Swl Holdings Limited in Hull, HU15 1HA

Description

Data updated on: 01-11-2023

Swl Holdings is a firm with it's headquarters at HU15 1HA Hull at 19 Cave Road. This company has been in existence since 2001 and is registered as reg. no. 04150023. This company has been active on the English market for 23 years now and the state is active. The enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. Swl Holdings Ltd filed its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-01-30.

As for this particular business, a variety of director's duties have been performed by Joanne L. and Simon L.. When it comes to these two people, Simon L. has supervised business the longest, having been a vital addition to officers' team for 23 years. To support the directors in their duties, this business has been utilizing the skills of Joanne L. as a secretary since the appointment on 2004/09/14.

Simon L. 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	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	311 772	447 729	53 153	102 881	73 626	33 150	1 429 918
Current Assets	1 307 949	1 510 503	2 507 140	3 131 715	3 201 194	3 169 290	5 604 470
Debtors	996 177	1 062 774	2 453 987	3 028 834	3 127 568	3 136 140	4 174 552
Net Assets Liabilities			1 423 974	1 770 451	2 152 253	2 245 222	4 266 097
Other Debtors	996 177	1 062 307	2 362 445	3 014 434	916 167	785 650	999 531
Property Plant Equipment					1 010	714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	950		950	950	1 122	1 418	1 790
Amounts Owed By Group Undertakings					2 205 701	2 316 290	3 126 662
Bank Borrowings		103 788
Bank Borrowings Overdrafts		103 788	388 792	353 429	374 438	322 583	24 167
Creditors	3 608 790	3 659 009	848 792	1 013 429	1 234 438	1 242 583	5 365 928
Disposals Investment Property Fair Value Model							900 000
Fixed Assets	2 467 981	2 707 183	5 143 165	5 245 599	5 731 395	5 492 078	4 352 278
Increase From Depreciation Charge For Year Property Plant Equipment					172	296	372
Investment Property	2 205 495	2 205 495	4 891 704	5 052 429	5 475 475	5 193 629	4 293 629
Investment Property Fair Value Model	2 205 495		4 891 704	5 052 429	5 475 475	5 193 629	4 293 629
Investments Fixed Assets	262 486	501 688	251 461	193 170	254 910	297 735	55 725
Net Current Assets Liabilities	-2 300 841	-2 148 506	-2 870 399	-2 461 719	-2 344 512	-2 004 137	238 542
Number Shares Issued Fully Paid				120 000	120 000	120 000	120 000
Other Creditors	3 567 965	3 527 981	460 000	660 000	860 000	920 000	300 000
Other Investments Other Than Loans	262 486	501 688	251 461	193 170	254 910	297 735	100
Other Remaining Borrowings	1 056 938	655 000
Other Taxation Social Security Payable	40 825	27 240	111 724	100 236	102 844	90 911	37 014
Par Value Share				1	1	1	1
Profit Loss				346 477	381 802	92 969	2 020 875
Property Plant Equipment Gross Cost	950		950	950	2 132	2 132	4 714
Provisions For Liabilities Balance Sheet Subtotal					192	136	556
Total Additions Including From Business Combinations Property Plant Equipment					1 182		2 582
Total Assets Less Current Liabilities	167 140	558 677	2 272 766	2 783 880	3 386 883	3 487 941	4 590 820
Total Borrowings	1 056 938	758 788			820 893	774 526	689 961
Trade Creditors Trade Payables			191				75
Trade Debtors Trade Receivables		467	91 542	14 400	5 700	34 200	48 359
Additions Other Than Through Business Combinations Investment Property Fair Value Model				160 725	423 046	422 154
Balances Amounts Owed To Related Parties					4 194 696