S.w.d. Limited in Chard, TA20 4QT

Description

Data updated on: 01-11-2023

S.w.d started conducting its operations in 1982 as a Private Limited Company registered with number: 01686066. This particular firm has been prospering for 42 years and it's currently active. This firm's head office is registered in Chard at Unit 1A Westford. You could also find the company using its post code : TA20 4QT. S.w.d. Limited was listed 26 years ago under the name of E.w. And J.c. Plant Hire. The company's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. S.w.d. Ltd filed its latest accounts for the financial period up to 2023-01-31. The business latest annual confirmation statement was released on 2022-12-21.

S.w.d. Limited is a small-sized vehicle operator with the licence number OH1085766. The firm has one transport operating centre in the country. In their subsidiary in Chard on Westford, 5 machines are available.

The info we posses regarding the company's management indicates that there are two directors: Stephen W. and Steven S. who were appointed to their positions on October 1, 2005 and August 20, 2002. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Petra M. as a secretary since 1998.

Previous company's names
S.w.d. Limited 1998-10-08
E.w. And J.c. Plant Hire Limited 1982-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 399	-35 896	-43 542	-43 542	-46 648

Balance Sheet
Cash Bank On Hand							98 256	46 379	64 267	35 347	59 218	176 137	64 110
Current Assets	144 988	133 157	118 508	118 508	130 010	144 071	220 515	185 774	194 187	228 633	224 975	332 505	277 137
Debtors	138 624	97 153	79 899	79 899	93 264	105 402	102 259	111 395	106 920	174 741	147 168	137 779	194 438
Net Assets Liabilities							-15 550	-12	3 579	29 335	57 635	135 534	165 441
Other Debtors		83 693	62 810	62 810	74 484		71 194	59 916	69 707	76 174	69 499	63 616	93 882
Property Plant Equipment							76 788	83 649	76 917	87 880	126 347	162 543	144 063
Total Inventories							20 000	28 000	23 000	18 545	18 589	18 589	18 589
Cash Bank In Hand	1 364	31 004	33 609	33 609	31 746	35 794	98 256
Intangible Fixed Assets	6 000	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-35 399	-35 896	-43 542	-43 542	-46 648	-48 300	-10 976
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	15 000	20 000
Tangible Fixed Assets	56 082	54 751	62 654	62 654	52 863	76 720	73 788
Trade Debtors		13 460	17 089	17 089	18 780

