Swuk Steel Decking Supplies Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

Started with Reg No. 09349927 10 years ago, Swuk Steel Decking Supplies Limited was set up as a Private Limited Company. The firm's official office address is 51 St John Street, Ashbourne. This enterprise's SIC code is 41201 meaning Construction of commercial buildings. The firm's latest financial reports describe the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Saturday 10th December 2022.

Nicholas R. is this firm's single director, that was designated to this position in 2014.

Executives who have control over the firm are as follows: Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 901

Balance Sheet
Cash Bank On Hand	39 185	29 475	43 616	11 094	53 631	58 638	50 604	76 897
Current Assets	106 190	127 841	171 738	146 413	161 006	179 482	259 046	339 933
Debtors	62 025	69 734	98 193	95 522	67 746	59 851	95 355	197 720
Net Assets Liabilities	31 901	42 141	66 166	103 312	105 242	119 334	176 164	287 292
Other Debtors	10 463	979	125	60	60		54	10 000
Property Plant Equipment	6 323	35 368	29 760	25 120	28 559	25 574	49 469	79 870
Total Inventories	4 980	28 632
Cash Bank In Hand	39 185
Net Assets Liabilities Including Pension Asset Liability	31 901
Stocks Inventory	4 980
Tangible Fixed Assets	6 323

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 801
Shareholder Funds	31 901

Other Financial Data
Accrued Liabilities		3 183	3 756	4 602	4 259	2 765	3 598	3 894
Accumulated Depreciation Impairment Property Plant Equipment	1 237	2 942	8 550	13 190	15 117	25 911	29 896	37 832
Additions Other Than Through Business Combinations Property Plant Equipment		37 750			5 366	1 809	35 440	42 052
Average Number Employees During Period	2	2	2	2	2	2	2	3
Creditors	79 347	13 195	4 861	63 448	79 388	80 863	14 114	7 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 050					-4 920	-1 402
Disposals Property Plant Equipment		-7 000					-7 560	-3 715
Finance Lease Liabilities Present Value Total		13 195	4 861	4 861			14 114
Financial Commitments Other Than Capital Commitments				9 874	5 317	87 447	52 013	376 393
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						6 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 755	5 608	4 640	1 927	4 794	8 905	9 338
Net Current Assets Liabilities	26 843	26 668	46 867	82 965	81 618	98 619	150 208	234 876
Other Creditors	11 091	3 940	15 723	2 879	2 750	1 687	12 124	1 209
Other Remaining Borrowings	15 950	11 000
Prepayments		979	461	365	2 131	11 707	11 064	13 013
Property Plant Equipment Gross Cost	7 560	38 310	38 310	38 310	43 676	51 485	79 365	117 702
Provisions For Liabilities Balance Sheet Subtotal	1 265	6 700	5 600	4 773	4 935	4 859	9 399	19 967
Taxation Social Security Payable	30 105	23 715	43 155	32 080	34 406	30 425	36 046	63 059
Total Assets Less Current Liabilities	33 166	62 036	76 627	108 085	110 177	124 193	199 677	314 746
Total Borrowings	16 726	13 195	4 861	4 861			14 114	7 487
Trade Creditors Trade Payables	21 425	36 067	53 904	19 026	37 973	45 986	46 598	28 346
Trade Debtors Trade Receivables	51 562	68 755	97 607	95 097	65 555	48 144	84 237	174 707
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						6 000
Creditors Due Within One Year	79 347
Fixed Assets	6 323
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 265

Company staff

Nicholas R.

Role: Director

Appointed: 10 December 2014

Latest update: 23 December 2023

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-12-10
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Swuk Steel Decking Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

People with significant control

Nicholas R.

Stephen R.

Accounts Documents

Company filings

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