Sword Dynamic Services Ltd in Bristol, BS30 8XT

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Sword Dynamic Services Ltd, a firm registered at Unit 1 Office 1, Tower Lane Business Park, Tower Lane, Warmley, Bristol. That would make 10 years Sword Dynamic Services has prospered on the market, as it was established on 2014-06-12. Its reg. no. is 09082767 and the company area code is BS30 8XT. The enterprise's declared SIC number is 41100: Development of building projects. 2022-06-30 is the last time the company accounts were filed.

In this specific business, the majority of director's tasks have so far been executed by Paul L., Steve L. and Luke H.. When it comes to these three individuals, Paul L. has carried on with the business the longest, having become a member of officers' team 10 years ago.

The companies with significant control over this firm are as follows: Sword Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warmley at Tower Lane Business Park, Tower Lane, BS30 8XT, Bristol and was registered as a PSC under the reg no 12444570.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	39 967	41 019

Balance Sheet
Cash Bank On Hand		55 508	32 861	77 943	104 881	49 630	24 599	144 786	256 599
Current Assets	85 641	125 585	190 334	203 956	168 795	223 452	1 182 079	741 562	631 838
Debtors	42 994	31 930	157 473	97 139	46 300	119 065	877 709	529 415	108 951
Net Assets Liabilities		41 019	-160 015	13 175	52 819	118 963	302 160	196 248	319 695
Other Debtors		11 864	38 147	42 836	23 621	16 990	146 922	31 795	100
Property Plant Equipment		73 629	104 688	64 195	62 339	47 411	65 396	108 434	125 282
Total Inventories				28 874	17 614	54 757	279 770	67 361	266 288
Cash Bank In Hand	42 647	55 508
Net Assets Liabilities Including Pension Asset Liability	39 967	41 019
Tangible Fixed Assets	57 724	73 629

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	39 877	40 929
Shareholder Funds	39 967	41 019

Other Financial Data
Accrued Liabilities			2 000	19 508	11 299	29 360	18 727	67 959	63 913
Accumulated Depreciation Impairment Property Plant Equipment		16 032	37 258	46 987	67 657	83 459	96 839	132 846	167 169
Additions Other Than Through Business Combinations Property Plant Equipment			52 285	9 086	19 242	874	50 607	79 613	68 167
Average Number Employees During Period		12	12	3	3	8	6	7	11
Creditors		158 195	418 238	3 470	166 471	142 892	932 890	633 146	406 104
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-96 985	-9 699		-218 000	-20 641
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-7 660	-59 573		-49 816	-64 200	-55 227	-60 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 750	-106		-8 417	-142	-7 436
Disposals Property Plant Equipment				-39 850	-428		-19 242	-568	-16 996
Finance Lease Liabilities Present Value Total			3 880	3 470
Increase From Depreciation Charge For Year Property Plant Equipment			21 226	18 479	20 776	15 802	21 797	36 149	41 759
Increase In Loans Owed By Related Parties Due To Loans Advanced					163 870		118 000	114 538	6 103
Increase In Loans Owed To Related Parties Due To Loans Advanced			67 605	56 814		57 442	63 000	55 000	134 732
Loans Owed By Related Parties				-57 186	9 699		118 000	14 538
Loans Owed To Related Parties			59 945	57 186		7 653	6 453	6 226	80 866
Net Current Assets Liabilities	-7 788	-32 610	-227 904	-35 353	2 324	80 560	249 189	108 416	225 734
Number Shares Issued Fully Paid						90	90	90	90
Other Creditors		51 122	97 740	109 950	23 556	64 739	52 544	27 433	104 157
Other Remaining Borrowings					57
Par Value Share	1	1					1	1	1
Prepayments				1 100	1 655	596	1 786	1 260	4 303
Property Plant Equipment Gross Cost		89 661	141 946	111 182	129 996	130 870	162 235	241 280	292 451
Provisions For Liabilities Balance Sheet Subtotal				12 197	11 844	9 008	12 425	20 602	31 321
Taxation Social Security Payable		20 776	81 492	69 108	40 552	37 059	91 870	196 042	123 986
Total Assets Less Current Liabilities	49 936	41 019	-123 216	28 842	64 663	127 971	314 585	216 850	351 016
Total Borrowings			36 799	3 470	57
Trade Creditors Trade Payables		86 297	233 126	37 272	91 007	11 734	769 748	341 712	114 048
Trade Debtors Trade Receivables		58 213	119 326	53 203	21 024	101 479	729 002	496 360	104 548
Work In Progress				28 874	17 614	54 757	279 770	67 361	266 288
Amount Specific Advance Or Credit Directors		11 395	-25 036	-42 836	57	27	27
Amount Specific Advance Or Credit Made In Period Directors			-13 641	-44 541	-64 850	-30
Amount Specific Advance Or Credit Repaid In Period Directors				26 741	107 744
Creditors Due Within One Year	93 429	158 195
Number Shares Allotted	90	90
Prepayments Accrued Income Current Asset		38 147
Provisions For Liabilities Charges	9 969
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions	64 271	25 390
Tangible Fixed Assets Cost Or Valuation	64 271	89 661
Tangible Fixed Assets Depreciation	6 547	16 032
Tangible Fixed Assets Depreciation Charged In Period	6 547	9 485
Fixed Assets	57 724

Company staff

Paul L.

Role: Director

Appointed: 12 June 2014

Latest update: 1 April 2024

Steve L.

Role: Director

Appointed: 12 June 2014

Latest update: 1 April 2024

Luke H.

Role: Director

Appointed: 12 June 2014

Latest update: 1 April 2024

People with significant control

Sword Group Holdings Limited

Address: Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12444570

Notified on 4 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-06-12
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Sword Dynamic Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Steve L.

Luke H.

People with significant control

Sword Group Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Sword Dynamic Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Steve L.

Luke H.

People with significant control

Sword Group Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016