Swns Ltd
100 Devonport Road Plymouth PL3 4DS
Number: 05725396
Incorporation date: 2006-03-01
Dissolution date: 2020-09-29
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Swns came into being in 2006 as a company enlisted under no 05725396, located at PL3 4DS Efford at 100 Devonport Road. This company's last known status was dissolved. Swns had been operating in this business field for at least fourteen years.
The following limited company was administered by one managing director: Austin B. who was maintaining it for fourteen years.
Austin B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 561 | 7 153 | 3 250 | 15 070 | 10 179 | 598 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 754 | 9 646 | ||||||
| Current Assets | 17 418 | 37 372 | 25 398 | 47 289 | 47 434 | 24 005 | 9 951 | |
| Debtors | 9 020 | 9 906 | 4 549 | 1 571 | 5 241 | 251 | 305 | |
| Net Assets Liabilities | 598 | -2 383 | -2 467 | |||||
| Property Plant Equipment | 2 760 | |||||||
| Cash Bank In Hand | 8 398 | 27 466 | 20 849 | 45 718 | 42 193 | 23 754 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 561 | 7 153 | 3 250 | 15 070 | 10 179 | 598 | ||
| Tangible Fixed Assets | 242 | 10 692 | 8 491 | 6 323 | 4 155 | 2 760 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 7 461 | 7 053 | 3 150 | 14 970 | 10 079 | 498 | ||
| Shareholder Funds | 7 561 | 7 153 | 3 250 | 15 070 | 10 179 | 598 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 599 | |||||||
| Creditors | 26 167 | 12 334 | 2 467 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 599 | |||||||
| Disposals Property Plant Equipment | 14 359 | |||||||
| Fixed Assets | 242 | 10 692 | 8 491 | 6 323 | 4 155 | 2 760 | ||
| Loans From Directors | 1 721 | |||||||
| Net Current Assets Liabilities | 7 319 | -3 539 | -5 241 | 8 747 | 6 024 | -2 162 | -2 383 | -2 467 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 10 827 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 14 359 | |||||||
| Taxation Social Security Payable | 145 | |||||||
| Total Assets Less Current Liabilities | 7 561 | 7 153 | 3 250 | 15 070 | 10 179 | 598 | -2 383 | |
| Trade Creditors Trade Payables | 1 362 | 746 | ||||||
| Trade Debtors Trade Receivables | 305 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 10 099 | 40 911 | ||||||
| Tangible Fixed Assets Additions | 10 840 | 966 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 553 | 13 393 | 13 393 | 13 393 | 13 393 | 14 359 | ||
| Tangible Fixed Assets Depreciation | 2 311 | 2 701 | 4 902 | 7 070 | 9 238 | 11 599 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 390 | |||||||
| Creditors Due Within One Year | 40 911 | 30 639 | 38 542 | 41 410 | 26 167 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 201 | 2 168 | 2 168 | 2 361 | ||||
Role: Secretary
Appointed: 01 March 2006
Latest update: 22 February 2024
Role: Director
Appointed: 01 March 2006
Latest update: 22 February 2024
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 15 March 2020 |
| Confirmation statement last made up date | 01 March 2019 |
| Annual Accounts 27 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 27 January 2014 |
| Annual Accounts 27 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 27 January 2015 |
| Annual Accounts 26 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 26 January 2016 |
| Annual Accounts 26 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2018 |
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