Shopfitting By Sws Ltd in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

Shopfitting By Sws Ltd is categorised as Private Limited Company, that is based in Harscombe House, 1 Darklake View in Plymouth. The zip code PL6 7TL. The company operates since 24th September 2010. Its reg. no. is 07387570. The firm's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Its latest annual accounts were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Sunday 24th September 2023.

1 transaction have been registered in 2012 with a sum total of £12,606. Cooperation with the Cornwall Council council covered the following areas: 25001-fixtures And Fittings (attached To Building Only).

At the moment, the directors appointed by the company are: Murray B. arranged to perform management duties 14 years ago and Bryn F. arranged to perform management duties in 2010 in September.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 860	104 373	106 029	238 348	272 744	317 489

Balance Sheet
Cash Bank In Hand	8 171	13 162	31 819	172 206	86 318	182 721
Cash Bank On Hand						182 721	34 989	60 941	139 944	89 468	97 731	109 695
Current Assets	294 991	545 374	415 932	547 482	680 978	740 931	1 016 647	569 335	746 835	664 488	550 570	436 124
Debtors	200 231	399 049	223 849	282 852	373 517	334 815	557 336	246 937	349 739	344 455	196 185	184 511
Net Assets Liabilities						317 709	297 080	174 535	233 903	209 923	144 946	130 516
Net Assets Liabilities Including Pension Asset Liability	34 860	104 373	106 029	238 348	272 744	317 489
Other Debtors						15 168	16 906	30 564	33 592	33 133	23 238	5 876
Property Plant Equipment						36 353	33 721	27 301	19 792	42 018	44 289	35 921
Stocks Inventory	86 589	133 163	160 264	92 424	221 143	223 395
Tangible Fixed Assets	72 281	56 185	43 211	35 299	32 057	45 653
Total Inventories						223 395	424 322	261 457	257 152	230 565	256 654	141 918

Capital & Reserves
Called Up Share Capital	204	204	204	204	204	204
Profit Loss Account Reserve	34 656	104 169	105 825	238 144	272 540	317 285
Shareholder Funds	34 860	104 373	106 029	238 348	272 744	317 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 949	111 786	118 877	126 386	141 930	154 754	158 183
Average Number Employees During Period							18	18	18	20	17	18
Creditors						450 901	746 881	417 460	529 359	56 883	45 212	32 274
Creditors Due After One Year	100 000	47 926	9 726			8 000
Creditors Due Within One Year	217 956	438 023	335 035	337 373	433 880	452 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 475	2 523				7 454
Disposals Property Plant Equipment							1 794	6 949				7 678
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 308	8 268	8 268
Increase From Depreciation Charge For Year Property Plant Equipment							14 312	9 614	7 509	15 544	12 824	10 883
Net Current Assets Liabilities	77 035	107 351	80 897	210 109	247 098	290 030	269 766	151 875	217 476	232 771	151 766	134 439
Number Shares Allotted				1	1
Other Creditors						97 320	14 517	21 392	45 912	58 600	52 338	41 011
Other Taxation Social Security Payable						105 330	78 544	45 132	109 927	33 112	37 961	53 995
Par Value Share				1	1
Property Plant Equipment Gross Cost						135 302	145 507	146 178	146 178	183 948	199 043	194 104
Provisions For Liabilities Balance Sheet Subtotal						8 674	6 407	4 641	3 365	7 983	5 897	7 570
Provisions For Liabilities Charges	14 456	11 237	8 353	7 060	6 411	8 674
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		4 995	4 972	4 070	8 858	32 524
Tangible Fixed Assets Cost Or Valuation	97 555	102 550	107 522	110 940	119 798	147 702
Tangible Fixed Assets Depreciation	25 274	46 365	64 311	75 641	87 741	102 049
Tangible Fixed Assets Depreciation Charged In Period		21 091	17 946	11 982	12 100	17 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				652		3 524
Tangible Fixed Assets Disposals				652		4 620
Total Additions Including From Business Combinations Property Plant Equipment							11 999	7 620		37 770	15 095	2 739
Total Assets Less Current Liabilities	149 316	163 536	124 108	245 408	279 155	334 163	303 487	179 176	237 268	274 789	196 055	170 360
Trade Creditors Trade Payables						248 251	653 820	350 936	373 520	332 729	295 810	193 741
Trade Debtors Trade Receivables						319 647	540 430	216 373	316 147	311 322	172 947	178 635
Advances Credits Directors				4 152	15 842
Advances Credits Made In Period Directors				36 089	41 990
Advances Credits Repaid In Period Directors				31 937	30 300
Bank Borrowings Overdrafts										45 833	37 271	27 442
Finance Lease Liabilities Present Value Total										3 109	3 109	3 109

Company staff

Murray B.

Role: Director

Appointed: 24 September 2010

Latest update: 25 February 2024

Bryn F.

Role: Director

Appointed: 24 September 2010

Latest update: 25 February 2024

People with significant control

Executives who control the firm include: Murray B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Murray B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	4 March 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	1	£ 12 606.00
2012-05-18	39117		£ 12 606.00	25001-fixtures And Fittings (attached To Building Only)

Shopfitting By Sws Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murray B.

Bryn F.

Rose K.

Colin K.

People with significant control

Murray B.

Bryn F.

Accounts Documents

Company filings

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Company's financial transactions

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