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	-35 599	-36 096	-43 742	-43 742	-46 848	-48 500	-11 176
Shareholder Funds	-35 399	-35 896	-43 542	-43 542	-46 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							59 999	59 999	59 999	59 999	59 999	59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment							229 325	251 674	267 951	276 593	307 177	351 052	389 851
Additions Other Than Through Business Combinations Property Plant Equipment								29 210	9 545	30 145	69 050	80 071	20 319
Average Number Employees During Period										15	15	15	15
Bank Borrowings		140 837	130 128	130 128	118 420		118 145	110 544	101 027	91 452	81 343	119 852	59 674
Bank Overdrafts									151
Creditors							170 835	138 242	157 303	184 948	184 387	153 036	165 063
Finance Lease Liabilities Present Value Total							10 122	13 600	13 600	14 799	17 963	-9 942	30 357
Fixed Assets	62 082	54 752	62 655	62 655	52 864	76 721	73 789	83 650	76 918	87 881	126 348	162 544	144 064
Increase From Depreciation Charge For Year Property Plant Equipment								22 349	16 277	19 182	30 583	43 875	38 799
Intangible Assets							1	1	1	1	1	1	1
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	5 370	68 829	39 629	39 629	34 067	6 390	45 051	47 532	36 884	43 685	40 588	179 469	112 074
Other Creditors							2 624	1 969	-319	-423	-4 062	-5 536	-2 649
Property Plant Equipment Gross Cost							306 113	335 323	344 867	375 012	433 523	513 595	533 914
Taxation Social Security Payable							56 291	71 380	102 258	110 015	62 884	91 434	49 086
Total Assets Less Current Liabilities	67 452	123 581	102 284	102 284	86 931	75 960	118 840	131 182	113 802	131 566	166 936	342 013	256 138
Trade Creditors Trade Payables							104 422	51 293	41 613	60 557	107 602	77 080	88 269
Trade Debtors Trade Receivables							28 065	51 479	37 213	98 567	77 669	74 163	100 556
Creditors Due After One Year Total Noncurrent Liabilities	94 720	151 346
Creditors Due Within One Year Total Current Liabilities	139 618	64 328
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	59 999		59 999	59 999	59 999	59 999
Intangible Fixed Assets Amortisation Charged In Period		5 999
Intangible Fixed Assets Cost Or Valuation	60 000	60 000		60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	8 131	8 131	7 582	7 582	8 154	13 325	13 939
Tangible Fixed Assets Additions		12 948		25 063	4 120	42 555	40 082
Tangible Fixed Assets Cost Or Valuation	199 295	212 243		237 306	241 426	283 981	303 113
Tangible Fixed Assets Depreciation	143 213	157 492		174 652	188 563	206 361	229 325
Tangible Fixed Assets Depreciation Charge For Period		14 279
Administrative Expenses		418 005	454 590	454 590	491 034
Aggregate Dividends Paid In Financial Year		36 000	37 056	37 056	29 503
Amortisation Impairment Reversal Intangible Fixed Assets		5 999
Bank Borrowings Overdrafts			21	21	6 546
Capital Employed					-46 648	-46 213	-10 976
Corporation Tax Due Within One Year		14 476	-2 759	-2 759	11 205
Cost Sales		115 122	97 824	97 824	121 762
Creditors Due After One Year		151 346	138 244	138 244	125 425	110 899	115 877
Creditors Due Within One Year		64 328	78 879	78 879	95 943	144 832	175 464
Depreciation Impairment Reversal Tangible Fixed Assets		18 891	17 160	17 160	17 243
Difference Between Accumulated Depreciation Amortisation Capital Allowances		8 131	7 582	7 582	8 154
Gross Profit Loss		470 347	498 362	498 362	536 149
Interest Payable Similar Charges		10 254	9 458	9 458	10 407
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 187	4 187	4 187	4 187
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		11 349	22 032	22 032	12 701
Operating Profit Loss		52 497	43 772	43 772	45 115
Other Creditors After One Year		6 322	3 929	3 929	2 818
Other Creditors Due Within One Year		-1	2	2
Other Interest Receivable Similar Income		3 328			2 207
Other Operating Income		155
Other Taxation Social Security Within One Year		4 710	5 003	5 003	11 922
Par Value Share				1	1	1	1
Profit Loss For Period		35 503	29 410	29 410	26 397
Profit Loss On Ordinary Activities Before Tax		45 571	34 314	34 314	36 915
Provisions Charged Credited To Profit Loss Account During Period			-549	-549	572
Share Capital Allotted Called Up Paid		200	200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period				17 160	17 243	18 698	22 964
Tangible Fixed Assets Disposals							14 950
Tax On Profit Or Loss On Ordinary Activities		10 068	4 904	4 904	10 518
Total Dividend Payment				37 056	29 503
Trade Creditors Within One Year		33 794	54 580	54 580	53 569
Turnover Gross Operating Revenue		585 469	596 186	596 186	657 911
U K Current Corporation Tax		10 017	5 453	5 453	9 946
U K Deferred Tax		51	-549	-549	572

Company staff

Stephen W.

Role: Director

Appointed: 01 October 2005

Latest update: 19 April 2024

Steven S.

Role: Director

Appointed: 20 August 2002

Latest update: 19 April 2024

Steven S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Steven S.

Notified on 21 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

S.w.d. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Steven S.

Petra M.

Robin D.

Petra M.

Lyndsey G.

Pauline S.

John C.

Erich W.

People with significant control

Steven S.

Accounts Documents

Company Vehicle Operator Data

Unit 1a

Address

City

Postal code

No. of Vehicles

Company filings

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