Sw Commercials Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Sw Commercials Limited 's been in the United Kingdom for fifteen years. Started with Registered No. 06965863 in the year 2009, the firm is registered at The Old Carriage Works, Truro TR1 1DG. The firm's registered with SIC code 45112 - Sale of used cars and light motor vehicles. Its most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-07-17.

With two job advert since 2014-05-19, the firm has been a relatively active employer on the job market. On 2015-09-30, it was employing job candidates for a full time Experienced HGV Commercial Vehicle Mechanic position in Redruth, and on 2014-05-19, for the vacant position of a full time Commercial vehicle body builder in Redruth.

3 transactions have been registered in 2014 with a sum total of £7,293. In 2013 there were less transactions (exactly 2) that added up to £14,966. The Council conducted 4 transactions in 2012, this added up to £42,893. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 35 transactions and issued invoices for £188,562. Cooperation with the Cornwall Council council covered the following areas: 89004-acquisition Costs - Vehicles & Plant, 44022-insurance Claims Cost - Motor and 41104-equipment & Plant - Direct Purchase.

Neale C. and Scott W. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since November 2019. To find professional help with legal documentation, this specific limited company has been using the skills of Margaret W. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 555	-16 657	37 180	34 262	49 757	42 776

Balance Sheet
Cash Bank In Hand	253	55	17 615	11 116	5 132	69 038
Cash Bank On Hand						69 038	17 360	14 434	170 072	451 565	819 019	735 759
Current Assets	140 290	120 273	173 725	152 891	222 832	214 590	179 664	189 944	509 059	1 142 437	1 798 848	2 230 493
Debtors	134 381	114 718	151 564	136 775	212 700	140 552	157 304	170 510	255 753	578 118	857 007	819 838
Intangible Fixed Assets	54 000	51 000	48 000	45 000	42 000	39 000
Net Assets Liabilities						42 776	67 317	88 392	159 596	545 260	948 146	1 023 524
Net Assets Liabilities Including Pension Asset Liability	20 555	-16 657	37 180	34 262	49 757	42 776
Other Debtors						21 551	36 028	22 688	27 324	98 211	102 356	232 960
Property Plant Equipment						6 928	34 276	55 332	50 759	46 300	84 773	97 340
Stocks Inventory	5 656	5 500	4 546	5 000	5 000	5 000
Tangible Fixed Assets	25 934	26 891	21 462	23 298	11 280	6 928
Total Inventories						5 000	5 000	5 000	83 234	112 754	122 822	674 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 455	-16 757	37 080	34 162	49 657	42 676
Shareholder Funds	20 555	-16 657	37 180	34 262	49 757	42 776

