S.w.1 Limited in Banbury, OX15 5RY

Description

Data updated on: 01-11-2023

This firm operates under the name of S.w.1 Limited. It was established thirty three years ago and was registered with 02628507 as its reg. no. This particular head office of the company is located in Banbury. You may find it at 6 Sibford Gower. This business's registered with SIC code 73110 which means Advertising agencies. Its most recent accounts cover the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 11th July 2023.

This company has one director this particular moment supervising this specific firm, specifically David H. who's been utilizing the director's assignments since 1991-07-11. The following firm had been overseen by Hannah S. till 8 years ago. Furthermore a different director, specifically Rebecca F. resigned in 2016.

David H. 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	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
Currency
Net Worth	-3 286	14 240	-21 055	-13 593	-73 686

Balance Sheet
Cash Bank In Hand	2 041	2 111	1 966	1 917	2 187
Cash Bank On Hand					2 187	1 876	8 631	2 294	36 871	14 594	12 511
Current Assets	134 515	112 238	92 794	84 516	62 415	121 867	176 257	182 879	166 202	103 854	113 697
Debtors	111 918	102 941	83 451	73 912	51 682	110 844	156 033	173 972	124 331	49 260	61 186
Net Assets Liabilities					-73 686	-63 409	-2 375	10 010	21 298	-82 647	-85 682
Net Assets Liabilities Including Pension Asset Liability	-3 286	14 240	-21 055	-13 593	-73 686
Property Plant Equipment					12 748	7 311	4 676	6 249	22 548	22 943	21 329
Stocks Inventory	18 917	4 713	4 000	4 250	4 650
Tangible Fixed Assets	19 179	18 925	12 288	17 075	12 748
Total Inventories					4 650	5 175	5 960	5 780	5 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 386	14 140	-21 155	-13 693	-73 786
Shareholder Funds	-3 286	14 240	-21 055	-13 593	-73 686

Other Financial Data
Accrued Liabilities					1 860	2 770	3 850	3 335	3 272	2 872	3 016
Accumulated Depreciation Impairment Property Plant Equipment					129 315	122 580	111 887	115 388	112 286	117 511	122 408
Average Number Employees During Period						8	7	8	5	3	2
Bank Borrowings						69 413	64 772	46 871	13 680	13 644	12 531
Bank Borrowings Overdrafts					82 435	69 413	10 612	38 192	80 205	72 247	60 828
Bank Overdrafts					82 435	1 964					880
Creditors					2 722	69 413	54 160	38 192	80 205	72 247	60 828
Creditors Due After One Year	3 125			7 389	2 722
Creditors Due Within One Year	153 855	116 923	126 137	107 795	146 127
Current Asset Investments	456	461	466	471	476	479	479	833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 159	13 079		6 064
Disposals Property Plant Equipment						12 779	16 758		6 065
Finance Lease Liabilities Present Value Total					2 722	2 722
Increase From Depreciation Charge For Year Property Plant Equipment						4 424	2 386	3 501	2 962	5 225	4 897
Net Current Assets Liabilities	-19 340	-4 685	-33 343	-23 279	-83 712	-1 307	47 109	41 953	78 955	-33 343	-46 183
Number Shares Allotted		100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal					476	479	479	833
Other Taxation Social Security Payable					1 475	2 037	857	5 623	3 485	4 816	6 489
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 183	2 012	2 911	3 966	3 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 420	3 493	5 154	4 076
Property Plant Equipment Gross Cost					142 063	129 891	116 563	121 637	134 834	140 454	143 737
Secured Debts	95 997	58 716	63 629	49 906	82 435
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 038	560	18 252	2 419
Tangible Fixed Assets Cost Or Valuation	149 496	142 534	143 094	139 644	142 063
Tangible Fixed Assets Depreciation	130 317	123 609	130 806	122 569	129 315
Tangible Fixed Assets Depreciation Charged In Period		11 570	7 197	10 652	6 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 278		18 889
Tangible Fixed Assets Disposals		21 000		21 702
Total Additions Including From Business Combinations Property Plant Equipment						607	3 430	5 074	19 262	5 620	3 283
Total Assets Less Current Liabilities	-161	14 240	-21 055	-6 204	-70 964	6 004	51 785	48 202	101 503	-10 400	-24 854
Total Borrowings					82 435	71 377	64 772			13 644	13 411
Trade Creditors Trade Payables					41 040	57 039	65 491	95 984	37 148	72 578	93 502
Trade Debtors Trade Receivables					45 849	104 865	151 377	169 836	102 484	47 351	51 812
Corporation Tax Recoverable									19 897
Deferred Tax Assets								60
Future Minimum Lease Payments Under Non-cancellable Operating Leases										23 576	23 576
Other Creditors									7 136	9 023	7 886
Prepayments								4 076	1 950	1 909	7 270
Recoverable Value-added Tax											2 104