Swl Stonemasonry Specialists Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This firm is registered in Glasgow under the ID SC495550. This company was started in the year 2015. The main office of this firm is located at 6th Floor Gordon Chambers 90 Mitchell Street. The zip code for this address is G1 3NQ. Started as Swl Stonemasonery Specialists, the firm used the name up till 2015, the year it was changed to Swl Stonemasonry Specialists Ltd. This firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-05-05.

Regarding to this specific firm, all of director's responsibilities have been performed by Scott L. and Josephine L.. As for these two managers, Josephine L. has been with the firm for the longest period of time, having been a vital addition to the Management Board for 9 years.

Previous company's names
Swl Stonemasonry Specialists Ltd 2015-02-20
Swl Stonemasonery Specialists Ltd 2015-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 914

Balance Sheet
Cash Bank In Hand	15 824
Cash Bank On Hand	15 824	18 117	21 542	20 576	24 697	42 698	25 783	24 226
Current Assets	32 750	42 299	43 321	41 590	44 426	53 523	31 571	36 029
Debtors	16 926	24 182	21 779	21 014	19 729	10 825	5 788	11 803
Property Plant Equipment	4 875	3 657	2 743	2 495	1 763	8 370	6 278	4 709
Tangible Fixed Assets	4 875
Net Assets Liabilities					24 130	20 739	7 508	10 731
Other Debtors				19 053	19 729	10 825	5 788	11 803

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 814
Shareholder Funds	2 914

Other Financial Data
Accrued Liabilities	999	1 801	1 801	1 799
Accumulated Depreciation Impairment Property Plant Equipment	1 625	2 843	3 757	4 662	5 394	3 444	5 536	7 105
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	3 327	8 258	9 971	8 374
Corporation Tax Recoverable	10 467	20 324	17 215	19 053
Creditors	34 711	36 303	36 641	27 587	22 059	25 000	16 667	11 667
Creditors Due Within One Year	34 711
Finance Lease Liabilities Present Value Total	2 750
Increase From Depreciation Charge For Year Property Plant Equipment		1 218	914	905	732	3 007	2 092	1 569
Net Current Assets Liabilities	-1 961	5 996	6 680	14 003	22 367	37 369	18 936	18 430
Number Shares Allotted	100
Other Taxation Social Security Payable	9 346	12 304	13 574	24 478	19 772	13 630	5 294	9 608
Par Value Share	1
Property Plant Equipment Gross Cost	6 500	6 500	6 500	7 157	7 157	11 814	11 814
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 500
Tangible Fixed Assets Cost Or Valuation	6 500
Tangible Fixed Assets Depreciation	1 625
Tangible Fixed Assets Depreciation Charged In Period	1 625
Total Additions Including From Business Combinations Property Plant Equipment				657		11 157
Total Assets Less Current Liabilities	2 914	9 653	9 423	16 498	24 130	45 739	25 214	23 139
Trade Creditors Trade Payables	525	763	1 223	867	304	427	427	544
Trade Debtors Trade Receivables	6 459	3 858	4 564	1 961
Bank Borrowings Overdrafts						25 000	16 667	11 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 957
Disposals Property Plant Equipment						6 500
Other Creditors				2 242	1 983	2 097	1 914	2 447
Provisions For Liabilities Balance Sheet Subtotal							1 039	741