Swj Uk Ltd in St Albans, AL1 3RD

Description

Data updated on: 01-11-2023

06611942 - registration number used by Swj Uk Ltd. This company was registered as a Private Limited Company on 2008-06-05. This company has been actively competing on the British market for sixteen years. The enterprise can be gotten hold of in 4 Beaconsfield Road in St Albans. It's postal code assigned to this place is AL1 3RD. This enterprise's Standard Industrial Classification Code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-06-30 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 170	137 442	256 620	292 323

Balance Sheet
Cash Bank On Hand					764 552	783 358	484 536	637 636	574 835	1 780 185	3 008 782	304 483
Current Assets	85 593	173 847	304 991	383 259	782 366	809 651	946 051	981 664	743 371	2 081 206	3 796 185	3 111 948
Debtors					17 814	18 293	8 115	11 856	4 054	33 516	551 578	1 320 743
Net Assets Liabilities					653 219	712 386	826 799	866 661	928 043	1 396 696	1 419 486	839 542
Other Debtors									4 054	27 279	31 408	1 028 416
Property Plant Equipment					629	2 003	1 107	390	167	24		133 573
Total Inventories						8 000			164 482	267 505	235 825	1 486 722
Cash Bank In Hand	85 593	173 847	304 991	383 259	764 552
Net Assets Liabilities Including Pension Asset Liability	70 170	137 442	256 620	292 323	653 220
Tangible Fixed Assets					629

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	70 168	137 440	256 618	292 321	653 218
Shareholder Funds	70 170	137 442	256 620	292 323

Other Financial Data
Accrued Liabilities										1 751	1 449 156	225 643
Accumulated Depreciation Impairment Property Plant Equipment						971	1 867	2 584	2 807	2 950	2 974	60 025
Additions Other Than Through Business Combinations Property Plant Equipment												190 624
Average Number Employees During Period						6	7	7	7	7	7	14
Bank Borrowings											291 013
Creditors					129 776	99 268	120 359	115 393	147 567	684 534	291 013	553 314
Current Asset Investments							453 400	332 172	332 172
Financial Assets											15 009	15 009
Fixed Assets					629	2 003			332 339	24	15 009	148 582
Further Item Creditors Component Total Creditors												36 363
Increase From Depreciation Charge For Year Property Plant Equipment							896	717	223	143	24	57 051
Net Current Assets Liabilities	85 593	173 847	304 991	292 323	652 591	710 383	825 692	866 271	595 804	1 396 672	1 695 490	1 244 274
Nominal Value Allotted Share Capital										102	102	102
Number Shares Issued Fully Paid										102	102	102
Other Creditors						-5 008	694	36 596	22 390	131 423	18 220	63 741
Other Inventories										267 505	235 825	1 486 722
Par Value Share			1	1	1						1	1
Property Plant Equipment Gross Cost						2 974	2 974	2 974	2 974	2 974	2 974	193 598
Taxation Social Security Payable						62 236	98 567	65 845	26 119	334 172	117 368	66 414
Total Assets Less Current Liabilities	85 593	173 847	256 620	292 323	653 219	712 386			928 143	1 396 696	1 710 499	1 392 856
Total Borrowings											291 013	553 314
Trade Creditors Trade Payables						42 040	21 098	12 952	95 004	348 612	456 964	1 351 648
Trade Debtors Trade Receivables						18 293	8 115	11 856		6 237	520 170	292 327
Amount Specific Advance Or Credit Directors										17 279	30 808	19 376
Amount Specific Advance Or Credit Made In Period Directors										90 362	109 458	82 569
Amount Specific Advance Or Credit Repaid In Period Directors										73 083	-95 929	-94 001
Investments Fixed Assets									332 172
Other Investments Other Than Loans									332 172	-332 172
Other Taxation Social Security Payable									30 173	204 499
Capital Employed					653 220
Creditors Due Within One Year			48 371	90 936	129 775
Number Shares Allotted			2	2
Creditors Due After One Year	15 423	36 405	48 371
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions					808
Tangible Fixed Assets Cost Or Valuation					808
Tangible Fixed Assets Depreciation					179
Tangible Fixed Assets Depreciation Charged In Period					179

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2023
Confirmation statement last made up date	31 December 2021

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016

Swj Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anuj K.

Neethi G.

Vipin K.

Pushkin S.

People with significant control

Anuj K.

Accounts Documents

Company filings

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