Swd Bespoke Ltd in Ascot, SL5 7HL

Description

Data updated on: 01-11-2023

The official day the company was established is 29th December 1999. Started under company registration number 03900390, it is classified as a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: The Old Bakehouse Course Road, SL5 7HL Ascot. The Swd Bespoke Ltd firm was recognized under four different names before. This firm first started under the name of of Solid Wooden Doors and was switched to Handleanything on 9th January 2020. The company's third registered name was name until 2006. The company's declared SIC number is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. Its latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-12-29.

Anthony C. is the following company's solitary managing director, that was appointed 24 years ago.

Previous company's names
Swd Bespoke Ltd 2020-01-09
Solid Wooden Doors Limited 2012-08-28
Handleanything Limited 2006-10-06
Apc Interactive Limited 2000-03-02
Barkdale Commercial Limited 1999-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	108 578	162 225

Balance Sheet
Cash Bank In Hand	111 769	113 220
Cash Bank On Hand		113 220	15 412		260 761	850 727	1 801 333	2 051 464
Current Assets	571 844	615 355	761 769	558 755	927 200	1 360 594	2 456 810	2 527 392
Debtors	457 700	499 985	744 207	556 605	666 439	509 867	655 477	475 928
Net Assets Liabilities		162 225	98 059	60 634	89 738	326 733	768 235
Property Plant Equipment		14 519	180 595	197 316	141 218	98 774	60 970	32 735
Stocks Inventory	2 375	2 150
Tangible Fixed Assets	20 651	14 519
Total Inventories		2 150	2 150	2 150
Other Debtors							138 145	138 145

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	108 576	162 223
Shareholder Funds	108 578	162 225

Other Financial Data
Amount Specific Advance Or Credit Directors	301 261	297 376	237 497	237 604	243 917	251 591	317 627	218 780
Amount Specific Advance Or Credit Made In Period Directors		196 115	209 321	133 617	139 930	147 604	213 640	114 793
Amount Specific Advance Or Credit Repaid In Period Directors		200 000	269 200	133 510	133 617	139 930	147 604	213 640
Accrued Liabilities		1 500	12 300	1 500	1 500	1 500	41 882	48 244
Accumulated Depreciation Impairment Property Plant Equipment		63 782	80 596	130 469	155 435	213 888	248 999	283 338
Amounts Owed By Group Undertakings			203 728	142 865	138 145	138 145	138 145
Average Number Employees During Period			12	7	7	9	12	15
Bank Borrowings Overdrafts			97 688	72 673	63 300	53 591
Corporation Tax Payable		109 976	59 478		64 723	108 981	228 214	116 090
Corporation Tax Recoverable		25 997	95 605	30 997	25 997	25 997	25 997	25 997
Creditors		467 649	20 119	94 454	69 334	54 556	1 749 545	1 622 716
Creditors Due Within One Year	483 917	467 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 388	33 289		24 193
Disposals Property Plant Equipment				33 406	41 138		29 630
Finance Lease Liabilities Present Value Total			20 119	21 781	6 034	965
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				33 846
Increase Decrease In Property Plant Equipment			24 142	11 950
Increase From Depreciation Charge For Year Property Plant Equipment			16 814	79 261	58 255	58 453	59 304	34 339
Net Current Assets Liabilities	87 927	147 706	-62 417	-42 228	17 854	282 515	707 265	904 676
Number Shares Allotted		2
Other Creditors			41 618	76 342	61 932	46 537	49 692	61 941
Other Taxation Social Security Payable		49 681	45 060	31 324	65 057	111 586	107 147	133 817
Par Value Share		1
Prepayments Accrued Income		22 299	32 706	20 898
Property Plant Equipment Gross Cost		78 301	261 191	327 785	296 653	312 662	309 969	316 073
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 619
Tangible Fixed Assets Cost Or Valuation	75 682	78 301
Tangible Fixed Assets Depreciation	55 031	63 782
Tangible Fixed Assets Depreciation Charged In Period		8 751
Total Additions Including From Business Combinations Property Plant Equipment			182 890	100 000	10 006	16 009	26 937	6 104
Total Assets Less Current Liabilities	108 578	162 225	118 178	155 088	159 072	381 289	768 235	937 411
Trade Creditors Trade Payables		69 347	116 186	201 556	184 882	135 335	234 241	257 578
Trade Debtors Trade Receivables		3 092	2 253	3 689	6 856	3 166	2 150	40 030
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				473
Advances Credits Directors	301 261	297 376
Advances Credits Made In Period Directors	197 274
Advances Credits Repaid In Period Directors	120 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								26 384

Company staff

Anthony C.

Role: Director

Appointed: 24 February 2000

Latest update: 29 December 2023

Hugh J.

Role: Secretary

Appointed: 24 February 2000

Resigned: 30 June 2018

Latest update: 29 December 2023

Alpha Secretarial Limited

Role: Nominee Secretary

Appointed: 29 December 1999

Resigned: 24 February 2000

Latest update: 29 December 2023

Alpha Direct Limited

Role: Nominee Director

Appointed: 29 December 1999

Resigned: 24 February 2000

Latest update: 29 December 2023

People with significant control

Executives who control the firm include: Beverley C. owns 1/2 or less of company shares. Anthony C. has substantial control or influence over the company.

Beverley C.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Anthony C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Swd Bespoke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Hugh J.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Beverley C.

Anthony C.

Accounts Documents

Company filings

Filing category

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