Sw314 Ltd. in Aberdeenshire, AB42 1GL

Description

Data updated on: 01-11-2023

The firm is based in Aberdeenshire under the ID SC257354. This company was started in 2003. The main office of the company is located at 5 James Stott Road Peterhead. The postal code for this location is AB42 1GL. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Monday 31st October 2022 is the last time when the accounts were reported.

Currently, the directors listed by this firm are: Marella W. formally appointed in 2012 in August and William W. formally appointed in 2003.

Executives who have control over the firm are as follows: Marella W. owns 1/2 or less of company shares. William W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 614	335 739	409 860

Balance Sheet
Cash Bank On Hand				280 761	301 117	373 980	334 941	448 272	465 828	331 110
Current Assets	344 621	339 374	420 828	334 217	379 471	421 889	471 830	525 851	515 832	416 395
Debtors	62 405	19 296	19 945	53 456	78 354	47 909	136 889	77 579	50 004	85 285
Net Assets Liabilities				345 843	379 260	432 911	471 006	518 520	507 711	413 447
Other Debtors				8 379		304	267	168	320	233
Property Plant Equipment				42 755	37 025	52 338	44 038	39 284	35 280	27 637
Cash Bank In Hand	282 216	320 078	400 883
Tangible Fixed Assets	4 832	28 370	23 359

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	307 602	335 727	409 848
Shareholder Funds	307 614	335 739	409 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 346	56 039	70 869	84 564	97 142	109 965	94 294
Additions Other Than Through Business Combinations Property Plant Equipment						30 143	5 395	7 824	8 819	5 746
Average Number Employees During Period				3	3	3	2	2	2	2
Bank Borrowings Overdrafts					64
Creditors				21 300	27 023	28 776	28 996	30 438	28 379	17 282
Increase From Depreciation Charge For Year Property Plant Equipment					11 693	14 830	13 695	12 578	12 823	8 363
Net Current Assets Liabilities	302 782	307 369	386 501	312 917	352 448	393 113	442 834	495 413	487 453	399 113
Number Shares Issued Fully Paid					12	12	12	12	12	12
Other Creditors				3 344	2 835	3 145	5 012	4 738	4 842	5 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 034
Other Disposals Property Plant Equipment										29 060
Other Taxation Social Security Payable				17 956	24 124	25 631	23 984	25 700	23 537	12 095
Par Value Share		1	1			1	1	1	1	1
Payments To Related Parties					62 864	65 250
Property Plant Equipment Gross Cost				87 101	93 064	123 207	128 602	136 426	145 245	121 931
Provisions For Liabilities Balance Sheet Subtotal				9 829	10 213	12 540	15 866	16 177	15 022	13 303
Total Additions Including From Business Combinations Property Plant Equipment					5 963
Total Assets Less Current Liabilities	307 614	335 739	409 860	355 672	389 473	445 451	486 872	534 697	522 733	426 750
Trade Debtors Trade Receivables				45 077	78 354	47 605	136 622	77 411	49 684	85 052
Creditors Due Within One Year	41 839	32 005	34 327
Number Shares Allotted		12	12
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions		26 843	2 236
Tangible Fixed Assets Cost Or Valuation	19 369	41 348	43 584
Tangible Fixed Assets Depreciation	14 537	12 978	20 225
Tangible Fixed Assets Depreciation Charged In Period		3 305	7 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 864
Tangible Fixed Assets Disposals		4 864

Company staff

Marella W.

Role: Director

Appointed: 06 August 2012

Latest update: 1 May 2025

William W.

Role: Director

Appointed: 09 October 2003

Latest update: 1 May 2025

Marella W.

Role: Secretary

Appointed: 09 October 2003

Latest update: 1 May 2025

People with significant control

Marella W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 May 2014

Sw314 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marella W.

William W.

Marella W.

People with significant control

Marella W.

William W.

Accounts Documents

Company filings

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