S.w.a.t Design & Build Limited in Hemel Hempstead, HP3 8HT

Description

Data updated on: 01-11-2023

Registered at 103 Barnacres Road, Hemel Hempstead HP3 8HT S.w.a.t Design & Build Limited is classified as a Private Limited Company with 11132189 registration number. This firm was founded on Wednesday 3rd January 2018. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. S.w.a.t Design & Build Ltd reported its latest accounts for the period that ended on 2023-01-31. Its most recent confirmation statement was released on 2023-07-14.

The company has 1 director at present overseeing the limited company, namely Scott W. who's been doing the director's assignments for six years. The following limited company had been guided by Anthony T. until Thursday 21st September 2023.

Scott W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 223	4 804	85 635	57 069	43 436
Current Assets	24 723	22 882	163 639	172 786	154 722
Debtors	17 500	18 078	18 004	55 717	51 286
Net Assets Liabilities	1 917	-8 381	2 571	10	2 038
Other Debtors	17 500	17 500	17 500	19 000	21 911
Property Plant Equipment	19 425	41 879	24 697	35 285	26 814
Total Inventories			60 000	60 000	60 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 377	9 920	3 244	15 006	23 943
Additions Other Than Through Business Combinations Property Plant Equipment				22 350	466
Average Number Employees During Period	2	2	1	1	1
Bank Borrowings				55 966	44 997
Bank Overdrafts			66 911		5 915
Creditors	10 236	8 770	5 911	121 922	114 537
Finance Lease Liabilities Present Value Total	10 236	8 770	5 911	8 464	10 738
Increase From Depreciation Charge For Year Property Plant Equipment	7 377	6 167	3 359	11 762	8 937
Net Current Assets Liabilities	-7 272	-33 533	-11 523	50 864	40 185
Other Creditors	1 905	1 510	1 323	2 880	5 234
Property Plant Equipment Gross Cost	26 802	51 799	27 941	50 291	50 757
Provisions For Liabilities Balance Sheet Subtotal		7 957	4 692	6 704	5 095
Taxation Social Security Payable			54 421	77 612	62 296
Total Assets Less Current Liabilities	12 153	8 346	13 174	86 149	66 999
Trade Creditors Trade Payables	3 595	6 049	50 812	32 966	30 354
Trade Debtors Trade Receivables		74	504
Amount Specific Advance Or Credit Directors				36 717	29 375
Amount Specific Advance Or Credit Made In Period Directors				36 717	29 375
Amount Specific Advance Or Credit Repaid In Period Directors					36 717
Other Taxation Social Security Payable	17 995	19 605	54 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	17 500
Total Additions Including From Business Combinations Property Plant Equipment	26 802	37 792	27 049
Bank Borrowings Overdrafts		22 363	66 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 624	10 035
Disposals Property Plant Equipment		12 795	50 907

Company staff

Scott W.

Role: Director

Appointed: 03 January 2018

Latest update: 9 May 2024

People with significant control

Scott W.

Notified on 3 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony T.

Notified on 3 January 2018

Ceased on 20 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	03 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

S.w.a.t Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Anthony T.

People with significant control

Scott W.

Anthony T.

Accounts Documents

Company filings

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