Swg Polymer Services Limited in Buckingham, MK18 1SG

Description

Data updated on: 01-11-2023

This business is situated in Buckingham registered with number: 05492364. The firm was started in the year 2005. The headquarters of the firm is located at 3 Highland Mews . The area code is MK18 1SG. The company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Swg Polymer Services Ltd released its account information for the period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-06-27.

The company has a single director this particular moment managing the following company, namely Stephen G. who has been utilizing the director's tasks since 2005-06-27.

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					55 286	40 857	24 652	18 391	39 783	22 918	18 009	12 161
Current Assets	45 237	60 303	71 017	74 534	62 382	49 345	34 722	24 795	49 732	30 182	31 744	22 659
Debtors	6 207	12 627	8 403	7 752	7 096	8 488	10 070	6 404	9 949	7 264	13 735	10 498
Net Assets Liabilities					54 774	43 115	26 870	11 845	10 745	72	130	-2 522
Property Plant Equipment					1 076	1 182	886	665	650	376	102
Cash Bank In Hand	39 030	47 676	62 614	66 782	55 286
Net Assets Liabilities Including Pension Asset Liability	31 428	48 539	62 829	67 565	54 774
Tangible Fixed Assets	1 530	1 373	1 579	1 184	1 076

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 426	48 537	62 827	67 563	54 772

Other Financial Data
Accrued Liabilities Deferred Income									-1	1	-1
Accumulated Depreciation Impairment Property Plant Equipment					6 845	7 239	7 535	7 756	8 030	8 304	8 578	8 680
Additions Other Than Through Business Combinations Property Plant Equipment						500			259
Amounts Owed By Directors											7 947	7 899
Average Number Employees During Period					2	1	2	2	2	3	3	3
Bank Borrowings									26 000
Bank Borrowings Overdrafts									26 000	25 706	1 545	19 981
Bank Overdrafts									6 292
Corporation Tax Payable										4 680	3 498
Corporation Tax Recoverable										2 155	2 599	2 599
Creditors					8 684	7 187	8 738	11 155	13 637	4 780	9 213	5 200
Deferred Tax Asset Debtors							2 077	2 077	4 659
Dividends Paid On Shares									2 889	16 500	3 500
Fixed Assets									650	376	102
Increase Decrease In Depreciation Impairment Property Plant Equipment										274	274	102
Increase From Depreciation Charge For Year Property Plant Equipment						394	296	221	274	274	274	102
Loans From Directors									6 292	-6 632
Net Current Assets Liabilities	29 898	47 166	61 250	66 381	53 698	42 158	25 984	11 180	36 095	25 402	22 531	17 459
Other Creditors						-1			959	4 409
Other Taxation Social Security Payable									5 233	2 322	4 171
Property Plant Equipment Gross Cost					7 921	8 421	8 421	8 421	8 680	8 680	8 680	8 680
Provisions For Liabilities Balance Sheet Subtotal						225
Taxation Social Security Payable					4 368	5 987	4 036	2 291	5 232		7 669	5 200
Total Assets Less Current Liabilities					54 774	43 340	26 870	14 305	36 745	25 778	22 633	17 459
Trade Creditors Trade Payables									2 113
Trade Debtors Trade Receivables					7 096	8 488	7 993	1 867	5 290	5 109	3 189
Capital Employed	31 428	48 539	62 829	67 565	54 774
Creditors Due Within One Year	15 339	13 137	9 767	8 153	8 684
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		300	733		250
Tangible Fixed Assets Cost Or Valuation	6 638	6 938	7 671	7 671	7 921
Tangible Fixed Assets Depreciation	5 108	5 565	6 092	6 487	6 845
Tangible Fixed Assets Depreciation Charged In Period		457	527	395	358