Swm Group Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Swm Group Limited is a Private Limited Company, located in 20 Havelock Road in Hastings. The headquarters' zip code TN34 1BP. This firm has been 9 years in the UK. The firm's reg. no. is 09518022. Started as Swm, this business used the name up till 2023-09-26, then it got changed to Swm Group Limited. The firm's SIC and NACE codes are 62090 meaning Other information technology service activities. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

This company has 1 managing director presently controlling this particular company, namely Benjamin C. who's been carrying out the director's obligations for 9 years.

Benjamin C. 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 Group Limited 2023-09-26
Swm Limited 2015-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	7 610

Balance Sheet
Cash Bank In Hand	14 759
Cash Bank On Hand	14 759	9 096	16 114	12 046	12 066	18 869	20 735	16 793
Current Assets	21 025	16 733	22 440	18 638	22 258	24 749	28 788	26 281
Debtors	5 866	7 127	5 816	5 992	7 392	4 380	6 553	7 988
Net Assets Liabilities	7 610	3 194	9 266	12 735	10 816	10 798	14 388	18 000
Net Assets Liabilities Including Pension Asset Liability	7 610
Other Debtors	311						361	1 703
Property Plant Equipment	1 612	1 162	712	1 716	2 004	1 703	1 448
Stocks Inventory	400
Tangible Fixed Assets	1 612
Total Inventories	400	510	510	600	2 800	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 609
Shareholder Funds	7 610

Other Financial Data
Accrued Liabilities Deferred Income	1 149	1 496	3 889	1 666	1 187	804	1 605	998
Accumulated Depreciation Impairment Property Plant Equipment	638	1 088	1 538	2 055	2 670	2 971	3 226	1 194
Additional Provisions Increase From New Provisions Recognised		-102	-86	192	55	-57	-49
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts		20				87	131
Corporation Tax Payable	2 836	1 108	1 838	1 093	434	521	1 889	1 123
Creditors	14 705	14 481	13 752	7 293	13 065	15 330	15 573	9 277
Creditors Due Within One Year	14 705
Deferred Tax Liabilities	322	220	134	326	381	324	275
Increase From Depreciation Charge For Year Property Plant Equipment		450	450	517	615	301	255	218
Merchandise				600	2 800	1 500	1 500	1 500
Net Current Assets Liabilities	6 320	2 252	8 688	11 345	9 193	9 419	13 215	17 004
Number Shares Allotted	1
Other Creditors		30	30	30	30	30	30
Par Value Share	1				1	1	1
Prepayments Accrued Income						3 000	3 000	3 000
Property Plant Equipment Gross Cost	2 250	2 250	2 250	3 771	4 674	4 674	2 424
Provisions	322	220	134	326	381	324	275
Provisions For Liabilities Balance Sheet Subtotal	322	220	134	326	381	324	275	234
Provisions For Liabilities Charges	322
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 250
Tangible Fixed Assets Cost Or Valuation	2 250
Tangible Fixed Assets Depreciation	638
Tangible Fixed Assets Depreciation Charged In Period	638
Total Additions Including From Business Combinations Property Plant Equipment				1 521	903
Total Assets Less Current Liabilities	7 932	3 414	9 400	13 061	11 197	11 122	14 663	18 234
Trade Debtors Trade Receivables	5 555	7 127	5 816	5 992	7 392	1 380	3 553	3 285
Number Shares Issued Fully Paid					1	1	1

Company staff

Benjamin C.

Role: Director

Appointed: 30 March 2015

Latest update: 6 March 2024

People with significant control

Benjamin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Swm Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

People with significant control

Benjamin C.

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 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

People with significant control

Benjamin C.

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