Swb (gb) Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Swb (gb) Ltd, a firm registered at Chancery House, 30 St Johns Road, Woking. This means it's been 15 years Swb (gb) has been in the business, as it was established on 2009-07-30. The company's Companies House Registration Number is 06976656 and the company postal code is GU21 7SA. This enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. July 31, 2022 is the last time when account status updates were filed.

We have a solitary managing director currently supervising the business, specifically Steven W. who's been executing the director's duties since 2009-07-30. Since 2009 Yomtov J., had performed the duties for this specific business till the resignation in July 2009. To provide support to the directors, this business has been utilizing the skillset of Kellie L. as a secretary since August 2012.

Steven W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	117	12 129	92 874	62 887	214 687

Balance Sheet
Cash Bank In Hand		30 380	96 246		124 961
Cash Bank On Hand					124 961	17 964	31 945	71	16 316	1 052	53 996	53 740
Current Assets	22 027	30 380	112 988	63 073	295 869	128 053	42 698	10 726	19 695	8 124	90 665	87 539
Debtors	22 027		16 742	63 073	170 908	110 089	10 753	10 655	3 379	7 072	36 669	33 799
Net Assets Liabilities								15 670	-12 912	-61 147	18 340	22 966
Other Debtors					1 965	1 729			3 229	5 180	6 937	8 963
Property Plant Equipment					51 270	45 504	51 787	31 101	23 675	12 907	9 679
Tangible Fixed Assets		15 500	9 992	19 560	51 270
Net Assets Liabilities Including Pension Asset Liability	117	12 129

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	116	12 128	92 873	62 886	214 686
Shareholder Funds	117	12 129	92 874	62 887	214 687

Other Financial Data
Amount Specific Advance Or Credit Directors									1 255	2 004
Amount Specific Advance Or Credit Made In Period Directors									22 797	19 452
Amount Specific Advance Or Credit Repaid In Period Directors									21 542	18 703	2 004
Accumulated Depreciation Impairment Property Plant Equipment					26 659	41 826	59 088	51 627	59 520	45 776	49 004	51 698
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								10 721	47 500	48 334	38 333	28 333
Creditors					132 452	32 880	17 967	26 157	47 500	48 334	38 333	28 333
Creditors Due Within One Year	21 910	33 751	30 106	19 746	132 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 828		18 045
Disposals Property Plant Equipment								28 147		24 512
Increase From Depreciation Charge For Year Property Plant Equipment						15 167	17 262	10 367	7 893	4 301	3 228	2 694
Net Current Assets Liabilities	117	-3 371	82 882	43 327	163 417	95 173	24 731	-15 431	10 913	-25 720	46 994	42 022
Number Shares Allotted				1	1
Other Creditors					3 781	5 493	6 821	7 724	3 400	5 500	12 018	11 777
Other Taxation Social Security Payable					109 088	24 898	7 552	7 487	2 714	11 036	16 572	22 052
Par Value Share				1	1
Property Plant Equipment Gross Cost					77 929	87 330	110 875	82 728	83 195	58 683	58 683	60 975
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		15 500		17 588	51 141
Tangible Fixed Assets Cost Or Valuation		15 500	17 600	33 188	77 929
Tangible Fixed Assets Depreciation			7 608	13 628	26 659
Tangible Fixed Assets Depreciation Charged In Period				6 520	17 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				500	4 059
Tangible Fixed Assets Disposals				2 000	6 400
Total Additions Including From Business Combinations Property Plant Equipment						9 401	23 545		467			2 292
Total Assets Less Current Liabilities	117	12 129	92 874	62 887	214 687	140 677	76 518	15 670	34 588	-12 813	56 673	51 299
Trade Creditors Trade Payables					19 583	2 489	3 594	225	168	3 193	5 081	1 688
Trade Debtors Trade Receivables					168 943	108 360	10 753	10 655	150	1 892	29 732	24 836
Fixed Assets		15 500
Secured Debts	21 910	33 751

Company staff

Kellie L.

Role: Secretary

Appointed: 01 August 2012

Latest update: 15 April 2024

Steven W.

Role: Director

Appointed: 01 August 2009

Latest update: 15 April 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	6 June 2013
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Swb (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie L.

Steven W.

Professional Services Exe Ltd

Yomtov J.

People with significant control

Steven W.

Accounts Documents

Company filings

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