Sw19 Ventures Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Sw19 Ventures Limited with reg. no. 05145079 has been a part of the business world for twenty years. The Private Limited Company can be found at Ryefield Unit 139 Airport House, Purley Way, Croydon and company's postal code is CR0 0XZ. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-02-28 is the last time account status updates were reported.

The data we obtained that details the firm's personnel implies there are two directors: Michael B. and Scott B. who assumed their respective positions on 2013/11/26 and 2004/06/03. In addition, the managing director's responsibilities are often backed by a secretary - Scott B., who was chosen by this specific limited company on 2009/12/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-86 237	-48 660	7 830

Balance Sheet
Cash Bank On Hand								5 870	5 615	3 951	3 951	3 950	266 332	178 988	61 436
Current Assets	42 974	48 943	91 160	80 884	80 884	63 648	63 648	59 511	66 445	35 231	26 960	15 975	266 332	179 405	61 602
Debtors	23 421	27 143	52 437	59 839	59 839	40 191	40 191	45 003	53 900	24 850	17 079	6 095		417	166
Net Assets Liabilities								-14 038	-8 656	-12 271	-11 425	-56 266	150 960	125 157	14 479
Other Debtors								38 870	42 701	24 022	16 229			417	166
Property Plant Equipment								19 640	8 603	3 758	1 816	1 816		10 000	10 000
Total Inventories								8 638	6 930	6 430	5 930	5 930
Cash Bank In Hand	12 436	9 581	27 033	11 690	11 690	14 660	14 660	5 870
Net Assets Liabilities Including Pension Asset Liability	-86 237	-48 660	7 830	6 647	6 647	-9 362	-9 362	-14 038
Stocks Inventory	7 117	12 219	11 690	9 355	9 355	8 797	8 797	8 638
Tangible Fixed Assets	77 316	63 905	52 485	42 048	42 048	31 371	31 371	19 640

Capital & Reserves
Called Up Share Capital	580	580	580	580	580	580	580	580
Profit Loss Account Reserve	-86 817	-49 240	7 250	6 067	6 067	-9 942	-9 942	-14 618
Shareholder Funds	-86 237	-48 660	7 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								175 337	186 484	191 329	192 081	57 260		134 411	134 411
Additions Other Than Through Business Combinations Property Plant Equipment									110					10 000
Amounts Owed To Group Undertakings Participating Interests															24 231
Average Number Employees During Period											5	4	2	2
Bank Borrowings								20 857	6 224				50 000	45 269	30 826
Bank Overdrafts								8 221	15 767	17 137	17 720	23 573
Creditors								72 332	77 480	51 260	40 201	74 057	47 574	1 791	26 297
Fixed Assets	77 316	63 905	52 485								1 816	1 816
Increase From Depreciation Charge For Year Property Plant Equipment									11 147	4 845
Net Current Assets Liabilities	-46 856	-16 020	31 653	18 661	18 661	-5 745	-5 745	-12 821	-11 035	-16 029	-13 241	-58 082	218 758	177 614	35 305
Other Creditors								3 000	3 000	3 000	3 000	31 041	641	1 086	1 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													57 260
Other Disposals Property Plant Equipment													59 076
Property Plant Equipment Gross Cost								194 977	195 087	195 087	193 897	59 076		10 000	144 411
Taxation Social Security Payable								29 089	58 087	22 743	16 854	17 599	45 789	705	369
Total Assets Less Current Liabilities	30 460	47 885	84 138	60 709	60 709	25 626	25 626	6 819	-2 432	-12 271	-11 425	-56 266	218 758	187 614	45 305
Trade Creditors Trade Payables								32 022	626	8 380	2 627	1 844	1 144
Trade Debtors Trade Receivables								6 133	11 199	828	850	6 095
Creditors Due After One Year Total Noncurrent Liabilities	116 697	96 545
Creditors Due Within One Year Total Current Liabilities	89 830	64 963
Tangible Fixed Assets Cost Or Valuation	191 499	191 499	192 188		193 787		194 977	194 977
Tangible Fixed Assets Depreciation	114 183	127 594	139 703		151 739		163 606	175 337
Tangible Fixed Assets Depreciation Charge For Period		13 411
Capital Employed			7 830	6 647	6 647	-9 362	-9 362	-14 038
Creditors Due After One Year		96 545	76 308	54 062	54 062	34 988	34 988	20 857
Creditors Due Within One Year		64 963	59 507	62 223	62 223	69 393	69 393	72 332
Number Shares Allotted								580
Par Value Share					1		1	1
Tangible Fixed Assets Additions			689		1 599		1 190
Tangible Fixed Assets Depreciation Charged In Period			12 109		12 036		11 867	11 731
Share Capital Allotted Called Up Paid			580	580	580	580	580	580