S.w.r. (ceramics) Limited in North Yorkshire, YO11 1UB

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 1995-05-18. Started under no. 03058114, the company is registered as a Private Limited Company. You may find the office of the firm during office times at the following address: Belgrave House, 15 Belgrave Crescent, Scarborough, YO11 1UB North Yorkshire. The firm's registered with SIC code 46730 - Wholesale of wood, construction materials and sanitary equipment. S.w.r. (ceramics) Ltd filed its latest accounts for the financial period up to 2022/10/31. The business most recent confirmation statement was released on 2023/05/08.

There is just one director now supervising this particular business, specifically Graham W. who has been performing the director's tasks for 29 years.

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

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	2022-10-31
Currency
Net Worth	19 673	25 805	26 891	30 531	12 632	14 433

Balance Sheet
Cash Bank In Hand	19 255	24 994	26 130	27 056	23 215	18 678
Cash Bank On Hand						18 678	26 186	28 158	23 684	25 303	37 375	51 386
Current Assets	41 920	40 459	44 443	47 885	37 926	33 074	35 679	39 939	42 755	54 027	48 991	61 017
Debtors	5 085	6 905	6 473	8 464	8 211	8 396	7 618	10 231	9 346	10 860	8 752	9 631
Net Assets Liabilities						14 433	18 807	6 731	11 832	18 413	26 742	33 232
Net Assets Liabilities Including Pension Asset Liability	19 673	25 805	26 891	30 531	12 632	14 433
Other Debtors						1 047	572	4 364	701	2 195	544	354
Property Plant Equipment						7 102	6 701	23 091	18 551	15 078	12 633	11 415
Stocks Inventory	17 580	8 560	11 840	12 365	6 500	6 000
Tangible Fixed Assets	10 637	9 397	8 445	8 267	7 422	7 102
Total Inventories						6 000	1 875	1 550	9 725	17 864	2 864

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 672	25 804	26 890	30 530	12 632	14 432
Shareholder Funds	19 673	25 805	26 891	30 531	12 632	14 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 682	37 083	26 618	31 158	34 631	37 076	38 549
Average Number Employees During Period							1	1	1	1	1
Creditors						25 648	25 478	52 876	8 681	5 912	2 891	37 996
Creditors Due Within One Year	32 616	23 872	25 885	25 443	32 447	25 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 425				681
Disposals Property Plant Equipment								17 146				681
Finance Lease Liabilities Present Value Total									8 681	5 912	2 891
Increase From Depreciation Charge For Year Property Plant Equipment							401	5 960	4 540	3 473	2 445	2 154
Net Current Assets Liabilities	9 304	16 587	18 558	22 442	5 479	7 426	12 201	-12 937	4 522	11 148	18 436	23 021
Number Shares Allotted					1	1
Other Creditors						13 154	14 777	20 980	28 650	26 429	19 604	25 688
Other Taxation Social Security Payable						402	2 720	446	446	765	2 497	8 218
Par Value Share					1	1
Property Plant Equipment Gross Cost						43 784	43 784	49 709	49 709	49 709	49 709	49 964
Provisions For Liabilities Balance Sheet Subtotal						95	95	3 423	2 560	1 901	1 436	1 204
Provisions For Liabilities Charges	268	179	112	178	268	95
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions				833		466
Tangible Fixed Assets Cost Or Valuation	44 093	44 093	44 093	43 319	43 318	43 784
Tangible Fixed Assets Depreciation	33 456	34 696	35 648	35 052	35 896	36 682
Tangible Fixed Assets Depreciation Charged In Period		1 240	952	1 011	845	786
Total Additions Including From Business Combinations Property Plant Equipment								23 071				936
Total Assets Less Current Liabilities	19 941	25 984	27 003	30 709	12 900	14 528	18 902	10 154	23 073	26 226	31 069	34 436
Trade Creditors Trade Payables						12 092	7 981	31 450	9 137	15 685	8 119	4 090
Trade Debtors Trade Receivables						7 349	7 046	5 867	8 645	8 665	8 208	9 277
Fixed Assets	10 637	9 397	8 445	8 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 607
Tangible Fixed Assets Disposals				1 607

Company staff

Graham W.

Role: Director

Appointed: 26 June 1995

Latest update: 12 February 2024

Elizabeth R.

Role: Secretary

Appointed: 26 June 1995

Resigned: 01 January 2012

Latest update: 12 February 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 18 May 1995

Resigned: 18 May 1995

Latest update: 12 February 2024

Lesley G.

Role: Nominee Director

Appointed: 18 May 1995

Resigned: 18 May 1995

Latest update: 12 February 2024

People with significant control

Graham W.

Notified on 1 June 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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 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 28 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	28 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 March 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
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

S.w.r. (ceramics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Elizabeth R.

Dorothy G.

Lesley G.

People with significant control

Graham W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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S.w.r. (ceramics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Elizabeth R.

Dorothy G.

Lesley G.

People with significant control

Graham W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016