Swic Uk Limited in Grantham, NG31 6HP

Description

Data updated on: 01-11-2023

Swic Uk Limited has existed in the UK for at least 20 years. Started with registration number 05006934 in 2004, it is registered at 31 London Road Industrial Estate, Grantham NG31 6HP. The firm's principal business activity number is 74100, that means specialised design activities. Swic Uk Ltd released its account information for the period up to January 31, 2022. The business latest confirmation statement was released on January 6, 2023.

Ian C. is the following company's individual managing director, that was assigned this position 20 years ago. The following firm had been presided over by Stephen W. up until 2007. To find professional help with legal documentation, this specific firm has been using the skills of Rachel B. as a secretary since 2007.

Ian C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 383	-42 213	-27 125	-17 475	-16 510

Balance Sheet
Cash Bank In Hand	111	2	51		35
Cash Bank On Hand					35	21	247	187	68	5 874	109	38
Current Assets	28 119	22 306	30 560	27 457	29 862	29 577	30 071	22 614	34 985	31 500	32 128	17 361
Debtors	26 131	20 454	27 662	25 522	26 742	26 669	27 674	19 510	32 000	23 602	29 514	15 547
Intangible Fixed Assets	23 767	21 079	18 391	16 715	15 044
Net Assets Liabilities					-16 510	-22 907	-17 320	-26 907	-43 774	-68 335	-80 143	-89 273
Net Assets Liabilities Including Pension Asset Liability	-59 383	-42 213	-27 125	-17 475	-16 510
Other Debtors					2 425	2 425	1 952	1 933	2 085	2 088	2 093	2 025
Property Plant Equipment					15 221	14 141	12 976	23 076	20 115	26 107	22 814
Stocks Inventory	1 877	1 850	2 847	1 935	3 085
Tangible Fixed Assets	22 507	20 574	18 595	16 945	15 221
Total Inventories					3 085	2 887	2 150	2 917	2 917	2 024	2 505	1 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-59 385	-42 215	-27 127	-17 477	-16 512
Shareholder Funds	-59 383	-42 213	-27 125	-17 475	-16 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 556	30 227	31 898	33 569	35 240	36 911	38 582	10 175
Accumulated Depreciation Impairment Property Plant Equipment					49 582	51 036	52 201	43 906	46 867	50 927	54 220	56 897
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings					3 245					40 000	34 667	30 069
Bank Borrowings Overdrafts					9 780	6 057	6 660	7 009	7 099	34 000	26 667	22 069
Bank Overdrafts					6 535	6 057	6 660	7 009	7 099		2 860	7 515
Creditors					75 447	78 977	23 683	34 655	32 427	60 615	49 677	57 409
Creditors Due After One Year	40 666	15 608	8 808	3 245
Creditors Due Within One Year	93 110	90 564	84 128	73 871	75 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 990
Disposals Property Plant Equipment								13 685
Finance Lease Liabilities Present Value Total								10 972	7 100	3 227	3 227
Fixed Assets	46 274	41 653	36 986	33 660	30 265	27 514	24 678	33 107	28 475	32 796	27 832	23 484
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 250	8 250	8 250
Increase Decrease In Property Plant Equipment								15 490
Increase From Amortisation Charge For Year Intangible Assets						1 671	1 671	1 671	1 671	1 671	1 671	1 671
Increase From Depreciation Charge For Year Property Plant Equipment						1 454	1 165	3 098	2 961	4 060	3 293	2 677
Intangible Assets					15 044	13 373	11 702	10 031	8 360	6 689	5 018	3 347
Intangible Assets Gross Cost					43 600	43 600	43 600	43 600	43 600	43 600	10 175
Intangible Fixed Assets Aggregate Amortisation Impairment	19 833	22 521	25 209	26 885	28 556
Intangible Fixed Assets Amortisation Charged In Period		2 688	2 688	1 676	1 671
Intangible Fixed Assets Cost Or Valuation	43 600	43 600	43 600	43 600
Net Current Assets Liabilities	-64 991	-68 258	-53 568	-46 414	-45 585	-49 400	-17 544	-22 605	-37 511	-40 516	-58 298	-55 348
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					44 779	48 107	23 683	23 683	25 327	23 388	23 010	35 340
Other Taxation Social Security Payable					8 491	14 973	17 073	14 759	21 955	24 792	31 891	21 737
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					64 803	65 177	65 177	66 982	66 982	77 034	77 034
Provisions For Liabilities Balance Sheet Subtotal					1 190	1 021	771	2 754	2 311
Provisions For Liabilities Charges			1 735	1 476	1 190
Secured Debts	83 026	55 494	44 565	35 693	30 416
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 065	562	510
Tangible Fixed Assets Cost Or Valuation	62 666	63 731	64 293	64 803
Tangible Fixed Assets Depreciation	40 159	43 157	45 698	47 858	49 582
Tangible Fixed Assets Depreciation Charged In Period		2 998	2 541	2 160	1 724
Total Additions Including From Business Combinations Property Plant Equipment						374		15 490		10 052
Total Assets Less Current Liabilities	-18 717	-26 605	-16 582	-12 754	-15 320	-21 886	7 134	10 502	-9 036	-7 720	-30 466	-31 864
Total Borrowings					30 416	26 340	20 189	34 468	35 830	60 618	61 396	49 460
Trade Creditors Trade Payables					12 397	9 840	7 635	4 160	17 919	20 734	17 993	11 800
Trade Debtors Trade Receivables					24 317	24 244	25 722	17 577	29 915	21 514	27 421	13 522

Company staff

Rachel B.

Role: Secretary

Appointed: 21 August 2007

Latest update: 10 February 2024

Ian C.

Role: Director

Appointed: 06 January 2004

Latest update: 10 February 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	14 April 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Swic Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Ian C.

Ian C.

Stephen W.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Swic Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Ian C.

Ian C.

Stephen W.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015