Swd Group Limited in Bacup, OL13 9RW

Description

Data updated on: 01-11-2023

Registered as 10460209 eight years ago, Swd Group Limited was set up as a Private Limited Company. Its latest office address is New Line Industrial Estate, The Sidings Bacup. This firm's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2023-03-31 is the last time account status updates were filed.

Anthony D. and Louise D. are the firm's directors and have been managing the firm for eight years.

Executives with significant control over the firm are: Louise D. owns 1/2 or less of company shares. Anthony D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 115	988	797	583	748
Net Assets Liabilities	50 000	50 538	239 638	210 653	190 360	129 200
Property Plant Equipment	1 415 928	1 379 039	1 343 633	1 309 491	1 276 420	1 509 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 889	72 295	106 437	139 508	171 671
Bank Borrowings	650 000	668 355	630 857	613 074	573 349	528 068
Creditors	595 834	631 155	593 359	570 718	529 805	695 383
Fixed Assets	1 465 928	1 429 039	1 393 633	1 359 491	1 326 420	1 559 820
Increase From Depreciation Charge For Year Property Plant Equipment		36 889	35 406	34 142	33 071	32 163
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Investments In Subsidiaries	50 000	50 000
Net Current Assets Liabilities	-820 094	-747 346	-560 636	-578 120	-606 255	-713 150
Property Plant Equipment Gross Cost	1 415 928	1 415 928	1 415 928	1 415 928	1 415 928	1 681 491
Total Assets Less Current Liabilities	645 834	681 693	832 997	781 371	720 165	846 670
Provisions For Liabilities Balance Sheet Subtotal						22 087
Total Additions Including From Business Combinations Property Plant Equipment						265 563

Company staff

Anthony D.

Role: Director

Appointed: 03 November 2016

Latest update: 23 December 2023

Louise D.

Role: Director

Appointed: 03 November 2016

Latest update: 23 December 2023

People with significant control

Louise D.

Notified on 22 December 2021

Nature of control:

1/2 or less of shares

Anthony D.

Notified on 22 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	03 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Swd Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Louise D.

People with significant control

Louise D.

Anthony D.

Accounts Documents

Company filings

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