Sw4 Group Ltd in Plymouth, PL4 0QQ

Description

Data updated on: 01-11-2023

2015 signifies the launching of Sw4 Group Ltd, a firm which is situated at Beechwood House, Beech Avenue in Plymouth. This means it's been 9 years Sw4 Group has been on the market, as it was started on Thursday 22nd October 2015. Its registration number is 09837442 and the post code is PL4 0QQ. This enterprise's SIC and NACE codes are 41100 - Development of building projects. Sw4 Group Limited filed its latest accounts for the financial year up to 2022/03/31. Its latest confirmation statement was released on 2022/10/21.

This firm owes its success and constant growth to three directors, specifically Thomas B., Samantha P. and Simon P., who have been managing the company since 2020.

The companies with significant control over this firm include: Sw4 Group Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Austell at Cormorant Drive, PL25 3BA, Cornwall and was registered as a PSC under the reg no 09975957.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	6 380	5 743	24 046	4 564	102 579	86 737	65 099
Current Assets	110 469	126 805	122 546	183 064	330 039
Debtors	104 089	121 062	98 500	178 500	227 460	259 091	599 135
Net Assets Liabilities	-213 149	-409 693	628 674	719 984	862 853	918 793	987 701
Other Debtors	104 063	121 062	98 500	178 500			4 523

Other Financial Data
Accrued Liabilities				3 540	3 540
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 522 804	757 522	8 410
Amounts Owed By Group Undertakings Participating Interests						259 091	594 148
Amounts Owed By Related Parties				178 500	227 460
Amounts Owed To Group Undertakings Participating Interests					349 455	352 677	695 182
Amounts Owed To Related Parties		962	3 332	3 328
Average Number Employees During Period	4	5	7	7	9	8	8
Bank Borrowings	1 198 918	2 209 655	2 294 208	2 281 707	2 370 188
Bank Borrowings Overdrafts					2 370 188	2 353 070	2 346 480
Bank Overdrafts		83 598	349 883	104 751	104 739
Creditors	1 198 918	2 209 655	2 294 208	2 281 707	2 370 188	2 353 070	2 346 480
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 287 712	100 000
Investment Property	1 522 804	2 280 326	3 576 448	3 676 448	3 676 448	3 751 448	3 751 448
Investment Property Fair Value Model	1 522 804	2 280 326	3 576 448	3 676 448	3 676 448
Net Current Assets Liabilities	-537 035	-480 364	-449 477	-427 657	-196 307
Nominal Value Allotted Share Capital					4	4	4
Number Shares Issued Fully Paid	4	4	4	4	4	4	4
Other Creditors	628 036	512 212	202 591	488 811	55 260	15 589	15 758
Other Payables Accrued Expenses	3 540	3 540	3 540	3 540
Other Provisions Balance Sheet Subtotal					247 100	343 881	343 881
Other Taxation Payable							9 228
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			204 089	247 100	247 100
Total Assets Less Current Liabilities	985 769	1 799 962	3 126 971	3 248 791	3 480 141
Total Borrowings	1 198 918	2 209 655	2 294 208	2 281 707	2 370 188
Trade Creditors Trade Payables	15 928	5 321	12 677	5 782	6 185	2 864	10 785
Trade Debtors Trade Receivables	26						464

Company staff

Thomas B.

Role: Director

Appointed: 30 October 2020

Latest update: 10 March 2024

Samantha P.

Role: Director

Appointed: 20 January 2016

Latest update: 10 March 2024

Simon P.

Role: Director

Appointed: 22 October 2015

Latest update: 10 March 2024

People with significant control

Sw4 Group Properties Ltd

Address: 46 Cormorant Drive, St Austell, Cornwall, PL25 3BA, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 09975957

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Sw4 Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Samantha P.

Simon P.

Adele B.

Kenneth B.

People with significant control

Sw4 Group Properties Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies