Slw (holdings) Limited in Sunderland, SR4 8PQ

Description

Data updated on: 01-11-2023

Slw (holdings) Limited could be contacted at Sycamorecare Centre Nookside, Grindon in Sunderland. The firm postal code is SR4 8PQ. Slw (holdings) has been operating in this business for the last ten years. The firm Companies House Registration Number is 09085820. The enterprise's SIC code is 55100 which stands for Hotels and similar accommodation. The firm's latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-13.

According to this firm's executives list, for ten years there have been two directors: Linda W. and Shelia W..

Linda W. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Debtors	5 000	10 000	10 000	10 000	12 000	13 000	10 500
Total Inventories					4 200	4 557

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					2 595 866	2 991 148	3 386 430
Accumulated Depreciation Impairment Property Plant Equipment					93 023	102 376	110 381
Additions Other Than Through Business Combinations Property Plant Equipment						1 618	3 956
Administrative Expenses					3 010 377	2 985 563	3 323 893
Amortisation Expense Intangible Assets					395 282	395 282
Amounts Owed To Group Undertakings	1 600	4 100	5 600	7 100	8 600	10 100	7 100
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings					3 895 215	3 674 010	3 447 215
Bank Borrowings Overdrafts					221 205	226 795	231 850
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					11 203	8 402	6 301
Cash Cash Equivalents				1 014 621	1 731 146	3 691 972	3 985 542
Comprehensive Income Expense					696 795	1 434 443	1 103 668
Corporation Tax Payable					256 484	451 878	317 146
Corporation Tax Recoverable							52 235
Cost Sales					5 591 700	7 664 679	8 451 929
Creditors	4 300	6 800	8 300	9 800	11 300	12 800	9 800
Current Tax For Period					300 564	476 514	376 743
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					18 762	78 234	39 029
Depreciation Expense Property Plant Equipment					290 922	273 129
Dividends Paid Classified As Financing Activities	-237 000	-170 000	-140 000	-103 285	-130 000	-155 280	-149 000
Dividends Paid To Owners Parent Classified As Financing Activities					-130 000	-155 280	-149 000
Finance Lease Liabilities Present Value Total					8 262	1 180	1 518
Finance Lease Payments Owing Minimum Gross					7 082	4 334	1 518
Further Item Tax Increase Decrease Component Adjusting Items					5 477
Government Grant Income					1 322 566	875 664
Income Taxes Paid Refund Classified As Operating Activities					-215 195	-281 121	-566 735
Increase Decrease In Current Tax From Adjustment For Prior Periods					-21 100	-534	3 025
Increase From Amortisation Charge For Year Intangible Assets						395 282	395 282
Increase From Depreciation Charge For Year Property Plant Equipment						9 353	8 005
Intangible Assets					1 356 949	961 667	566 385
Intangible Assets Gross Cost					3 952 815	3 952 815
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					80 013	94 883
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 487
Interest Paid Classified As Operating Activities					-81 550	-94 883	-89 293
Interest Payable Similar Charges Finance Costs					81 550	94 883	89 293
Interest Received Classified As Investing Activities					-984	-873	-19 149
Investments	9 000 100	9 000 100	9 000 100	9 000 100
Investments Fixed Assets	9 000 100	9 000 100	9 000 100	9 000 100	9 000 100	9 000 100	9 000 100
Investments In Subsidiaries	9 000 100	9 000 100	9 000 100	9 000 100	9 000 100	9 000 100	9 000 100
Net Assets Liabilities Subsidiaries			5 306 225
Net Current Assets Liabilities	700	3 200	1 700	200	700	200	700
Net Finance Income Costs					984	873	19 149
Other Creditors	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Other Interest Receivable Similar Income Finance Income					984	873	19 149
Pension Other Post-employment Benefit Costs Other Pension Costs					85 097	100 910	98 169
Percentage Class Share Held In Subsidiary		100				100
Prepayments Accrued Income					99 176	33 084	114 501
Profit Loss	240 500	172 500	138 500	101 785	130 500	154 780	149 500
Profit Loss Subsidiaries			507 792
Property Plant Equipment Gross Cost					128 817	130 435	134 391
Social Security Costs					332 179	387 903
Staff Costs Employee Benefits Expense					5 680 670	6 497 297	7 009 642
Tax Decrease Increase From Effect Revenue Exempt From Taxation					16 044	25 710	67 543
Tax Increase Decrease From Effect Capital Allowances Depreciation					13 602	13 606	13 606
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					105 992	102 884	171 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities					298 226	554 748	418 797
Total Assets Less Current Liabilities	9 000 800	9 003 300	9 001 800	9 000 300	9 000 800	9 000 300	9 000 800
Total Borrowings					3 674 010	3 447 215	3 215 365
Total Current Tax Expense Credit					279 464	476 514	379 768
Trade Creditors Trade Payables					240 985	372 667	439 356
Trade Debtors Trade Receivables					253 151	255 385	382 330
Turnover Revenue					8 132 244	11 797 535
Wages Salaries					5 263 394	6 008 484	6 474 171

Company staff

Linda W.

Role: Director

Appointed: 13 June 2014

Latest update: 19 January 2024

Shelia W.

Role: Director

Appointed: 13 June 2014

Latest update: 19 January 2024

People with significant control

Linda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 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

Slw (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Shelia W.

People with significant control

Linda W.

Accounts Documents

Company filings

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