Sw1 Developments Limited in Earlsfield, SW18 4HR

Description

Data updated on: 01-11-2023

This Sw1 Developments Limited firm has been operating on the market for at least 17 years, having launched in 2007. Registered with number 06257795, Sw1 Developments is a Private Limited Company with office in 14 Smiths Yard, Earlsfield SW18 4HR. The firm's declared SIC number is 41100: Development of building projects. Sw1 Developments Ltd filed its latest accounts for the period that ended on 2023-03-31. The most recent annual confirmation statement was released on 2023-05-24.

Concerning this firm, a variety of director's tasks have so far been done by Paul B. who was assigned to lead the company in 2007. Since May 2007 Daniel B., had been responsible for a variety of tasks within the following firm till the resignation in April 2020. What is more, the managing director's efforts are constantly aided with by a secretary - James B., who was officially appointed by the following firm 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 938	78 842	88 264	104 373	115 224

Balance Sheet
Cash Bank In Hand		1 033
Cash Bank On Hand							6 549	6 238	3 709	12 999	15 950	14 012
Current Assets		2 862				300	6 961	7 017	11 745	13 885	16 826	15 241
Debtors		1 829		300	300	300	412	779	8 036	886	876	1 229
Net Assets Liabilities					115 224	182 523	311 459	325 700	388 050	508 402	615 534	677 508
Net Assets Liabilities Including Pension Asset Liability	49 938	78 842	88 264	104 373	115 224
Property Plant Equipment					209 549	207 246	204 944	202 641	200 338	1 198	898	674
Tangible Fixed Assets	222 733	218 443	214 155	211 852	209 549
Other Debtors									849	886	876	1 229

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	48 938	77 842	87 264	103 373	114 224
Shareholder Funds	49 938	78 842	88 264	104 373	115 224

Other Financial Data
Accrued Liabilities					1 000	1 050	1 050	963	880
Accumulated Depreciation Impairment Property Plant Equipment					20 725	23 028	25 330	27 633	29 936	399	699	923
Bank Borrowings					187 800	151 601	117 636	92 407	60 911	51 181	33 351	10 432
Bank Borrowings Overdrafts					30 311	116 772	104 407	74 178	42 915	45 837	30 898	10 432
Bank Overdrafts						194
Corporation Tax Payable					3 289	5 143	4 794	3 881	8 143
Creditors					157 489	116 772	104 407	74 178	42 915	45 837	30 898	438 416
Creditors Due After One Year	283 524	249 168	220 469	185 544	157 489
Creditors Due Within One Year	400 242	404 266	416 393	433 206	448 107
Fixed Assets	733 704	729 414	725 126	722 823	720 520	718 217	884 944	882 641	910 274	1 016 198	1 110 898	1 150 674
Increase From Depreciation Charge For Year Property Plant Equipment						2 303	2 302	2 303	2 303	399	300	224
Investment Property					510 971	560 000	680 000	680 000	910 274	1 015 000	1 110 000	1 150 000
Investment Property Fair Value Model					510 971	560 000	680 000	680 000	910 274	1 015 000	1 110 000	1 150 000
Issue Bonus Shares Decrease Increase In Equity							-110 800			-92 787
Net Current Assets Liabilities	-400 242	-401 404	-416 393	-432 906	-447 807	-467 951	-459 878	-473 563	-470 109	-440 893	-430 157	-423 175
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					90 054	102 082	113 250	113 250	454 810	441 988	429 258	417 448
Par Value Share		1	1	1	1
Prepayments					300	300	412	779	849
Property Plant Equipment Gross Cost					230 274	230 274	230 274	230 274		1 597	1 597
Provisions For Liabilities Balance Sheet Subtotal							9 200	9 200	9 200	21 066	34 309	49 991
Secured Debts	315 509	281 153	250 811	218 155	187 800
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	238 219	238 219	238 219	230 274
Tangible Fixed Assets Depreciation	15 486	19 776	24 064	18 422	20 725
Tangible Fixed Assets Depreciation Charged In Period		4 290	4 288	2 303	2 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 945
Tangible Fixed Assets Disposals				7 945
Total Assets Less Current Liabilities	333 462	328 010	308 733	289 917	272 713	299 295	425 066	409 078	440 165	575 305	680 741	727 499
Total Borrowings						35 023	13 229
Additions Other Than Through Business Combinations Investment Property Fair Value Model										301
Other Taxation Social Security Payable									9 048	6 491	7 433	9 885
Total Additions Including From Business Combinations Property Plant Equipment										1 597
Trade Creditors Trade Payables										955	7 839	651
Trade Debtors Trade Receivables									7 187

Company staff

James B.

Role: Secretary

Appointed: 22 June 2010

Latest update: 31 March 2024

Paul B.

Role: Secretary

Appointed: 24 May 2007

Latest update: 31 March 2024

Paul B.

Role: Director

Appointed: 24 May 2007

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Sw1 Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Paul B.

Paul B.

Daniel B.

People with significant control

Paul B.

Daniel B.

Accounts Documents

Company filings

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