Sw Textile Solutions & Associates Limited in Shepley, HD8 8EL

Description

Data updated on: 01-11-2023

Sw Textile Solutions & Associates started its business in 2013 as a Private Limited Company under the ID 08798822. This firm has operated for 11 years and it's currently active. This company's registered office is situated in Shepley at Whitby Court. You could also find the firm by the postal code, HD8 8EL. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. Sw Textile Solutions & Associates Ltd reported its latest accounts for the financial period up to 31st December 2022. The business most recent confirmation statement was submitted on 2nd December 2022.

With regards to this particular firm, just about all of director's duties have so far been carried out by Stephen W. who was formally appointed on 2013-12-02.

Stephen W. is the individual with significant 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 496	18 951

Balance Sheet
Cash Bank In Hand	22 496	37 492
Cash Bank On Hand		37 492	21 802	15 738	7 707	9 914	2 135	466	3 261
Current Assets	22 496	45 020	138 700	118 390	150 304	139 772	195 356	255 066	222 598
Debtors		7 528	69 110	54 864	94 809	82 070	96 846	124 104	87 965
Net Assets Liabilities		18 951	26 772	38 769	46 108	38 553	36 536	28 573	17 004
Other Debtors		7 528	54 868	40 622	25 702	27 759	96 846	124 104	87 965
Property Plant Equipment		956	269	97	62	777	381	240	134
Tangible Fixed Assets	978	956
Total Inventories								34 121	34 997

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 486	18 941
Shareholder Funds	2 496	18 951

Other Financial Data
Amount Specific Advance Or Credit Directors				4 766	7 273	9 330	5 814	30 889
Amount Specific Advance Or Credit Made In Period Directors					12 039	2 057	49 648	28 709
Amount Specific Advance Or Credit Repaid In Period Directors				4 766		19 373	64 792	53 784
Accrued Liabilities		7 465	7 666
Accumulated Depreciation Impairment Property Plant Equipment		1 101	1 788	2 064	2 099	2 508	2 904	3 361	3 467
Average Number Employees During Period			3	1	1	1	1	1	1
Bank Borrowings Overdrafts			57 500	42 500	69 107	50 679	24 292	32 211	32 219
Corporation Tax Payable		11 626	5 877
Creditors		27 025	57 500	42 500	69 107	50 679	24 292	32 211	32 219
Creditors Due Within One Year	20 978	27 025
Current Asset Investments			47 788	47 788	47 788	47 788	96 375	96 375	96 375
Increase From Depreciation Charge For Year Property Plant Equipment			687	276	35	409	396	457	106
Net Current Assets Liabilities	1 518	17 995	84 003	81 172	115 153	88 455	60 447	60 544	49 089
Number Shares Allotted	10	10
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors			32 948	12 756	8 206	8 790	29 300	52 643	67 352
Other Taxation Social Security Payable			6 749	9 462	6 570	12 219	2 594	3 055	1 963
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost		2 057	2 057	2 161	2 161	3 285	3 285	3 601
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 395	662
Tangible Fixed Assets Cost Or Valuation	1 395	2 057
Tangible Fixed Assets Depreciation	417	1 101
Tangible Fixed Assets Depreciation Charged In Period	417	684
Total Additions Including From Business Combinations Property Plant Equipment				104		1 124		316
Total Assets Less Current Liabilities	2 496	18 951	84 272	81 269	115 215	89 232	60 828	60 784	49 223

Company staff

Stephen W.

Role: Director

Appointed: 02 December 2013

Latest update: 4 April 2024

People with significant control

Stephen 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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	02 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 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

Sw Textile Solutions & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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