SZ&W Limited in Maldon, CM9 4XB

Description

Data updated on: 01-11-2023

SZ&W began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08385170. This particular firm has operated for eleven years and it's currently active. This company's registered office is located in Maldon at 9 The Street Heybridge Street. Anyone can also find the firm utilizing the zip code : CM9 4XB. This company's registered with SIC code 47540 which means Retail sale of electrical household appliances in specialised stores. December 31, 2022 is the last time when account status updates were reported.

S Z & W Limited is a small-sized vehicle operator with the licence number OF1123262. The firm has one transport operating centre in the country. In their subsidiary in Maldon on Heybridge Street, 5 machines are available.

According to the information we have, the company was built in 2013 and has been steered by three directors, and out this collection of individuals two (Ricky D. and Craig D.) are still a part of the company.

Craig D. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	319 058	984 694	1 168 467	2 734 756	1 621 328	4 260 586
Current Assets	6 198 618	5 900 850	4 524 627	6 932 069	7 194 217	7 982 085
Debtors	3 640 769	3 001 761	1 493 747	2 555 786	3 101 745	1 126 591
Net Assets Liabilities	1 230 765	1 528 020	1 866 983	2 840 482	3 455 552	4 919 264
Other Debtors	2 236 849	1 608 265	422 854	1 443 732	2 619 046	46 407
Property Plant Equipment	988 164	989 223	903 315	811 891	600 831	3 284 984
Total Inventories	2 238 791	1 914 395	1 862 413	1 641 527	2 471 144

