S.w.f. Machine Tools Limited in Tenbury Wells, WR15 8AE

Description

Data updated on: 01-11-2023

2003 marks the start of S.w.f. Machine Tools Limited, a firm located at 81 Teme Street, , Tenbury Wells. This means it's been 21 years S.w.f. Machine Tools has prospered on the market, as it was created on Tue, 4th Nov 2003. The Companies House Registration Number is 04952784 and the company postal code is WR15 8AE. This company's principal business activity number is 33200 which stands for Installation of industrial machinery and equipment. S.w.f. Machine Tools Ltd filed its latest accounts for the period up to 2022/03/31. The company's latest confirmation statement was filed on 2023/03/29.

Stuart F. is this particular enterprise's only managing director, who was designated to this position 21 years ago. The following company had been managed by Sara F. till March 2023. In order to provide support to the directors, this particular company has been utilizing the skills of Stuart F. as a secretary since March 2023.

Stuart F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	57 771	34 722	36 394	18 020	12 105

Balance Sheet
Cash Bank On Hand					43 388	80 224	62 933	33 389	20 548	22 713
Current Assets	134 465	77 597	176 427	68 079	96 328	134 495	97 582	77 729	55 642	90 397	45 815	54 899
Debtors	43 387	59 132	95 533	34 177	34 490	42 321	28 834	32 960	32 519	56 434
Net Assets Liabilities					12 105	57 450	60 399	44 272	26 419	35 111	14 044	3 130
Other Debtors						8 598
Property Plant Equipment					10 453	8 313	45 997	60 256	63 369	55 271
Total Inventories					18 450	11 950	5 815	11 380	2 575	11 250
Cash Bank In Hand	18 203	340	53 569	11 902	43 388
Net Assets Liabilities Including Pension Asset Liability	57 771	34 722	36 394	18 020	12 105
Stocks Inventory	72 875	18 125	27 325	22 000	18 450
Tangible Fixed Assets	3 482	22 905	17 596	13 520	10 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 671	34 622	36 294	17 920	12 005
Shareholder Funds	57 771	34 722	36 394	18 020	12 105

Other Financial Data
Accrued Liabilities Deferred Income						5 620	3 636	3 842	3 690
Accumulated Depreciation Impairment Property Plant Equipment					21 655	24 545	34 553	29 995	34 195	42 293
Average Number Employees During Period						2		2	2	2	2	2
Corporation Tax Payable						31 341	20 679	10 249	13 969	14 620
Creditors					6 344	4 134	16 161	34 944	18 545	52 049	28 601	24 372
Finance Lease Liabilities Present Value Total						4 134	16 161	34 944	18 545	22 049
Finance Lease Payments Owing Minimum Gross						6 344	23 318	41 228	34 944
Increase From Depreciation Charge For Year Property Plant Equipment						2 890	10 008	11 563	10 933	8 098
Net Current Assets Liabilities	55 020	12 286	33 081	15 758	10 087	54 934	31 706	23 728	-15 103	31 889	-6 553	-18 842
Number Shares Issued Fully Paid							49			49
Other Creditors						7 125	6 677	22 111	5 875	5 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 121	6 731
Other Disposals Property Plant Equipment								21 800	6 808
Other Taxation Social Security Payable						18 784	14 568	10 521	565	983
Par Value Share		1	1	1	1		1			1
Prepayments Accrued Income						911	582	479	386
Property Plant Equipment Gross Cost					32 108	32 858	80 549	90 251	97 564
Provisions For Liabilities Balance Sheet Subtotal					2 091	1 663	1 143	4 768	3 302	2 277
Total Additions Including From Business Combinations Property Plant Equipment						750	47 692	31 502	14 121
Total Assets Less Current Liabilities	58 502	35 191	50 677	29 278	20 540	63 247	77 703	83 984	48 266	87 160	42 645	27 502
Trade Creditors Trade Payables						14 480	13 159	994	20 804	6 305
Trade Debtors Trade Receivables						32 814	28 252	32 481	32 133	56 086
Amount Specific Advance Or Credit Directors				71	23 686	8 598
Amount Specific Advance Or Credit Made In Period Directors					146 000	134 000
Amount Specific Advance Or Credit Repaid In Period Directors					122 385	166 284
Creditors Due After One Year			10 764	8 554	6 344
Creditors Due Within One Year	79 445	65 311	143 346	52 321	86 241
Fixed Assets										55 271	49 198	46 344
Number Shares Allotted		49	49	49	49
Provisions For Liabilities Charges	731	469	3 519	2 704	2 091
Share Capital Allotted Called Up Paid	100	49	49	49	49
Tangible Fixed Assets Additions		21 000	633	644	769
Tangible Fixed Assets Cost Or Valuation	12 136	32 090	32 723	33 367	32 108
Tangible Fixed Assets Depreciation	8 654	9 185	15 127	19 847	21 655
Tangible Fixed Assets Depreciation Charged In Period		1 577	5 942	4 720	3 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 046			1 923
Tangible Fixed Assets Disposals		1 046			2 028
Accrued Liabilities									2 669	2 083
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 025
Advances Credits Directors	1 222	134	63	71	23 686
Advances Credits Made In Period Directors	1 222	80 544	170 264	143 525
Advances Credits Repaid In Period Directors		81 900	170 067	143 517
Dividends Paid										56 000
Merchandise									2 575	11 250
Other Remaining Borrowings										30 000
Prepayments									386	348
Profit Loss										62 415
Provisions									3 302	2 277

Company staff

Stuart F.

Role: Secretary

Appointed: 05 March 2023

Latest update: 5 March 2024

Stuart F.

Role: Director

Appointed: 04 November 2003

Latest update: 5 March 2024

Sara F.

Role: Secretary

Appointed: 14 November 2007

Resigned: 05 March 2023

Latest update: 5 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 04 November 2003

Resigned: 04 November 2003

Latest update: 5 March 2024

Stuart F.

Role: Secretary

Appointed: 04 November 2003

Resigned: 15 November 2007

Latest update: 5 March 2024

Sara F.

Role: Director

Appointed: 04 November 2003

Resigned: 05 March 2023

Latest update: 5 March 2024

William T.

Role: Nominee Director

Appointed: 04 November 2003

Resigned: 04 November 2003

Latest update: 5 March 2024

People with significant control

Stuart F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sara F.

Notified on 6 April 2016

Ceased on 5 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 8th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th September 2014
Annual Accounts 6th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th November 2015
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th September 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 5th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th September 2013

S.w.f. Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

Stuart F.

Sara F.

Howard T.

Stuart F.

Sara F.

William T.

People with significant control

Stuart F.

Sara F.

Accounts Documents

Company filings

Filing category

Additional Information

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