Sw & Associates Ltd in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

Sw & Associates Ltd with Companies House Reg No. 08630694 has been in this business field for 11 years. This Private Limited Company can be reached at 73 Duke Street, , Darlington and their area code is DL3 7SD. This company's principal business activity number is 69201 which stands for Accounting and auditing activities. July 31, 2022 is the last time account status updates were reported.

Claire D., Charlotte W. and Steven W. are listed as company's directors and have been working on the company success since August 2017.

Steven W. is the individual who controls this firm, has substantial control or influence over the company.

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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	601	14 790	17 901

Balance Sheet
Cash Bank In Hand	1 923	12 263	29 891
Current Assets	27 396	30 067	38 488	63 654	68 740	109 308	171 714	180 904	212 492	239 664
Debtors	22 998	15 589	4 247
Intangible Fixed Assets	44 531	42 187	39 844
Net Assets Liabilities			18 808	47 163	57 375	91 444	137 834
Net Assets Liabilities Including Pension Asset Liability	601	14 790	17 901
Stocks Inventory	2 475	2 215	4 350
Tangible Fixed Assets	4 112	4 068	4 535

Capital & Reserves
Called Up Share Capital	3	3	4
Profit Loss Account Reserve	598	14 787	17 897
Shareholder Funds	601	14 790	17 901

Other Financial Data
Amount Specific Advance Or Credit Directors						9 364	1 185	330	5 000
Amount Specific Advance Or Credit Made In Period Directors						9 364	1 185	330	5 000
Amount Specific Advance Or Credit Repaid In Period Directors							9 364	1 185	330	5 000
Average Number Employees During Period						7	6	6	6	6
Creditors			12 025	8 325	4 625	925	70 275	52 052	61 692	61 550
Creditors Due After One Year	19 425	15 725	12 025
Creditors Due Within One Year	55 191	44 993	52 034
Fixed Assets	48 643	46 255	44 379	41 055	43 073	39 392	36 395	33 958	32 601	30 016
Intangible Fixed Assets Additions	46 875
Intangible Fixed Assets Aggregate Amortisation Impairment	2 344	4 688	7 031
Intangible Fixed Assets Amortisation Charged In Period	2 344	2 344	2 343
Intangible Fixed Assets Cost Or Valuation	46 875	46 875
Net Current Assets Liabilities	-27 795	-14 926	-13 546	14 433	18 927	52 977	101 439	128 852	150 800	178 114
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Provisions For Liabilities Charges	822	814	907
Secured Debts	23 125	19 425	15 725
Share Capital Allotted Called Up Paid	3	3	4
Tangible Fixed Assets Additions	5 451	1 312	1 807
Tangible Fixed Assets Cost Or Valuation	5 451	6 763	8 570
Tangible Fixed Assets Depreciation	1 339	2 695	4 035
Tangible Fixed Assets Depreciation Charged In Period	1 339	1 356	1 340
Total Assets Less Current Liabilities	20 848	31 329	30 833	55 488	62 000	92 369	137 834	162 810	183 401	208 130

Company staff

Claire D.

Role: Director

Appointed: 01 August 2017

Latest update: 27 January 2024

Charlotte W.

Role: Director

Appointed: 30 July 2013

Latest update: 27 January 2024

Steven W.

Role: Director

Appointed: 30 July 2013

Latest update: 27 January 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 August 2015
Annual Accounts 27 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	27 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 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Sw & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Charlotte W.

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Sw & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Charlotte W.

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014