Other Financial Data
Amount Specific Advance Or Credit Directors					18 763	13 397	35 313	21 984	25 948	3 640	15 873	49 041
Amount Specific Advance Or Credit Made In Period Directors						41 235	42 916	22 964	39 964	3 640	45 544	49 041
Amount Specific Advance Or Credit Repaid In Period Directors						46 601	21 000	36 293	36 000	40 560	33 311	15 873
Accumulated Amortisation Impairment Intangible Assets						21 000	24 000	27 000	30 000	35 500	41 000	46 500
Accumulated Depreciation Impairment Property Plant Equipment						41 609	44 801	53 244	66 134	79 017	106 261	108 475
Amounts Recoverable On Contracts						19 758	9 360	22 833		118 769	200 713	119 432
Average Number Employees During Period							14	14	15	18	18	18
Bank Borrowings Overdrafts							23 172	26 408		50 000	35 000	25 697
Creditors						416	25 638	36 521	20 964	55 538	35 000	25 697
Creditors Due After One Year	4 920	1 759	18 000	15 916	6 416	416
Creditors Due Within One Year	192 192	209 496	184 916	167 331	217 683	215 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 025					30 657
Disposals Property Plant Equipment							1 500					74 862
Finance Lease Liabilities Present Value Total							25 638	36 521	20 964	5 538	56 192
Fixed Assets	79 934	77 891	69 462	68 298	53 280	45 928	70 276	88 332	80 759	83 300	116 273	123 340
Increase Decrease In Property Plant Equipment							32 040	11 500			49 515
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 217	8 443	12 890	12 883	27 244	32 871
Intangible Assets						39 000	36 000	33 000	30 000	37 000	31 500	26 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	72 500	72 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-51 902	-89 223	-11 191	-14 440	5 149	-1 350	29 192	47 094	109 445	526 295	882 980	944 376
Number Shares Allotted		100	100	100	100	100
Other Creditors						416	4 692	3 264	66 615	163 349	212 328	120 266
Other Taxation Social Security Payable						81 855	77 119	58 430	131 989	287 270	218 133	61 523
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 537	79 077	108 576	116 893	125 317	191 034	205 815
Provisions For Liabilities Balance Sheet Subtotal						1 386	6 513	10 513	9 644	8 797	16 107	18 495
Provisions For Liabilities Charges	2 557	3 566	3 091	3 680	2 256	1 386
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 181	2 172	9 651	1 218	900
Tangible Fixed Assets Cost Or Valuation	37 562	44 493	44 668	54 319	47 637	48 537
Tangible Fixed Assets Depreciation	11 628	17 602	23 206	31 021	36 357	41 609
Tangible Fixed Assets Depreciation Charged In Period		6 958	6 758	7 815	6 998	5 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		984	1 154		1 662
Tangible Fixed Assets Disposals		2 250	1 997		7 900
Total Additions Including From Business Combinations Property Plant Equipment							32 040	29 499	8 317	8 424	65 717	89 643
Total Assets Less Current Liabilities	28 032	-11 332	58 271	53 858	58 429	44 578	99 468	135 426	190 204	609 595	999 253	1 067 716
Trade Creditors Trade Payables						123 713	40 542	41 198	186 122	151 850	419 215	1 094 728
Trade Debtors Trade Receivables						99 243	111 916	124 989	228 429	361 138	553 938	467 446
Advances Credits Directors	20 357	15 153	15 356	16 557	18 763	13 397
Advances Credits Made In Period Directors	20 357	28 647	30 493	54 221	35 265
Advances Credits Repaid In Period Directors		33 851	30 290	53 020	33 059
Total Additions Including From Business Combinations Intangible Assets										12 500

Company staff

Neale C.

Role: Director

Appointed: 12 November 2019

Latest update: 22 March 2024

Margaret W.

Role: Secretary

Appointed: 17 July 2009

Latest update: 22 March 2024

Scott W.

Role: Director

Appointed: 17 July 2009

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Neale C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neale C.

Notified on 28 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts 2 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 December 2013

Experienced HGV Commercial Vehicle Mechanic in Redruth, posted on Wednesday 30th September 2015
Region / City	South West, Redruth
Industry	Automotive sales and repair
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)


Commercial vehicle body builder in Redruth, posted on Monday 19th May 2014
Region / City	South West, Redruth
Industry	Automobile sales and repair
Job type	full time
Career level	experienced (non-managerial)
Job reference code	Body shop

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	3	£ 7 292.58
2014-01-14	736328		£ 4 200.00	89004-acquisition Costs - Vehicles & Plant
2014-07-08	945133		£ 2 192.58	44022-insurance Claims Cost - Motor
2014-02-13	781802		£ 900.00	41104-equipment & Plant - Direct Purchase
2013	Cornwall Council	2	£ 14 965.96
2013-05-21	478578		£ 13 677.66	89004-acquisition Costs - Vehicles & Plant
2013-05-28	483682		£ 1 288.30	89004-acquisition Costs - Vehicles & Plant
2012	Cornwall Council	4	£ 42 893.31
2012-08-23	147637		£ 11 500.00	89004-acquisition Costs - Vehicles & Plant
2012-10-25	214149		£ 11 500.00	89004-acquisition Costs - Vehicles & Plant
2012-09-20	176184		£ 11 500.00	89004-acquisition Costs - Vehicles & Plant
2011	Cornwall Council	20	£ 83 154.14
2011-02-23	210393-1123336		£ 15 721.20	Purchase Plant & Equipment
2011-08-19	225772-1244391		£ 12 060.00	Unit Specific
2011-04-13	215680-1159302		£ 10 620.00	Unit Specific
2010	Cornwall Council	6	£ 40 256.08
2010-12-08	204984-1076764		£ 13 700.50	Unit Specific
2010-12-08	204984-1076764		£ 12 643.00	Unit Specific
2010-12-08	204984-1076764		£ 7 578.75	Unit Specific

Sw Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neale C.

Margaret W.

Scott W.

People with significant control

Neale C.

Scott W.

Accounts Documents

Jobs and Vacancies at Sw Commercials Ltd

Company filings

Filing category

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