Other Financial Data
Audit Fees Expenses	12 500	12 500	12 500	12 500	12 500	15 750
Accrued Liabilities Deferred Income	702 522	266 620	91 487	224 358	211 104	372 032
Accumulated Depreciation Impairment Property Plant Equipment	760 018	982 629	1 182 196	1 427 639	1 566 261	1 346 266
Additions Other Than Through Business Combinations Property Plant Equipment		232 170	151 857	154 019	91 154	2 971 752
Administrative Expenses	4 310 823	4 680 125	4 975 719	3 847 126	4 059 213	4 933 490
Average Number Employees During Period		50	50	47	46	51
Bank Borrowings	761 917	615 809	468 160	1 005 868	812 264	590 211
Bank Borrowings Overdrafts	613 778	455 117	307 120	811 439	591 468	369 415
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	52 892	99 674	147 948	155 132	65 916	49 865
Cash Cash Equivalents Cash Flow Value	319 058	984 694	1 168 467	2 734 756	1 621 328	4 260 586
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						-500 480
Cash Receipts From Sales Interests In Associates					500 480
Comprehensive Income Expense	330 114	377 255	338 963	973 499	615 070	1 463 712
Corporation Tax Payable	191 493	89 685	72 458	253 048	103 044	210 697
Cost Sales	11 839 569	11 906 462	12 442 033	10 912 860	7 620 861	10 182 906
Creditors	665 226	549 136	427 753	929 231	634 141	369 415
Current Tax For Period	99 460	109 667	102 638	259 610	183 127	327 169
Debt Securities Held	3 538 075	2 919 673	1 365 966	2 382 366	3 049 094	892 837
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	1 122	3 699	-6 864	-11 366	28 033	97 472
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 122	3 699	-6 864	-11 366	28 033	97 472
Depreciation Expense Property Plant Equipment	185 882	205 178	196 593	197 898
Depreciation Impairment Expense Property Plant Equipment		228 646	224 983	245 443	214 637	188 456
Dividends Paid		80 000
Dividends Paid Classified As Financing Activities		-80 000
Dividends Paid On Shares Interim		80 000
Finance Lease Liabilities Present Value Total	51 448	94 019	120 633	117 792	42 673	11 297
Finance Lease Payments Owing Minimum Gross	59 727	109 378	152 156	189 804	65 916	11 297
Finished Goods Goods For Resale	2 238 791	1 914 395	1 862 413	1 641 527	2 471 144	2 594 908
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	140 564	146 108	147 649	-537 708	193 604	222 053
Further Item Interest Expense Component Total Interest Expense				956	1 964	483
Further Item Tax Increase Decrease Component Adjusting Items	1 355	20 472	42 747	46 634	40 781	35 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases		450 400	387 200	100 000	50 000	381 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	23 780	8 572	8 583	11 152	45 073	13 973
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		399 398	1 672 132	-597 939	124 519	-2 079 856
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-278 864	-1 673 614	1 227 639	45 479	-1 474 674
Gain Loss In Cash Flows From Change In Inventories			-51 982	-220 886	829 617	123 764
Gain Loss On Disposals Property Plant Equipment		-1 265	-417		4 922
Government Grant Income				285 276	45 976
Gross Profit Loss	4 790 178	5 208 429	5 438 736	4 811 618	4 831 124
Income Taxes Paid Refund Classified As Operating Activities	-111 647	-211 475	-119 865	-79 020	-315 373	-219 516
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 113 428	-2 639 258
Increase Decrease In Current Tax From Adjustment For Prior Periods					-17 758
Increase From Depreciation Charge For Year Property Plant Equipment		228 646	224 983	245 443	214 637	188 456
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	44 550	36 849	29 681	22 921	24 289
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	478	1 540	2 249	5 645	13 409
Interest Income On Bank Deposits		616	3 377	1 497	1 319	3 132
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		616	3 377	1 497	1 319	3 132
Interest Payable Similar Charges Finance Costs	48 659	38 389	31 930	29 522	39 662	39 014
Interest Received Classified As Investing Activities		-706	-3 650	-1 497	-1 319	-3 132
Key Management Personnel Compensation Total		431 598	506 713	492 052	507 962	603 171
Net Cash Flows From Used In Operating Activities	-523 047	-712 214	-590 086	-977 855	298 119
Net Cash Generated From Operations	-683 353	-962 078	-741 881	-1 086 397	-56 916	-5 642 602
Net Current Assets Liabilities	963 334	1 147 139	1 443 763	2 998 798	3 557 871	2 170 176
Net Finance Income Costs		706	3 650	1 497	1 319	3 132
Net Interest Paid Received Classified As Operating Activities	-48 659	-38 389	-31 930	-29 522	-39 662
Operating Profit Loss	479 355	528 304	463 017	1 249 768	846 815
Other Creditors	597 201	128 953	202 126	731 317	322 225	685 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 035	25 416		76 015	408 451
Other Disposals Property Plant Equipment		8 500	38 198		163 592	507 594
Other Interest Income		90	273
Other Interest Receivable Similar Income Finance Income		706	3 650	1 497	1 319	3 132
Other Operating Income Format1				285 276	74 904	4 089
Other Taxation Social Security Payable	159 686	155 367	140 737	200 610	190 468	540 744
Payments Finance Lease Liabilities Classified As Financing Activities	49 267	49 651	42 778	37 648	-123 888
Pension Other Post-employment Benefit Costs Other Pension Costs	10 317	28 202	44 007	42 996	42 695	48 806
Prepayments Accrued Income	102 694	82 088	127 781	173 420	52 651	233 754
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	360 144	-360 144	165 600	-165 600	500 480
Proceeds From Sales Property Plant Equipment		-1 200	-12 365		-92 499
Profit Loss	330 114	377 255	338 963	973 499	615 070	1 463 712
Profit Loss On Ordinary Activities Before Tax	430 696	490 621	434 737	1 221 743	808 472	1 888 353
Property Plant Equipment Gross Cost	1 748 182	1 971 852	2 085 511	2 239 530	2 167 092	4 631 250
Provisions For Liabilities Balance Sheet Subtotal	55 507	59 206	52 342
Purchase Property Plant Equipment	-124 774	-232 170	-151 857	-154 019	-91 154	-2 971 752
Raw Materials Consumables Used		11 906 462	12 442 033	10 912 860
Social Security Costs	210 064	258 954	253 658	245 649	244 846
Staff Costs Employee Benefits Expense	2 147 498	2 414 949	2 512 179	2 357 354	2 508 475	2 857 001
Taxation Including Deferred Taxation Balance Sheet Subtotal	55 507	59 206	52 342	40 976	69 009	166 481
Tax Expense Credit Applicable Tax Rate		93 218	82 600	232 131	153 610	358 787
Tax Increase Decrease From Effect Capital Allowances Depreciation	-9 099	-12 827	-30 366	-22 742	-12 650	-93 705
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 572	7 819	7 059	2 908	1 040	25 990
Tax Tax Credit On Profit Or Loss On Ordinary Activities	100 582	113 366	95 774	248 244	193 402	424 641
Total Assets Less Current Liabilities	1 951 498	2 136 362	2 347 078	3 810 689	4 158 702	5 455 160
Total Borrowings	613 778	455 117	307 120	811 439	591 468	369 415
Total Current Tax Expense Credit				259 610	165 369	327 169
Total Operating Lease Payments	248 151	239 612	220 795	120 909	50 293
Trade Creditors Trade Payables	3 427 964	3 937 035	2 381 493	2 257 497	2 565 466	3 770 743
Trade Debtors Trade Receivables	1 301 226	1 311 408	943 112	938 634	430 048	846 430
Turnover Revenue	16 629 747	17 114 891	17 880 769	15 724 478	12 451 985
Wages Salaries	1 927 117	2 127 793	2 214 514	2 068 709	2 220 934	2 506 002
Director Remuneration			506 713	492 052	507 962	603 171

Company staff

Ricky D.

Role: Director

Appointed: 21 October 2020

Latest update: 17 April 2024

Craig D.

Role: Director

Appointed: 01 February 2013

Latest update: 17 April 2024

People with significant control

Craig D.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

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

SZ&W Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky D.

Craig D.

Ricky D.

People with significant control

Craig D.

Accounts Documents

Company Vehicle Operator Data

9 The Street Industrial Estate

Address

City

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No. of Vehicles

Company filings

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