Sw Motor Factors Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Sw Motor Factors Ltd 's been in the UK for twenty two years. Started with registration number 04540007 in 2002, the firm is registered at 10-12 Mulberry Green, Old Harlow CM17 0ET. This business's SIC and NACE codes are 45310: Wholesale trade of motor vehicle parts and accessories. September 30, 2022 is the last time when company accounts were filed.

Jamie W. is this particular enterprise's solitary managing director, that was appointed on Sat, 1st Mar 2003. Since Mon, 1st Dec 2014 Tanya S., had been responsible for a variety of tasks within the firm until the resignation on Wed, 24th Apr 2019. Additionally a different director, including Gwyneth W. gave up the position on Fri, 30th Sep 2016.

Jamie W. is the individual who has control over 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	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	488 616	537 175	569 270	587 854	598 222

Balance Sheet
Cash Bank In Hand	198 307	210 910	231 633	193 506	188 331
Cash Bank On Hand					188 331	105 590	147 486	247 448	239 769	398 739	566 257	590 237	801 997
Current Assets	684 378	705 988	743 654	753 573	757 844	688 899	836 686	1 024 367	931 228	1 196 074	1 350 774	1 391 242	1 735 972
Debtors	189 186	194 375	187 953	211 779	208 988	213 212	280 581	346 669	256 213	336 285	305 092	263 806	382 392
Net Assets Liabilities					598 222	236 005	352 117	515 250	463 649	607 390	803 459	995 141	1 219 261
Net Assets Liabilities Including Pension Asset Liability	488 616	537 175	569 270	587 854	598 222
Other Debtors							16 596	17 317	31 380	61 608	67 428	28 306	84 666
Property Plant Equipment					91 524	75 540	65 607	63 044	50 133	57 310	61 329	93 785
Stocks Inventory	296 885	300 703	324 068	348 288	360 525
Tangible Fixed Assets	53 897	42 113	49 741	68 967	91 524
Total Inventories					360 525	370 097	408 619	430 250	435 246	461 050	479 425	537 199	551 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	488 516	537 075	569 170	587 754	598 122
Shareholder Funds	488 616	537 175	569 270	587 854	598 222

Other Financial Data
Amount Specific Advance Or Credit Directors										31 300	39 300		54 000
Amount Specific Advance Or Credit Made In Period Directors											38 000		54 000
Amount Specific Advance Or Credit Repaid In Period Directors											30 000	39 300
Accumulated Depreciation Impairment Property Plant Equipment					63 247	70 536	85 864	92 357	105 268	114 396	131 169	129 619	44 046
Additional Provisions Increase From New Provisions Recognised										1 438		6 222	11 644
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-382	-2 369		819
Average Number Employees During Period						13	13	15	15	15	17	16	17
Bank Borrowings Overdrafts						212 419	183 199	160 299	137 399	164 500	127 046
Creditors					233 931	212 419	189 120	163 683	137 399	177 593	132 714	472 760	606 406
Creditors Due Within One Year	240 533	203 996	216 252	222 077	233 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 704	1 282	10 054		6 643		15 463	15 045
Disposals Property Plant Equipment						13 995	5 050	17 030		7 667		30 257	47 593
Dividends Paid								66 800
Finance Lease Liabilities Present Value Total							5 921	3 384	2 538	13 093	5 668
Increase From Depreciation Charge For Year Property Plant Equipment						18 993	16 610	16 547	12 911	15 771	16 773	13 913	1 739
Net Current Assets Liabilities	443 845	501 992	527 402	531 496	523 913	386 743	487 028	626 905	559 562	737 758	885 748	918 482	1 129 566
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								20	20	20	20	20	20
Other Creditors							7 911	5 174	5 816	5 896	5 894	8 357	16 528
Other Taxation Social Security Payable							55 309	72 059	29 799	75 677	78 495	79 275	113 509
Par Value Share		1	1	1	1			1	1	1	1	1	1
Profit Loss								229 933
Property Plant Equipment Gross Cost					154 771	146 076	151 471	155 401	155 401	171 706	192 498	223 404	254 443
Provisions							11 398	11 016	8 647	10 085	10 904	17 126	28 770
Provisions For Liabilities Balance Sheet Subtotal					17 215	13 859	11 398	11 016	8 647	10 085	10 904	17 126	28 770
Provisions For Liabilities Charges	9 126	6 930	7 873	12 609	17 215
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 370	19 964	34 900	39 058
Tangible Fixed Assets Cost Or Valuation	94 027	82 542	102 506	130 313	154 771
Tangible Fixed Assets Depreciation	40 130	40 429	52 765	61 346	63 247
Tangible Fixed Assets Depreciation Charged In Period		9 770	12 336	14 727	11 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 471		6 146	9 980
Tangible Fixed Assets Disposals		13 855		7 093	14 600
Total Additions Including From Business Combinations Property Plant Equipment						5 300	10 445	20 960		23 972	20 792	61 163	78 632
Total Assets Less Current Liabilities	497 742	544 105	577 143	600 463	615 437	462 283	552 635	689 949	609 695	795 068	947 077	1 012 267	1 248 031
Trade Creditors Trade Payables							260 154	294 791	310 613	346 418	339 092	385 128	476 369
Trade Debtors Trade Receivables							263 985	329 352	224 833	274 677	237 664	235 500	297 726
Increase Decrease In Property Plant Equipment										23 205

Company staff

Jamie W.

Role: Director

Appointed: 01 March 2003

Latest update: 26 March 2024

Tanya S.

Role: Director

Appointed: 01 December 2014

Resigned: 24 April 2019

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 September 2002

Resigned: 19 September 2002

Address: London, NW8 8EP

Latest update: 26 March 2024

Gwyneth W.

Role: Secretary

Appointed: 19 September 2002

Resigned: 30 September 2016

Latest update: 26 March 2024

Gwyneth W.

Role: Director

Appointed: 19 September 2002

Resigned: 30 September 2016

Latest update: 26 March 2024

Stuart W.

Role: Director

Appointed: 19 September 2002

Resigned: 30 September 2016

Latest update: 26 March 2024

People with significant control

Jamie W.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tanya W.

Notified on 30 September 2016

Ceased on 24 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart W.

Notified on 6 April 2016

Ceased on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gwyneth W.

Notified on 6 April 2016

Ceased on 30 September 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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 January 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 5th March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5th March 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 February 2014

Sw Motor Factors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Tanya S.

Swift Incorporations Limited

Gwyneth W.

Gwyneth W.

Stuart W.

People with significant control

Jamie W.

Tanya W.

Stuart W.

Gwyneth W.

Accounts Documents

Company filings

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