Swco Financial Planning Limited in Ware, SG12 9LR

Description

Data updated on: 01-11-2023

The enterprise called Swco Financial Planning was created on 2012-07-17 as a Private Limited Company. This enterprise's headquarters may be contacted at Ware on Dsco, The Tower, The Maltings, Hoe Lane. In case you have to reach this firm by mail, the zip code is SG12 9LR. The office registration number for Swco Financial Planning Limited is 08146304. This enterprise's registered with SIC code 70221, that means Financial management. The business latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-07-17.

That business owes its success and permanent improvement to three directors, namely Graham C., Jonathan C. and David S., who have been leading the firm since 2015.

Executives with significant control over this firm are: Jonathan C. has substantial control or influence over the company. David S. owns 1/2 or less of company shares. Graham C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 553	3 928	8 645

Balance Sheet
Cash Bank In Hand	6 153	36 928	70 772
Cash Bank On Hand			70 772	48 443	32 316	77 871	81 847	108 658	43 623
Current Assets	14 098	48 607	74 536	53 122	43 164	94 003	82 002	108 911	49 634
Debtors	1 237				298	3 155	155	165	4 519
Net Assets Liabilities			8 645	38 468	38 856			42 207	46 290
Net Assets Liabilities Including Pension Asset Liability	3 553	3 928	8 645
Other Debtors					298	3 155	155		1 099
Property Plant Equipment			3 006	305					2 605
Stocks Inventory	6 708	11 679	3 764
Tangible Fixed Assets	8 407	5 706	3 006
Total Inventories			3 764	4 679	10 550	12 977		88	1 492

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 453	3 828	8 545
Shareholder Funds	3 553	3 928	8 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 498	13 199	13 504	13 504	13 504	13 504	14 155
Average Number Employees During Period				4	4	4	4	4	4
Creditors			68 296	14 901	4 308	53 306	40 293	66 704	5 454
Creditors Due After One Year	722
Creditors Due Within One Year	16 549	49 244	68 296
Increase From Depreciation Charge For Year Property Plant Equipment				2 701	305				651
Net Current Assets Liabilities	-2 451	-637	6 240	38 221	38 856	40 697	41 709	42 207	44 180
Number Shares Allotted		100	100
Other Creditors			57 636	1 753	3 711	50 781	39 100	1
Other Taxation Social Security Payable			10 660	13 148	597	2 525	573	573	1 220
Par Value Share		1	1					1	1
Profit Loss					388	1 841	1 012	498	4 083
Property Plant Equipment Gross Cost			13 504	13 504	13 504	13 504	13 504	13 504	16 760
Provisions				58					495
Provisions For Liabilities Balance Sheet Subtotal			601	58					495
Provisions For Liabilities Charges	1 681	1 141	601
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 504	13 504
Tangible Fixed Assets Depreciation	5 097	7 798	10 498
Tangible Fixed Assets Depreciation Charged In Period		2 701	2 700
Total Assets Less Current Liabilities	5 956	5 069	9 246	38 526	38 856	40 697	41 709	42 207	46 785
Accrued Liabilities							7 350	1 864	3 165
Corporation Tax Payable							620	286	1 069
Number Shares Issued Fully Paid								100	100
Other Remaining Borrowings							25 420	47 210
Prepayments							155	165	3 420
Total Additions Including From Business Combinations Property Plant Equipment									3 256
Work In Progress								88	1 492

Company staff

Graham C.

Role: Director

Appointed: 30 January 2015

Latest update: 1 April 2024

Jonathan C.

Role: Director

Appointed: 30 January 2015

Latest update: 1 April 2024

David S.

Role: Director

Appointed: 17 July 2012

Latest update: 1 April 2024

People with significant control

Jonathan C.

Notified on 16 July 2016

Nature of control:

substantial control or influence

David S.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Graham C.

Notified on 16 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 22 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Swco Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Jonathan C.

David S.

Susan W.

People with significant control

Jonathan C.

David S.

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Swco Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Jonathan C.

David S.

Susan W.

People with significant control

Jonathan C.

David S.

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016