Sw Blinds And Interiors Ltd in Plymouth, PL7 4FD

Description

Data updated on: 01-11-2023

Located at 26 Plympton Park Bell Close, Plymouth PL7 4FD Sw Blinds And Interiors Ltd is a Private Limited Company registered under the 03848768 Companies House Reg No. The company was created on 1999-09-27. The company's classified under the NACE and SIC code 13990 which stands for Manufacture of other textiles n.e.c.. The latest financial reports were submitted for the period up to 2022/04/30 and the latest annual confirmation statement was released on 2023/09/27.

In order to be able to match the demands of their customer base, this particular company is being overseen by a team of three directors who are James T., Deborah W. and Arturo S.. Their successful cooperation has been of prime use to this specific company for six years. To provide support to the directors, this particular company has been using the skills of Deborah W. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	62 494	70 313	139 116	125 053	182 072	104 354	100 793
Current Assets	122 846	165 763	238 038	187 928	472 948	382 245	368 846
Debtors	52 177	87 363	87 630	49 543	276 974	262 177	235 459
Net Assets Liabilities	167 989	192 026	241 986	222 500	207 055	159 497	191 625
Other Debtors	12 562	12 125	14 135	24 142	8 503	8 949	6 113
Property Plant Equipment	299 075	296 306	323 123	308 226	57 181	105 640	109 017
Total Inventories	8 175	8 087	11 292	13 332	13 902	15 714	32 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 333	6 666	10 000
Accumulated Depreciation Impairment Property Plant Equipment	64 359	82 132	79 799	84 220	69 755	63 127	71 493
Additional Provisions Increase From New Provisions Recognised		8 804	10 927	-10 927	-2 900	-2 300	3 700
Amounts Owed By Group Undertakings					200 000	200 000	150 000
Average Number Employees During Period	12	12	15	15	13	11	13
Bank Borrowings	91 260	79 500	65 244	50 955	50 000	40 826	30 834
Bank Borrowings Overdrafts	79 428	67 668	52 164	36 755	39 841	30 666	20 674
Creditors	86 811	68 348	74 124	50 245	44 442	55 047	44 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 594	10 670	30 032	14 545	5 359
Disposals Property Plant Equipment			33 891	12 089	266 225	43 272	61 327
Finance Lease Liabilities Present Value Total	7 383	680	21 960	13 490	8 889	7 813	23 455
Fixed Assets				308 226	63 848	108 974	109 017
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 000	26 000	26 000
Increase From Amortisation Charge For Year Intangible Assets					3 333	3 333	3 334
Increase From Depreciation Charge For Year Property Plant Equipment		17 773	17 261	15 091	15 567	7 917	13 725
Intangible Assets					6 667	3 334
Intangible Assets Gross Cost					10 000	10 000
Net Current Assets Liabilities	-39 579	-22 432	17 414	-21 981	198 249	113 870	138 737
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	9 397	13 121	11 645	11 413	13 554	44 281	12 613
Other Taxation Social Security Payable	82 539	75 670	91 031	63 646	94 894	107 640	102 836
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	363 434	378 438	402 922	392 446	126 936	168 767	180 510
Provisions	4 696	13 500	24 427	13 500	10 600	8 300	12 000
Provisions For Liabilities Balance Sheet Subtotal	4 696	13 500	24 427	13 500	10 600	8 300	12 000
Total Additions Including From Business Combinations Property Plant Equipment		15 004	58 375	1 613	715	85 103	73 070
Total Assets Less Current Liabilities	259 496	273 874	340 537	286 245	262 097	222 844	247 754
Total Borrowings	108 761	88 064	95 255	72 915	63 490	73 020	61 122
Trade Creditors Trade Payables	48 539	79 688	96 817	112 180	147 203	98 481	97 667
Trade Debtors Trade Receivables	39 615	75 238	73 495	25 401	68 471	53 228	79 346
Total Additions Including From Business Combinations Intangible Assets					10 000