Sws Financial Limited in Sherborne, DT9 5JH

Description

Data updated on: 01-11-2023

Started with Reg No. 09152845 10 years ago, Sws Financial Limited is a Private Limited Company. The business actual office address is Melbury Vincents Close, Alweston Sherborne. The enterprise's Standard Industrial Classification Code is 66220 - Activities of insurance agents and brokers. The business most recent filed accounts documents were submitted for the period up to 2023-07-31 and the most current annual confirmation statement was submitted on 2023-07-30.

This company owes its well established position on the market and unending growth to two directors, specifically Natalie A. and Stuart A., who have been guiding the company for 10 years.

Stuart A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 990	1 615

Balance Sheet
Cash Bank On Hand				52 363	56 597	46 892	65 531	45 241	31 336
Current Assets	10 073	5 300	25 371	52 363	56 597	46 892	65 531	63 243	76 212
Debtors								18 002	9 876
Net Assets Liabilities				14 243	15 501	14 712	48 622	46 476	55 952
Other Debtors								18 002
Property Plant Equipment				1 757	1 480	1 110	833	625	469
Cash Bank In Hand	10 073	5 300
Intangible Fixed Assets	96 000	72 000
Net Assets Liabilities Including Pension Asset Liability	8 990	1 615
Tangible Fixed Assets	300	225

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 890	1 515
Shareholder Funds	8 990	1 615

Other Financial Data
Total Fixed Assets Cost Or Valuation	120 399	120 399
Total Fixed Assets Depreciation	24 099	48 174
Total Fixed Assets Depreciation Charge In Period		24 075
Accrued Liabilities Deferred Income				1 152	1 152	1 152	1 200	1 296	1 344
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 110	1 128	1 152
Accumulated Amortisation Impairment Intangible Assets					120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					1 432	1 802	2 079	2 287	2 443
Amounts Owed By Directors									9 876
Average Number Employees During Period					2	1	1	1	1
Corporation Tax Payable				8 030	7 903	10 297	16 340	15 978
Creditors		74 755	61 204	63 539	42 295	33 079	17 584	17 274	20 640
Current Asset Investments									35 000
Deferred Tax Liabilities				338	281	211	158	118
Dividends Paid On Shares				32 000	32 000	44 279	35 500	70 000	66 000
Fixed Assets	96 300	72 225	49 131	25 757	1 480	1 110	833	625	469
Increase Decrease In Depreciation Impairment Property Plant Equipment					494	370	277	208	156
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-57	-70	-53	-40
Increase From Amortisation Charge For Year Intangible Assets					24 000
Increase From Depreciation Charge For Year Property Plant Equipment					494	370	277	208	156
Intangible Assets				24 000
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000
Loans From Directors				54 357	33 240	21 630	44
Net Current Assets Liabilities	-87 250	-70 565	-35 833	-10 024	14 302	13 813	47 947	45 969	55 572
Property Plant Equipment Gross Cost					2 912	2 912	2 912	2 912	2 912
Provisions For Liabilities Balance Sheet Subtotal		45	206	338
Short-term Investments Classified As Cash Cash Equivalents									35 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				-338	-281	-211	-158	-118	-89
Taxation Social Security Payable								15 978	19 296
Total Additions Including From Business Combinations Property Plant Equipment					217
Total Assets Less Current Liabilities	9 050	1 660	13 298	15 733	15 782	14 923	48 780	46 594	56 041
Creditors Due Within One Year Total Current Liabilities	97 323	75 865
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Provisions For Liabilities Charges	60	45
Tangible Fixed Assets Cost Or Valuation	399	399
Tangible Fixed Assets Depreciation	99	174
Tangible Fixed Assets Depreciation Charge For Period		75
Cash Bank	10 073
Creditors Due Within One Year	97 323
Intangible Fixed Assets Additions	120 000
Net Assets Liability Excluding Pension Asset Liability	8 990
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Depreciation Charged In Period	99

Company staff

Natalie A.

Role: Director

Appointed: 30 July 2014

Latest update: 15 April 2024

Stuart A.

Role: Director

Appointed: 30 July 2014

Latest update: 15 April 2024

People with significant control

Stuart A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Sws Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie A.

Stuart A.

People with significant control

Stuart A.

Accounts Documents

Company filings

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