South Wales Equipment Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

The South Wales Equipment Limited firm has been offering its services for at least seven years, having started in 2017. Started with Registered No. 11101824, South Wales Equipment was set up as a Private Limited Company with office in Tudor House, Cardiff CF11 9LJ. This company's principal business activity number is 33190 meaning Repair of other equipment. South Wales Equipment Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-12-06.

Since 2017-12-07, this specific limited company has only been supervised by 1 managing director: Thomas M. who has been leading it for seven years.

Thomas M. is the individual who has 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		6 133	22 193	26 012	31 299
Current Assets	11 481	35 706	75 995	87 179	135 265
Debtors	2 731	7 810	4 014	3 189	14 610
Net Assets Liabilities	-5 151	12 626	34 945	48 407	59 481
Other Debtors	2 731	282	601	2 193	1 987
Property Plant Equipment		2 394	8 580	8 743
Total Inventories	8 750	21 763	49 788	57 978	89 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		798	3 662	625	569
Average Number Employees During Period	1	1	2	3	4
Bank Borrowings Overdrafts			20 000	3 824	10 332
Corporation Tax Payable		2 495	4 422	3 453
Creditors	16 632	25 019	48 455	31 590	15 927
Increase From Depreciation Charge For Year Property Plant Equipment		798	2 864	2 916	4 688
Net Current Assets Liabilities	-5 151	10 687	27 540	55 589	64 023
Other Creditors	16 632	17 495	10 310	9 122	7 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				650
Other Disposals Property Plant Equipment				2 600
Other Taxation Social Security Payable		1 703	4 752	10 659	9 132
Property Plant Equipment Gross Cost		3 192	12 242	14 671	1 537
Provisions For Liabilities Balance Sheet Subtotal		455	1 175	1 661	2 670
Total Additions Including From Business Combinations Property Plant Equipment		3 192	9 050	5 029	1 505
Total Assets Less Current Liabilities	-5 151	13 081	36 120	64 332	78 078
Trade Creditors Trade Payables		3 326	8 971	7 985	48 641
Trade Debtors Trade Receivables		7 528	3 413	996	12 623
Additional Provisions Increase From New Provisions Recognised					1 009
Finance Lease Liabilities Present Value Total					5 595
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					200
Par Value Share					1
Provisions				1 661	2 670

Company staff

Thomas M.

Role: Director

Appointed: 07 December 2017

Latest update: 18 January 2024

People with significant control

Thomas M.

Notified on 7 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-07
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

South Wales Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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