Swh Design Services Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Swh Design Services came into being in 2010 as a company enlisted under no 07446505, located at L19 0NQ Liverpool at 300 St. Marys Road. The company has been in business for 14 years and its last known state is active. This enterprise's SIC code is 71122, that means Engineering related scientific and technical consulting activities. 2022-11-30 is the last time account status updates were reported.

For this firm, just about all of director's duties have so far been executed by Stephen H. who was assigned this position 14 years ago. What is more, the managing director's duties are regularly aided with by a secretary - Sandra H., who was appointed by this firm in 2016.

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	23 246	26 589

Balance Sheet
Cash Bank On Hand					46 070	76 124	161 113	201 311	259 903	349 053	360 558	222 355
Current Assets	33 550	36 114	41 030	54 917	61 244	104 785	185 658	249 704	297 644	398 245	560 904	664 665
Debtors	6 575	7 352	18 473	17 355	15 174	28 661	24 545	48 393	37 741	49 192	200 346	442 310
Net Assets Liabilities					46 137	78 615	148 990	198 688	253 167	330 668	496 973	621 332
Other Debtors											140 420	364 094
Property Plant Equipment					1 436	1 077	808	606	455	341	39 386	35 401
Cash Bank In Hand	26 975	28 762	22 557	37 562	46 070
Net Assets Liabilities Including Pension Asset Liability	23 246	26 589	30 951	40 142	46 137
Tangible Fixed Assets	944	862	1 237	928	1 436

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 245	26 588	30 950	40 140	46 136
Shareholder Funds	23 246	26 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 803	2 162	2 431	2 633	2 784	2 898	3 986	7 971
Additions Other Than Through Business Combinations Property Plant Equipment											40 133
Average Number Employees During Period								3	4	4	4	4
Corporation Tax Payable					9 123	14 463
Creditors					16 543	27 247	37 476	51 622	44 932	67 918	103 317	78 734
Increase From Depreciation Charge For Year Property Plant Equipment						359	269	202	151	114	1 088	3 985
Net Current Assets Liabilities	22 302	25 727	29 714	39 214	44 701	77 538	148 182	198 082	252 712	330 327	457 587	585 931
Other Creditors					2 045	1 655	1 281	10 784	5 428	15 009	29 684	3 013
Other Taxation Social Security Payable					5 375	11 129
Property Plant Equipment Gross Cost					3 239	3 239	3 239	3 239	3 239	3 239	43 372	43 372
Taxation Social Security Payable						25 592	36 195	40 838	39 504	52 909	73 633	75 721
Trade Debtors Trade Receivables					15 174	28 661	24 545	48 393	37 741	49 192	59 926	78 216
Amount Specific Advance Or Credit Directors											-27 021	2 320
Amount Specific Advance Or Credit Made In Period Directors												79 653
Amount Specific Advance Or Credit Repaid In Period Directors												50 312
Capital Employed		26 589	30 951	40 142	46 137
Creditors Due Within One Year	11 248	10 387	11 316	15 704	16 543
Par Value Share			1	1	1
Fixed Assets	944	862
Tangible Fixed Assets Additions		206	787		987
Tangible Fixed Assets Cost Or Valuation	1 259	1 465	2 252	2 252	3 239
Tangible Fixed Assets Depreciation	315	603	1 015	1 324	1 803
Tangible Fixed Assets Depreciation Charged In Period		288	412	309	479
Total Assets Less Current Liabilities	23 246	26 589
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Sandra H.

Role: Secretary

Appointed: 25 November 2016

Latest update: 17 January 2024

Stephen H.

Role: Director

Appointed: 22 November 2010

Latest update: 17 January 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 May 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 June 2014

Swh Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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