Southwest Upvc Limited in Gloucester, GL1 5PY

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www.swupvc.co.uk

Description

Data updated on: 01-11-2023

02698108 - registration number assigned to Southwest Upvc Limited. The firm was registered as a Private Limited Company on Wed, 18th Mar 1992. The firm has been active on the British market for 32 years. The enterprise may be gotten hold of in Southwest House Alma Terrace in Gloucester. The post code assigned to this location is GL1 5PY. This business's declared SIC number is 41202, that means Construction of domestic buildings. 2023-03-31 is the last time when company accounts were filed.

When it comes to the company's register, for one year there have been three directors: Benjamin C., Sophie P. and Rocco C.. To find professional help with legal documentation, this company has been utilizing the skillset of Sophie P. as a secretary since the appointment on Wed, 13th Sep 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 528	44 598	108 859	113 469	137 466

Balance Sheet
Cash Bank In Hand	47 819	58 294	124 599	132 681	147 706
Cash Bank On Hand					147 706	53 637	186 531	295 259	256 738	369 296	222 602	286 961
Current Assets	72 891	104 114	165 563	177 603	203 136	195 134	213 778	337 043	277 876	408 557	260 192	365 786
Debtors	21 472	42 057	38 300	41 958	53 230	140 747	26 547	41 084	20 438	38 561	36 890	78 325
Net Assets Liabilities					137 466	135 418	163 719	254 823	254 151	57 989	122 586	211 771
Net Assets Liabilities Including Pension Asset Liability	39 528	44 598
Other Debtors						110 000
Property Plant Equipment						18 305	14 237	10 169	6 101	2 033		5 463
Stocks Inventory	3 600	3 763	2 664	2 964	2 200
Tangible Fixed Assets	10 797	5 302
Total Inventories					2 200	750	700	700	700	700	700	500

Capital & Reserves
Called Up Share Capital	500	501	501	501	501
Profit Loss Account Reserve	178 908	183 977	248 238	252 848	276 845
Shareholder Funds	39 528	44 598	108 859	113 469	137 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 034	6 102	10 170	14 238	18 306	20 339	20 599
Average Number Employees During Period						5	5	5	6	5	4	5
Capital Redemption Reserve	-139 880	-139 880	-139 880	-139 880	-139 880
Creditors					65 670	11 622	6 622	1 422	28 667	352 433	137 606	158 440
Creditors Due Within One Year	43 376	64 818	56 704	64 134	65 670
Increase From Depreciation Charge For Year Property Plant Equipment						2 034	4 068	4 068	4 068	4 068	2 033	337
Net Current Assets Liabilities	29 515	39 296	108 859	113 469	137 466	131 887	158 809	248 008	243 695	56 124	122 586	207 346
Number Shares Allotted		1	1	1	1
Other Creditors					1 650	11 622	6 622	1 422	13 506	284 520	13 956	25 870
Other Taxation Social Security Payable					25 220	6 183	21 130	47 249	12 289	41 953	57 329	75 166
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						20 339	20 339	20 339	20 339	20 339	20 339	26 062
Provisions For Liabilities Balance Sheet Subtotal						3 152	2 705	1 932	1 159	168		1 038
Provisions For Liabilities Charges	784
Share Capital Allotted Called Up Paid	500	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	99 393	99 393	98 340
Tangible Fixed Assets Depreciation	88 596	94 091	98 340
Tangible Fixed Assets Depreciation Charged In Period		5 495	5 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 053	98 340
Tangible Fixed Assets Disposals			1 053	98 340
Total Additions Including From Business Combinations Property Plant Equipment						20 339						10 723
Total Assets Less Current Liabilities	40 312	44 598	108 859	113 469	137 466	150 192	173 046	258 177	249 796	58 157	122 586	212 809
Trade Creditors Trade Payables					38 800	49 384	13 654	9 225	8 386	25 960	46 321	33 404
Trade Debtors Trade Receivables					53 230	30 747	26 547	41 084	20 438	38 561	36 890	78 325
Amounts Owed To Group Undertakings											20 000	24 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												77
Disposals Property Plant Equipment												5 000