	2 550
Total Assets Less Current Liabilities	-21 412	141 301	140 271	149 182	365 537	461 653	211 378
Trade Creditors Trade Payables					2 628	170	55

Company staff

Simon W.

Role: Director

Appointed: 07 March 2016

Latest update: 3 April 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

Paul W.

Notified on 1 December 2020

Ceased on 21 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sdw Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Paul W.

Accounts Documents

Company filings

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