Sw Holdings Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

This business referred to as Sw Holdings was started on 1990-06-08 as a Private Limited Company. This firm's head office could be gotten hold of in Milton Keynes on The Stable Yard Vicarage Road, Stony Stratford. If you have to contact the business by mail, the zip code is MK11 1BN. The company registration number for Sw Holdings Limited is 02509725. The firm name change from Plantation Coffee to Sw Holdings Limited took place on 1996-05-24. This firm's principal business activity number is 46390 meaning . Sw Holdings Ltd filed its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-06-27.

There seems to be just one managing director now leading this particular firm, namely Kathleen W. who has been carrying out the director's responsibilities since 1990-06-08. John W. had performed the duties for this specific firm up to the moment of the resignation in April 2022. In addition a different director, including Rodney S. gave up the position in 2006.

Previous company's names
Sw Holdings Limited 1996-05-24
Plantation Coffee Limited 1990-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 232	2 536	9 821	5 970	12 571

Balance Sheet
Cash Bank In Hand	330	262	3 072	14 092	3 954
Cash Bank On Hand					3 954	9 666	1 218	7 199	1 263	3 698	2 838	4 363
Current Assets	5 593	3 036	10 549	14 286	22 174	120 602	97 439	118 420	137 484	102 838	98 978	4 755
Debtors	5 263	2 774	7 477	194	18 220	110 936	96 221	111 221	136 221	99 140	96 140	392

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	3 632	1 936	9 221	5 370	11 971
Shareholder Funds	4 232	2 536	9 821	5 970	12 571

Other Financial Data
Accrued Liabilities					512	750	773	772	772	1 494	1 493	1 493
Amounts Owed By Group Undertakings					18 220	110 936	96 221	111 221	136 221	96 140	96 140
Average Number Employees During Period						2	2			2
Corporation Tax Payable									192	5 050	7 423	1 426
Creditors					9 704	95 545	80 773	94 313	83 131	35 074	47 570	15 449
Creditors Due Within One Year	1 361	500	728	8 316	9 704
Investments Fixed Assets				101	101	101	101	101	101	101	101
Investments In Group Undertakings					101	101	101	101	101	101	101	-101
Net Current Assets Liabilities	4 232	2 536	9 821	5 869	12 470	25 057	16 666	24 107	54 353	67 764	51 408	-10 694
Number Shares Allotted		600	600	600	300
Par Value Share		1	1	1	1
Recoverable Value-added Tax												392
Share Capital Allotted Called Up Paid	600	600	600	600	300
Total Assets Less Current Liabilities	4 232	2 536	9 821	5 970	12 571	25 158	16 767	24 208	54 454	67 865	51 509	-10 694
Trade Creditors Trade Payables					183
Trade Debtors Trade Receivables										3 000

Company staff

Kathleen W.

Role: Director

Appointed: 28 April 2022

Latest update: 10 March 2024

Kathleen W.

Role: Secretary

Appointed: 01 September 2007

Latest update: 10 March 2024

Kathleen W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kathleen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John W.

Notified on 6 April 2016

Ceased on 28 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 September 2013

Sw Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen W.

Kathleen W.

John W.

Paula B.

Rodney S.

David B.

Edwin G.

People with significant control

Kathleen W.

John W.

Accounts Documents

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