Sw Pubs Ltd
51 Brodrick Road SW17 7DX London
Number: 09106808
Incorporation date: 2014-06-30
Dissolution date: 2021-11-30
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Sw Pubs came into being in 2014 as a company enlisted under no 09106808, located at SW17 7DX London at 51 Brodrick Road. The company's last known status was dissolved. Sw Pubs had been operating in this business field for at least 7 years.
Darren B. and Anthony G. were the enterprise's directors and were managing the firm for 7 years.
Darren B. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-08-31 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -11 444 | 59 305 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 501 | 14 992 | 4 377 | |||
| Current Assets | 43 645 | 52 320 | 46 530 | 44 717 | 30 430 | 2 245 |
| Debtors | 13 328 | 16 993 | 16 677 | 26 053 | 2 245 | |
| Net Assets Liabilities | 59 305 | 38 414 | -48 685 | -148 788 | -171 726 | |
| Property Plant Equipment | 85 285 | 180 406 | 44 459 | 44 459 | ||
| Total Inventories | 8 029 | 13 048 | ||||
| Cash Bank In Hand | 21 041 | 23 074 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -11 445 | 59 305 | ||||
| Stocks Inventory | 9 276 | 12 253 | ||||
| Tangible Fixed Assets | 79 123 | 114 488 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | ||||
| Profit Loss Account Reserve | -11 645 | -15 895 | ||||
| Shareholder Funds | -11 444 | 59 305 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 329 | 5 825 | 10 292 | 2 972 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 846 | 114 129 | 44 459 | |||
| Administrative Expenses | 758 373 | 22 255 | ||||
| Average Number Employees During Period | 20 | 20 | 1 | |||
| Creditors | 58 455 | 69 854 | 130 049 | 45 137 | 12 949 | |
| Depreciation Amortisation Impairment Expense | 28 017 | 33 538 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 964 | |||||
| Disposals Property Plant Equipment | 207 303 | |||||
| Fixed Assets | 79 124 | 114 488 | 85 285 | 180 406 | 44 459 | 44 459 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 3 299 | -111 288 | ||||
| Gross Profit Loss | 662 626 | -588 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 283 | 31 294 | ||||
| Interest Payable Similar Charges Finance Costs | 4 360 | 83 | ||||
| Net Current Assets Liabilities | -3 810 | -6 135 | -3 873 | -66 280 | 2 642 | -10 704 |
| Operating Profit Loss | -95 747 | -22 843 | ||||
| Other Interest Receivable Similar Income Finance Income | 3 | |||||
| Other Operating Expenses Format2 | 256 393 | 259 088 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 993 | 19 451 | 19 052 | 17 349 | ||
| Profit Loss | -4 155 | -20 547 | -100 104 | -22 926 | ||
| Profit Loss On Ordinary Activities Before Tax | -100 104 | -22 926 | ||||
| Property Plant Equipment Gross Cost | 177 131 | 294 535 | 88 918 | 44 459 | ||
| Raw Materials Consumables Used | 274 074 | 265 457 | ||||
| Staff Costs Employee Benefits Expense | 213 446 | 228 757 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 92 404 | 1 686 | ||||
| Total Assets Less Current Liabilities | 75 314 | 108 353 | 81 412 | 114 126 | 47 101 | 33 755 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 25 000 | |||||
| Turnover Revenue | 767 775 | 766 293 | ||||
| Creditors Due After One Year | 86 758 | 49 048 | ||||
| Creditors Due Within One Year | 47 456 | 58 455 | ||||
| Number Shares Allotted | 200 | 200 | ||||
| Par Value Share | 0 | 1 | ||||
| Revaluation Reserve | 75 000 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||
| Tangible Fixed Assets Additions | 109 415 | 3 139 | ||||
| Tangible Fixed Assets Cost Or Valuation | 109 415 | 172 796 | ||||
| Tangible Fixed Assets Depreciation | 30 291 | 58 308 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 292 | 35 049 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 032 | |||||
| Tangible Fixed Assets Disposals | 14 758 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 75 000 | |||||
Role: Director
Appointed: 30 June 2014
Latest update: 7 May 2023
Role: Secretary
Appointed: 30 June 2014
Latest update: 7 May 2023
Role: Director
Appointed: 30 June 2014
Latest update: 7 May 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 14 July 2022 |
| Confirmation statement last made up date | 30 June 2021 |
| Annual Accounts 22 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-30 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 22 February 2016 |
| Annual Accounts 06 February 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 06 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
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