S&W (UK) Limited in Herne Bay, CT6 5TR

Description

Data updated on: 01-11-2023

S&W (UK) Limited can be reached at Herne Bay at Mbs House, 80. You can search for the company by its postal code - CT6 5TR. The enterprise has been in the field on the UK market for 12 years. This business is registered under the number 08139919 and company's state is active. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-10-31 is the last time company accounts were reported.

According to the latest update, there’s only one managing director in the company: Kulvinder W. (since Thursday 12th July 2012). The limited company had been controlled by Laurence A. up until Thursday 12th July 2012. In addition another director, specifically Anton S. resigned on Friday 16th May 2014.

Kulvinder W. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 054	-13 363

Balance Sheet
Cash Bank On Hand				12 072	38 078	588	18 553	12 398	364 644	5 676
Current Assets	1 768	29 781	10 915	13 011	71 017	33 873	61 158	44 398	551 644	491 176
Debtors	2	2	939	939	32 939	33 285	42 605	32 000	187 000	485 500
Net Assets Liabilities				155 530	221 171	279 137	358 752	378 764	2 114 851	2 123 341
Other Debtors				939	32 939	33 285	42 605	32 000	187 000	380 500
Property Plant Equipment				2 002 971	1 962 912	1 922 853	1 882 794	1 842 735	3 683 968	3 618 606
Cash Bank In Hand	1 766	29 779	9 976	12 072
Net Assets Liabilities Including Pension Asset Liability	-7 054	-13 363	65 487	155 530
Tangible Fixed Assets	838 306	1 861 510	2 002 971	2 002 971

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	-7 056	-13 365	65 387	155 430
Shareholder Funds	-7 054	-13 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 059	80 118	120 177	160 236	164 427	229 789
Additions Other Than Through Business Combinations Property Plant Equipment									2 691 064
Amounts Owed By Group Undertakings Participating Interests									187 000	105 000
Amounts Owed To Group Undertakings Participating Interests									1 139 291	1 388 557
Creditors				1 860 452	1 812 758	1 677 589	1 585 200	1 508 369	2 120 761	1 986 441
Increase From Depreciation Charge For Year Property Plant Equipment					40 059	40 059	40 059	40 059	68 191	65 362
Net Current Assets Liabilities	-358 181	-337 485	-1 391 009	-1 847 441	-1 743 067	-1 643 716	-1 524 042	-1 463 971	-1 569 117	-1 495 265
Other Creditors				1 835 203	1 786 181	1 651 179	1 557 115	1 494 265	1 717 839	584 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									64 000
Other Disposals Property Plant Equipment									845 640
Property Plant Equipment Gross Cost				2 002 971	2 002 971	2 002 971	2 002 971	2 002 971	3 848 395	3 848 395
Taxation Social Security Payable				25 249	27 903	26 410	28 085	14 104	402 922	13 773
Capital Employed		-13 363	65 487	155 530
Creditors Due After One Year	487 179	1 537 388	546 475
Creditors Due Within One Year	359 949	367 266	1 401 924	1 860 452
Number Shares Allotted			100	100
Number Shares Allotted Increase Decrease During Period			98
Par Value Share			1	1
Fixed Assets	838 306	1 861 510
Tangible Fixed Assets Additions	838 306	1 023 204	141 461
Tangible Fixed Assets Cost Or Valuation	838 306	1 861 510	2 002 971	2 002 971
Total Assets Less Current Liabilities	480 125	1 524 025	611 962	155 530
Share Capital Allotted Called Up Paid		2	100	100
Value Shares Allotted Increase Decrease During Period			98

Company staff

Kulvinder W.

Role: Director

Appointed: 12 July 2012

Latest update: 22 January 2024

People with significant control

Kulvinder W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 February 2014
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 September 2014
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016

S&W (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulvinder W.

Laurence A.

Anton S.

People with significant control

Kulvinder W.

Accounts Documents

Company filings

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