Swd Properties Limited in Maldon, CM9 6QD

Description

Data updated on: 01-11-2023

Swd Properties Limited, a Private Limited Company, located in Orchard Cottage Hatfield Road, Ulting, Maldon. It's zip code CM9 6QD. This firm has been prospering 36 years on the local market. The firm's Companies House Registration Number is 02283037. From 2006-03-02 Swd Properties Limited is no longer under the business name South Woodham Dairies. This business's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The firm's latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-30.

The following firm owes its well established position on the market and constant growth to exactly two directors, namely Bryan C. and Lester M., who have been overseeing the company since 2007-01-24. To provide support to the directors, this firm has been utilizing the skills of Lester M. as a secretary for the last 26 years.

Lester M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Swd Properties Limited 2006-03-02
South Woodham Dairies Limited 1988-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	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	1 068 683	1 082 651	1 087 582	1 109 940	1 111 700	1 056 804

Balance Sheet
Cash Bank On Hand						448	1 228	70	853	852	73	731	490
Current Assets	1 594 013	1 595 394	1 599 558	1 620 272	1 635 522	1 812 843	1 917 568	2 020 710	2 139 893	2 147 453	2 308 625	2 153 783	2 134 992
Debtors	1 594 013	1 595 342	1 594 579	1 619 350	1 634 964	1 812 395	1 916 340	2 020 640	2 139 040	2 146 601	2 308 552	2 153 052	2 134 502
Net Assets Liabilities						1 056 804	1 084 802	1 108 418	1 110 637	1 371 600	1 577 333	1 598 907	1 826 858
Other Debtors							6 000	6 000	6 000	6 261	6 000	6 000	6 000
Property Plant Equipment						251 842	249 044	246 292	243 578	214	182	155
Cash Bank In Hand	0	52	4 979	922	558	448
Net Assets Liabilities Including Pension Asset Liability	1 068 683	1 082 651	1 087 582	1 109 940	1 111 700	1 056 804
Tangible Fixed Assets	55 706	47 351	40 247	275 686	264 017	1 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	953 986	967 954	972 885	995 243	997 003	942 107
Shareholder Funds	1 068 683	1 082 651	1 087 582	1 109 940	1 111 700	1 056 804

Other Financial Data
Accrued Liabilities Deferred Income						825	2 475
Accumulated Depreciation Impairment Property Plant Equipment						162 054	164 852	167 604	170 318	153 428	153 460	153 487	153 511
Amounts Owed By Group Undertakings						1 812 395	1 910 340	2 014 640	2 133 040	2 140 340	2 302 552	2 147 052	2 128 502
Average Number Employees During Period							2	3	3	2	2	2	2
Bank Borrowings						207 702	184 292	160 220	135 369	111 993	96 173	63 299	29 858
Bank Borrowings Overdrafts						22 000	23 400	136 120	109 869	86 493	64 673	31 799	29 858
Creditors						950 702	1 020 892	1 096 120	1 210 869	1 195 693	1 163 464	996 790	960 991
Fixed Assets	305 556	297 201	290 097	275 686	264 017	251 842			243 578	500 214	500 182	500 155	800 131
Increase From Depreciation Charge For Year Property Plant Equipment							2 798	2 752	2 714	-7 458	32	27	24
Investment Property										500 000	500 000	500 000	800 000
Investment Property Fair Value Model										500 000	500 000	500 000	800 000
Net Current Assets Liabilities	1 360 348	1 553 037	1 570 445	1 586 936	1 582 190	1 755 664	1 856 650	1 958 246	2 077 928	2 082 079	2 255 615	2 110 542	2 093 718
Number Shares Issued Fully Paid							100	100
Other Creditors						4 073	860 000	960 000	1 101 000	1 109 200	1 098 791	964 991	960 991
Other Taxation Social Security Payable							5 871	7 977	6 744	10 176	12 132	4 911	6 338
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income							6 000
Property Plant Equipment Gross Cost						413 896	413 896	413 896	413 896	153 642	153 642	153 642
Provisions For Liabilities Balance Sheet Subtotal										15 000	15 000	15 000	106 000
Total Assets Less Current Liabilities	1 665 904	1 850 238	1 860 542	1 862 622	1 846 207	2 007 506	2 105 694	2 204 538	2 321 506	2 582 293	2 755 797	2 610 697	2 893 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 432
Disposals Property Plant Equipment										10 404
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-249 850
Creditors Due After One Year Total Noncurrent Liabilities	597 221	559 035
Creditors Due Within One Year Total Current Liabilities	233 665	250 909
Revaluation Reserve	114 597	114 597	114 597	114 597	114 597	114 597
Tangible Fixed Assets Cost Or Valuation	169 938	169 938	169 938	413 388	413 896	164 046
Tangible Fixed Assets Depreciation	114 232	122 587	129 691	137 702	149 879	162 054
Tangible Fixed Assets Depreciation Charge For Period		8 355
Total Investments Fixed Assets	249 850	249 850
Creditors Due After One Year		767 587	772 960	752 682	734 507	950 702
Creditors Due Within One Year		42 357	29 113	33 336	53 332	57 179
Instalment Debts Due After5 Years		162 218	167 591	147 313	128 507	97 702
Investments Fixed Assets		249 850	249 850		249 850	249 850
Number Shares Allotted			100	100	100	100
Other Debtors Due After One Year		1 593 796	1 591 154	1 618 035	1 632 795	1 812 395
Secured Debts		263 468	268 841	248 563	229 757	207 702
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					508
Tangible Fixed Assets Depreciation Charged In Period			7 104	12 208	12 177	12 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 197
Tangible Fixed Assets Disposals				6 400

Company staff

Bryan C.

Role: Director

Appointed: 24 January 2007

Latest update: 21 March 2024

Lester M.

Role: Secretary

Appointed: 16 December 1998

Latest update: 21 March 2024

Lester M.

Role: Director

Appointed: 06 September 1992

Latest update: 21 March 2024

People with significant control

Lester M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bryan C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan C.

Lester M.

Lester M.

Philip M.

Philip M.

People with significant control

Lester M.

Bryan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies