Sws Facility Services Ltd in Exeter, EX1 1NS

Description

Data updated on: 01-11-2023

This particular Sws Facility Services Ltd firm has been offering its services for 8 years, as it's been established in 2016. Started with registration number 10234943, Sws Facility Services was set up as a Private Limited Company with office in 26 - 28 Southernhay East, Exeter EX1 1NS. The firm registered name change from Sws Facility Solutions to Sws Facility Services Ltd took place on 2016-06-20. This business's declared SIC number is 81100 which means Combined facilities support activities. The business most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Fri, 9th Jun 2023.

When it comes to this particular firm's register, since 2016-06-16 there have been two directors: Steven H. and Susan H..

Executives who control the firm include: Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sws Facility Services Ltd 2016-06-20
Sws Facility Solutions Ltd 2016-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	118 887	115 103	252 015	117 222	119 683	126 913
Current Assets	515 332	326 405	305 389	213 097	236 832	239 852
Debtors	396 445	159 230	39 363	67 236	89 522	91 939
Net Assets Liabilities	69 569	102 052	186 557	156 356	167 618	112 717
Other Debtors				51 912	23 128
Property Plant Equipment	188	1 487	13 665	10 087	8 574	6 703
Total Inventories		52 072	14 011	28 639	27 627	21 000

Other Financial Data
Accrued Liabilities					3 333	3 578
Accrued Liabilities Deferred Income	255 325	115 952	30 090	2 950	3 332
Accumulated Depreciation Impairment Property Plant Equipment	106	813	4 989	8 567	11 221	13 092
Average Number Employees During Period	2	2	2	2	2	2
Creditors	445 951	225 557	129 900	64 911	76 159	132 564
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Fixed Assets	188	1 487	13 665	10 087	8 574
Increase From Depreciation Charge For Year Property Plant Equipment		707	4 176	3 578	2 654	1 871
Net Current Assets Liabilities	69 381	100 848	175 489	148 186	160 673	107 288
Other Creditors						43 539
Prepayments					1 276	176
Property Plant Equipment Gross Cost	294	2 300	18 654	18 654	19 795	19 795
Provisions For Liabilities Balance Sheet Subtotal		283	2 597	1 917	1 629	1 274
Taxation Social Security Payable					40 778	43 953
Total Additions Including From Business Combinations Property Plant Equipment					1 141
Total Assets Less Current Liabilities	69 569	102 335	189 154	158 273	169 247	113 991
Trade Creditors Trade Payables	92 889	22 904	13 726	28 342	32 048	41 494
Trade Debtors Trade Receivables	396 445	159 230	39 363	15 324	66 394	91 763
Advances Credits Directors	45 984	19 203	17 718	50 656	21 852
Advances Credits Made In Period Directors	77 504	5 910	5 738	25 772
Advances Credits Repaid In Period Directors	32 176	32 691	7 223	94 146
Amount Specific Advance Or Credit Directors				50 656	21 852	-43 539
Amount Specific Advance Or Credit Made In Period Directors					46 196	10 609
Amount Specific Advance Or Credit Repaid In Period Directors					-75 000	-76 000

Company staff

Steven H.

Role: Director

Appointed: 16 June 2016

Latest update: 4 April 2024

Susan H.

Role: Director

Appointed: 16 June 2016

Latest update: 4 April 2024

People with significant control

Susan H.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven H.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sws Facility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Susan H.

People with significant control

Susan H.

Steven H.

Accounts Documents

Company filings

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