Swp Investments Limited in Derby, DE1 1FL

Description

Data updated on: 01-11-2023

05966241 - registration number used by Swp Investments Limited. This company was registered as a Private Limited Company on 2006-10-13. This company has been actively competing in this business for eighteen years. This company can be reached at 83 Friar Gate in Derby. The main office's zip code assigned is DE1 1FL. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to October 31, 2022 and the most current annual confirmation statement was filed on October 13, 2023.

We have 1 managing director this particular moment running this firm, specifically Jonathan S. who's been executing the director's duties since 2006-10-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	13 634	19 730	30 459	37 175	49 213	61 598

Balance Sheet
Cash Bank On Hand						9 412	3 200	32 472	34 342	10 718	13 047
Current Assets	1 405		4 353	428	1 163	9 730	3 200	32 946	34 442	18 318	67 649
Debtors						318		474	100	7 600	54 602
Property Plant Equipment						242 470	762 220	762 220	782 374	1 397 374	1 397 374
Net Assets Liabilities									137 837	127 372	171 690
Cash Bank In Hand	1 405		4 353	428	1 163	9 412
Net Assets Liabilities Including Pension Asset Liability	13 634	19 730	30 459	37 175	49 213	61 598
Tangible Fixed Assets	242 470	242 470	242 470	242 470	242 470	242 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 534	19 630	30 359	37 075	49 113	61 498
Shareholder Funds	13 634	19 730	30 459	37 175	49 213	61 598

Other Financial Data
Average Number Employees During Period							1	1	3	3	3
Creditors						190 602	693 344	683 787	678 979	353 834	318 510
Net Current Assets Liabilities	-228 836	-222 740	-212 011	-166 201	-169 750	-180 872	-690 144	-650 841	-644 537	-916 168	-907 174
Profit Loss								39 303	26 458	-10 465	44 318
Property Plant Equipment Gross Cost						242 470	762 220	762 220	782 374	1 397 374
Total Additions Including From Business Combinations Property Plant Equipment							519 750		20 154	615 000
Total Assets Less Current Liabilities	13 634	19 730	30 459	76 269	72 720	61 598	72 076	111 379	137 837	481 206	490 200
Creditors Due After One Year				39 094	23 507
Creditors Due Within One Year	230 241	222 740	216 364	166 629	170 913	190 602
Fixed Assets	242 470	242 470	242 470	242 470	242 470	242 470
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	242 470	242 470	242 470	242 470	242 470	242 470

Company staff

Jonathan S.

Role: Director

Appointed: 13 October 2006

Latest update: 22 March 2024

People with significant control

Executives who have control over this firm are as follows: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne S.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph S.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 April 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Swp Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Carolyn S.

People with significant control

Jonathan S.

Joanne S.

Joseph S.

Accounts Documents

Company filings

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