S.i.h.w. Limited in Wiltshire, SN4 0EU

Description

Data updated on: 01-11-2023

Registered with number 06298797 17 years ago, S.i.h.w. Limited was set up as a Private Limited Company. Its official mailing address is Swatton Barn, Badbury, Swindon Wiltshire. This enterprise's principal business activity number is 68310 meaning Real estate agencies. S.i.h.w. Ltd released its account information for the period up to Mon, 31st Jan 2022. Its most recent confirmation statement was filed on Sun, 2nd Jul 2023.

This company has a single managing director currently overseeing the following business, specifically Mark B. who's been carrying out the director's responsibilities since 2007/07/02. That business had been managed by Maria B. till two years ago.

Mark B. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth		70 920	94 422

Balance Sheet
Cash Bank In Hand		189	109
Cash Bank On Hand			109	5	1	193	456	8 763
Current Assets	48 683	183 949	152 148	190 050	191 425	168 753	214 244	248 580
Debtors		183 760	152 039	190 045	191 424	168 560	213 788	239 817
Intangible Fixed Assets		150 000	137 500
Net Assets Liabilities			79 422	82 824	109 168	92 489	119 717	54 845
Net Assets Liabilities Including Pension Asset Liability		70 920	94 422
Other Debtors			150 199	178 020	173 859	160 067	196 815	239 817
Property Plant Equipment			619	1 650	1 016	525	2 172
Tangible Fixed Assets		1 120	619

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		69 920	93 422
Shareholder Funds		70 920	94 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			112 500	125 000	137 500	156 250	168 750	250 000
Accumulated Depreciation Impairment Property Plant Equipment			3 814	2 259	2 893	3 660	4 273
Amounts Owed By Group Undertakings						158 465
Amounts Owed To Group Undertakings						30 991	52 715	34 025
Average Number Employees During Period				4	5	3	3	3
Bank Borrowings Overdrafts			23 762	22 332	23 401	23 606	50 000	49 215
Capital Reserves	91 504	70 920
Creditors			215 821	238 662	200 873	170 539	50 000	49 215
Creditors Due Within One Year	125 773	268 925	200 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 273				4 944
Disposals Property Plant Equipment				2 355				7 336
Dividends Paid				93 970	72 205
Fixed Assets	168 867	156 120	143 219	131 750	118 616	94 375	83 522	100
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	18 750	12 500	81 250
Increase From Depreciation Charge For Year Property Plant Equipment				718	634	767	613	671
Intangible Assets			137 500	125 000	112 500	93 750	81 250
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment		100 000	112 500
Intangible Fixed Assets Amortisation Charged In Period			12 500
Intangible Fixed Assets Cost Or Valuation		250 000
Investments Fixed Assets		5 000	5 100	5 100	5 100	100	100	100
Investments In Group Undertakings			5 100	5 100	5 100	100	100	100
Net Assets Liability Excluding Pension Asset Liability	91 504	70 920
Net Current Assets Liabilities	-77 090	-84 976	-48 673	-48 612	-9 448	-1 786	86 195	103 960
Number Shares Allotted			300
Other Creditors			169 713	210 334	168 351	98 295	39 775	106 553
Other Taxation Social Security Payable			9 193	23	9	16 282	20 777	1 563
Par Value Share			1
Profit Loss				97 372	98 549
Property Plant Equipment Gross Cost			4 433	3 909	3 909	4 185	6 445
Provisions For Liabilities Balance Sheet Subtotal			124	314		100
Provisions For Liabilities Charges	273	224	124
Share Capital Allotted Called Up Paid		300	300
Tangible Fixed Assets Cost Or Valuation		4 433
Tangible Fixed Assets Depreciation		3 313	3 814
Tangible Fixed Assets Depreciation Charged In Period			501
Total Additions Including From Business Combinations Property Plant Equipment				1 831		276	2 260	891
Total Assets Less Current Liabilities	91 777	71 144	94 546	83 138	109 168	92 589	169 717	104 060
Trade Creditors Trade Payables			13 153	5 973	9 112	1 365	3 747	2 479
Trade Debtors Trade Receivables			1 840	12 025	17 565	8 493	16 973
Bank Borrowings							50 000
Bank Overdrafts						23 606	11 035
Total Borrowings						23 606	61 035

Company staff

Mark B.

Role: Director

Appointed: 02 July 2007

Latest update: 12 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maria B.

Notified on 6 April 2016

Ceased on 29 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

S.i.h.w. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Maria B.

Maria B.

People with significant control

Mark B.

Maria B.

Accounts Documents

Company filings

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