Swd Precision Limited in Tamworth, B77 1JT

Description

Data updated on: 01-11-2023

Swd Precision has been on the market for at least twenty two years. Registered under number 04525214, it is listed as a Private Limited Company. You can reach the headquarters of the firm during business times under the following location: 24 Dunster Dosthill, B77 1JT Tamworth. This firm's Standard Industrial Classification Code is 28150 and their NACE code stands for Manufacture of bearings, gears, gearing and driving elements. Its most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-03.

There is a team of four directors supervising the following limited company at present, specifically Darren D., Sheila D., Stephen D. and Michelle D. who have been executing the directors tasks since 2022-03-28. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Michelle D. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-29	2012-03-29	2013-03-29	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 382	-1 425	31 428	25 418	22 273	22 749

Balance Sheet
Current Assets	5 528	13 104	42 858	36 412	58 960	95 804	127 961	173 427	328 221	379 254	280 260	413 850	155 543
Net Assets Liabilities									319 516	405 948	327 434	331 059
Cash Bank In Hand	15	15	29 147	22 977	35 368	68 084
Cash Bank On Hand						68 084	39 663	96 613	195 652
Debtors	5 513	13 089	13 711	13 435	23 592	27 720	88 298	76 814	132 569
Property Plant Equipment						18 478	54 510	48 333	107 135
Tangible Fixed Assets	18 604	13 525	12 115	10 296	14 745	18 478

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 382	-2 425	30 428	24 418	21 273	21 749
Shareholder Funds	-4 382	-1 425	31 428	25 418	22 273	22 749

Other Financial Data
Average Number Employees During Period							5	5	5	5	4	4	4
Creditors						91 533	112 821	85 688	115 840	78 139	42 500	32 500	22 500
Fixed Assets									107 135	104 833	128 356	116 978	247 155
Net Current Assets Liabilities	-22 986	-14 950	19 313	15 122	7 528	4 271	15 140	87 739	212 381	301 115	241 578	246 581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 125	2 125	7 125
Total Assets Less Current Liabilities	-4 382	-1 425	31 428	25 418	22 273	22 749	69 650	136 072	319 516	405 948	369 934	363 559
Accrued Liabilities Deferred Income						1 120	16 314	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						84 904	107 365	133 975	184 740
Corporation Tax Payable						14 195	16 513	26 586	47 411
Creditors Due Within One Year	28 514	28 054	23 545	21 290	51 432	91 533
Increase From Depreciation Charge For Year Property Plant Equipment							22 461	26 610	50 765
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable								524
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						103 382	161 875	182 308	291 875
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 934	10 475	3 679	12 827	14 409
Tangible Fixed Assets Cost Or Valuation	80 518	85 452	72 467	76 146	88 973	103 382
Tangible Fixed Assets Depreciation	61 914	71 927	60 352	65 850	74 228	84 904
Tangible Fixed Assets Depreciation Charged In Period		10 013	6 020	5 498	8 378	10 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 595
Tangible Fixed Assets Disposals			23 460
Total Additions Including From Business Combinations Property Plant Equipment							58 493	20 433	109 567
Trade Creditors Trade Payables						3 840	17 775	7 258	3 883
Trade Debtors Trade Receivables						27 720	88 298	76 814	132 569