Swm Developments Ltd in Porthcawl, CF36 5NE

Description

Data updated on: 01-11-2023

Swm Developments came into being in 1996 as a company enlisted under no 03209917, located at CF36 5NE Porthcawl at 9 Water's Edge. This company has been in business for 28 years and its state is active. From 20th April 1998 Swm Developments Ltd is no longer under the name Paul Bailey. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Monday 31st October 2022 is the last time the company accounts were reported.

As stated, the following firm was founded in 10th June 1996 and has been governed by two directors.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Swm Developments Ltd 1998-04-20
Paul Bailey Limited 1996-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	754 184	781 312

Balance Sheet
Cash Bank On Hand		149 962	111 239	69 391	39 524	17 924	1 862	398 782
Current Assets	1 537 330	1 089 842	993 929	829 861	842 032	785 754	815 359	549 746
Debtors	665 431	939 880	882 690	760 470	802 508	767 830	813 497	150 964
Other Debtors		939 881	882 690	760 470	802 508	767 830	813 497	150 964
Property Plant Equipment		20 117	18 105	102 691	94 011	84 451	76 181	69 264
Cash Bank In Hand	871 899	149 962
Tangible Fixed Assets	22 352	20 117

Capital & Reserves
Called Up Share Capital	690 002	690 002
Profit Loss Account Reserve	64 182	91 310
Shareholder Funds	754 184	781 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 737	19 749	863	11 489	21 049	29 648	36 565
Average Number Employees During Period				3	3	3	2	2
Corporation Tax Payable		406
Creditors		375 256	400 871	449 555	558 168	595 962	665 554	535 945
Fixed Assets	68 960	66 725	64 713	149 299	140 614	131 054	122 684	115 767
Increase From Depreciation Charge For Year Property Plant Equipment			2 012	863	10 626	9 560	8 599	6 917
Investments				46 608	46 603	46 603	46 503
Investments Fixed Assets	46 608	46 608	46 608	46 608	46 603	46 603	46 503	46 503
Investments In Group Undertakings Participating Interests				100	100	100
Net Current Assets Liabilities	685 224	714 587	593 058	380 306	283 864	189 792	149 805	13 801
Number Shares Issued Fully Paid			690 002	690 002
Other Creditors		347 632	339 618	439 613	534 755	593 840	660 836	529 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 748
Other Disposals Property Plant Equipment				37 854
Other Investments Other Than Loans				46 508	46 503	46 503	46 503	46 503
Other Taxation Social Security Payable		22 164	51 514	794	16 820	759	763	979
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary					100	100
Property Plant Equipment Gross Cost		37 854	37 854	103 554	105 500	105 500	105 829
Total Additions Including From Business Combinations Property Plant Equipment				103 554	1 946		329
Total Assets Less Current Liabilities	754 184	781 312	657 771	529 605	424 478	320 846	272 489	129 568
Trade Creditors Trade Payables		5 054	9 739	9 148	6 593	1 363	3 955	5 260
Accounting Period Subsidiary	2 015	2 016
Creditors Due Within One Year	852 106	375 255
Fixed Asset Investments Cost Or Valuation		46 608
Number Shares Allotted		690 002
Share Capital Allotted Called Up Paid	690 002	690 002
Tangible Fixed Assets Cost Or Valuation	37 854
Tangible Fixed Assets Depreciation	15 502	17 737
Tangible Fixed Assets Depreciation Charged In Period		2 235

Company staff

Anne G.

Role: Director

Appointed: 01 June 1999

Latest update: 12 February 2024

Anne G.

Role: Secretary

Appointed: 10 June 1996

Latest update: 12 February 2024

Paul B.

Role: Director

Appointed: 10 June 1996

Latest update: 12 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Swm Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Anne G.

Paul B.

Swift Incorporations Limited

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Swm Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Anne G.

Paul B.

Swift Incorporations Limited

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016