Swf Consulting Ltd in Wilmslow, SK9 1BJ

Description

Data updated on: 01-11-2023

Located in Unit 4 Millbank House, Wilmslow SK9 1BJ Swf Consulting Ltd is categorised as a Private Limited Company with 05737373 registration number. This firm was set up on March 9, 2006. This firm's classified under the NACE and SIC code 71129 which means Other engineering activities. The most recent filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-03-09.

According to the information we have, the firm was founded eighteen years ago and has been run by five directors, out of whom two (Daniel R. and Philip S.) are still participating in the company's duties.

The companies that control this firm are as follows: Swf Holdings Limited owns over 3/4 of company shares. This business can be reached in Wilmslow at Bollin Walk, SK9 1BJ and was registered as a PSC under the registration number 1056182.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-11-30
Currency
Net Worth	195 967	223 490	469 015

Balance Sheet
Cash Bank On Hand			318 647	187 963	87 034	129 365	145 041	215 417	112 179	250 308
Current Assets	303 234	371 885	746 942	475 023	305 941	349 834	444 935	368 127	302 903	449 805
Debtors	166 357	263 040	428 295	287 060	218 907	220 469	299 894	152 710	190 724	199 497
Net Assets Liabilities			469 015	332 342	212 084	247 524	282 182	277 187	260 245	270 403
Other Debtors			37 758	37 320	32 970	34 242	82 678	32 199	32 062	75 861
Property Plant Equipment			14 455	7 774	3 058	6 264	10 062	9 683	3 925	14 552
Cash Bank In Hand	136 877	108 845	318 647
Tangible Fixed Assets	34 748	34 528	14 455

Capital & Reserves
Called Up Share Capital	100	60	60
Profit Loss Account Reserve	195 867	223 390	468 915
Shareholder Funds	195 967	223 490	469 015

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							199	946	1 507	1 962
Accumulated Depreciation Impairment Property Plant Equipment			62 884	74 863	79 579	81 215	86 867	94 510	100 268	102 948
Amounts Owed By Related Parties									4 686
Amounts Owed To Group Undertakings				19 391	5 076	17 725	27 502	27 756
Average Number Employees During Period						7	8	9	9	8
Creditors			290 424	149 704	96 915	107 872	173 725	100 928	47 218	191 521
Deferred Tax Asset Debtors					14
Dividends Paid On Shares							2 989
Fixed Assets						6 264	13 051	11 925	5 606	15 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 720			77 600	52 000	33 250
Increase From Amortisation Charge For Year Intangible Assets							199	747	561	455
Increase From Depreciation Charge For Year Property Plant Equipment				11 979	4 716	1 636	5 652	7 643	5 758	2 680
Intangible Assets							2 989	2 242	1 681	1 226
Intangible Assets Gross Cost							3 188	3 188	3 188
Net Current Assets Liabilities	167 155	194 730	456 518	325 319	209 026	241 962	271 210	267 199	255 685	258 284
Number Shares Issued Fully Paid				10	10
Other Creditors			105 950	37 404	11 959	15 860	21 013	20 862	13 111	53 693
Other Taxation Social Security Payable			158 447	101 839	64 594	56 219	66 808	46 015	30 285	80 675
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			77 339	82 637	82 637	87 479	96 929	104 193	104 193	117 500
Provisions For Liabilities Balance Sheet Subtotal			1 958	751		702	2 079	1 937	1 046	3 659
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 958	751
Total Additions Including From Business Combinations Property Plant Equipment				5 298		4 842	9 450	7 264		13 307
Total Assets Less Current Liabilities	201 903	229 258	470 973	333 093	212 084	248 226	284 261	279 124	261 291	274 062
Trade Creditors Trade Payables			26 027	10 461	15 286	18 068	58 402	6 295	3 822	57 153
Trade Debtors Trade Receivables			390 537	249 740	185 923	186 227	217 216	120 511	153 976	123 636
Creditors Due Within One Year	136 079	177 155	290 424
Number Shares Allotted		10	10
Other Reserves		40	40
Provisions For Liabilities Charges	5 936	5 768	1 958
Share Capital Allotted Called Up Paid	100	10	10