Sw Interior Linings Ltd in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Sw Interior Linings is a business with it's headquarters at WS13 6QD Lichfield at Hanover Court. The firm has been in existence since 2014 and is registered under the identification number 09319321. The firm has been on the UK market for ten years now and the last known state is active. The firm's principal business activity number is 43390: Other building completion and finishing. 2022/12/31 is the last time the accounts were reported.

According to the official data, this specific company is administered by just one managing director: Steven W., who was assigned to lead the company ten years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 441

Balance Sheet
Cash Bank In Hand	18 370
Cash Bank On Hand	18 370	8 668	32 768	30 995	10 547	63 525	40 153	29 030	47 546
Current Assets	33 436	26 956	85 498	145 420	130 352	237 079	210 286	323 066	476 235
Debtors		1 988	12 230	69 675	60 055	155 729	165 633	230 536	291 239
Other Debtors		1 988		9 658	13 823	24 284	35 719	33 279	142 947
Property Plant Equipment	9 125	7 576	5 978	4 680	3 768	3 470	2 690	2 544	1 618
Stocks Inventory	15 066
Tangible Fixed Assets	9 125
Total Inventories	15 066	16 300	40 500	44 750	59 750	17 825	4 500	63 500	137 450
Net Assets Liabilities							85 128	52 003	59 139

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 541
Shareholder Funds	-1 441

Other Financial Data
Amount Specific Advance Or Credit Directors							324	22 125	116 946
Amount Specific Advance Or Credit Made In Period Directors								172 931	237 949
Amount Specific Advance Or Credit Repaid In Period Directors								150 482	143 128
Accumulated Depreciation Impairment Property Plant Equipment	2 375	4 387	5 985	7 283	8 195	9 125	9 905	10 677	5 103
Average Number Employees During Period		2	1	1	2	1	1	1	2
Creditors	44 002	27 907	88 862	135 479	125 911	204 726	127 848	17 996	13 161
Creditors Due Within One Year	44 002
Dividends Paid		30 000	36 000	60 000	77 500	70 000	80 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 012	1 598	1 298	912	930	780	772	280
Net Current Assets Liabilities	-10 566	-951	-3 364	9 941	4 441	32 353	82 438	67 455	70 682
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	13 160	3 572	3 062	11 950	4 287	10 356	13 014	17 230	41 587
Other Taxation Social Security Payable	13 057	24 335	38 264	65 782	47 017	82 074	37 799	36 677	67 107
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss		38 066	31 989	72 007	71 088	97 614	129 305	51 875
Property Plant Equipment Gross Cost	11 500	11 963	11 963	11 963	11 963	12 595	12 595	13 221	6 721
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 500
Tangible Fixed Assets Cost Or Valuation	11 500
Tangible Fixed Assets Depreciation	2 375
Tangible Fixed Assets Depreciation Charged In Period	2 375
Total Additions Including From Business Combinations Property Plant Equipment		463				632		626
Total Assets Less Current Liabilities	-1 441	6 625	2 614	14 621	8 209	35 823	85 128	69 999	72 300
Trade Creditors Trade Payables	17 785		47 536	57 747	74 607	112 296	77 035	197 192	292 024
Trade Debtors Trade Receivables			12 230	60 017	46 232	131 445	129 914	197 257	148 292
Bank Borrowings Overdrafts								17 996	13 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 854
Disposals Property Plant Equipment									6 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 333

Company staff

Steven W.

Role: Director

Appointed: 19 November 2014

Latest update: 5 January 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	19 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Sw Interior Linings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Stacey W.

People with significant control

Steven W.

Accounts Documents

Company filings

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