Sw1 Plumbing And Heating Supplies Limited, SW1V 2NY

Description

Data updated on: 01-11-2023

Sw1 Plumbing And Heating Supplies Limited could be reached at 35 Moreton Street, London in Vauxhall Bridge. Its area code is SW1V 2NY. Sw1 Plumbing And Heating Supplies has been active on the market since the company was set up on 18th October 2004. Its Companies House Reg No. is 05262024. This enterprise's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when company accounts were filed.

The company owes its success and permanent progress to exactly six directors, specifically Silvana D., Karen K., Kirstine R. and 3 other directors have been described below, who have been managing the company since 6th September 2021. Moreover, the director's tasks are regularly supported by a secretary - Anthony D., who joined the following company in October 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		953	4 266	3 907	146 582	179 310	20 904
Current Assets	467 019	496 460	388 989	478 089	582 547	609 510	382 488
Debtors	282 686	326 503	210 725	289 555	248 691	213 458	171 077
Net Assets Liabilities	118 522	104 384	90 996	155 650	208 872	276 748	155 043
Other Debtors	6 197	8 391	6 730	5 395	2 948	2 948	2 702
Property Plant Equipment	31 852	27 087	22 999	19 488	16 467	13 863	11 613
Total Inventories	184 333	169 004	173 998	184 627	187 274	216 742	190 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	88 458	93 224	97 312	100 823	103 844	106 448	108 698
Amounts Owed To Group Undertakings Participating Interests	66 386	126 189	11 866	19 654	19 654
Average Number Employees During Period	11	11	10	11	8	7	7
Balances Amounts Owed To Related Parties	66 337	126 189	11 866	19 654	19 654
Bank Borrowings Overdrafts	51 376	71 945	29 119	4 916	40 000	40 000	40 000
Corporation Tax Payable	25 728			13 558	34 211	37 582	66
Creditors	326 746	384 117	170 992	249 925	272 825	266 584	198 766
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Fixed Assets	31 852	27 087	22 999	19 488	16 467	13 863	11 613
Income From Related Parties			114 323
Increase From Depreciation Charge For Year Property Plant Equipment		4 766	4 088	3 511	3 021	2 604	2 250
Net Current Assets Liabilities	140 273	112 343	217 997	258 164	309 722	342 926	183 722
Other Creditors	5 420	5 727	6 479	6 960	6 465	6 823	6 986
Other Taxation Social Security Payable	40 316	37 208	23 822	44 224	63 499	25 688	28 710
Payments To Related Parties		59 803	114 323	7 788
Property Plant Equipment Gross Cost		120 311	120 311	120 311	120 311	120 311	120 311
Total Assets Less Current Liabilities	172 125	139 430	240 996	247 652	326 189	356 789	195 335
Trade Creditors Trade Payables	137 520	143 048	99 706	130 613	108 996	156 491	123 004
Trade Debtors Trade Receivables	276 489	318 112	203 995	284 160	245 743	210 510	168 375
Useful Life Property Plant Equipment Years		3	3	3	3	3	3