William Sword Limited in Cumbernauld, G67 2TX

Description

Data updated on: 01-11-2023

William Sword Limited may be found at Groveside Bakery, Blairlinn in Cumbernauld. The post code is G67 2TX. William Sword has been actively competing on the British market since the firm was registered on 1951-05-08. The registration number is SC028343. The company's Standard Industrial Classification Code is 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. William Sword Ltd filed its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was filed on 2022-09-28.

William Sword Ltd is a medium-sized vehicle operator with the licence number OM0037688. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on 8 Limekilns Rd, 20 machines and 5 trailers are available.

Because of this enterprise's magnitude, it was necessary to find extra directors: Alexander G., John S. and George S. who have been cooperating since 2023-06-20 for the benefit of this specific business. What is more, the managing director's efforts are often helped with by a secretary - George S., who was appointed by the business in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	220 152	361 125	417 373	476 984	358 535	572 676	713 347	711 672
Current Assets	928 558	1 112 254	1 157 647	1 370 354	1 177 939	1 303 935	1 584 130	1 855 841
Debtors	539 239	578 386	545 428	731 831	623 685	492 886	609 212	869 692
Net Assets Liabilities	1 500 387	1 651 432	1 710 289	1 779 034	2 004 829	2 013 807	2 029 236	2 228 787
Other Debtors	929	19 224	57 484	208 925	144 509	69 747	78 483	248 089
Property Plant Equipment	1 636 294	1 553 567	1 533 838	1 531 613	2 376 799	2 293 475	2 216 419	2 203 866
Total Inventories	169 167	172 743	194 846	161 539	195 719	238 373	261 571	274 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 208 437	4 345 735	4 492 661	4 607 986	4 607 284	4 823 481	4 711 681	4 973 862
Additions Other Than Through Business Combinations Property Plant Equipment			127 197	159 473	1 032 684	167 010	248 522	249 628
Average Number Employees During Period	72	73		81	70	89	85	85
Balances Amounts Owed By Related Parties							3 586	3 221
Balances Amounts Owed To Related Parties				15 632	3 632	3 701	156 000	176 000
Comprehensive Income Expense		293 045	200 857
Corporation Tax Payable	51 582	88 065	48 126
Creditors	68 126	55 248	63 925	93 940	497 106	463 224	423 474	339 259
Deferred Income				10 000
Dividends Paid		142 000	142 000
Finance Lease Liabilities Present Value Total	137 438	126 512	63 925	46 202
Fixed Assets	1 636 396	1 553 669	1 533 940	1 531 715	2 376 901	2 293 577	2 216 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases							37 141
Increase From Depreciation Charge For Year Property Plant Equipment		143 273	146 925	147 629	183 903	229 983	254 627	262 181
Investments Fixed Assets	102	102	102	102	102	102
Investments In Associates Joint Ventures Participating Interests						102	102
Investments In Group Undertakings Participating Interests				102	102	102
Net Current Assets Liabilities	116 135	326 359	406 208	495 295	389 125	501 071	635 734	764 652
Number Shares Issued Fully Paid		1 000	2		56 000	2	2	2
Other Creditors	95 188	99 945	63 925	93 940	497 106	463 224	423 474	339 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 304	184 605	13 786	366 427
Other Disposals Property Plant Equipment				46 373	188 197	34 137	437 378
Other Remaining Borrowings				50 332	337 728	301 608	212 576
Other Taxation Social Security Payable	32 539	40 847	12 719	73 859	41 812	74 712	106 731	128 438
Par Value Share		1	1		1	1		1
Payments To Related Parties				142 000	142 000	142 000
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss		293 045	200 857
Property Plant Equipment Gross Cost	5 844 731	5 899 302	6 026 499	6 139 599	6 984 083	7 116 956	6 928 100	7 177 728
Provisions For Liabilities Balance Sheet Subtotal	184 018	173 348	165 934	154 036	264 091	317 617	399 443	400 472
Total Assets Less Current Liabilities	1 752 531	1 880 028	1 940 148	2 027 010	2 766 026	2 794 648	2 852 153	2 968 518
Total Borrowings	213 661	126 512		37 738	309 124	271 934	180 270
Trade Creditors Trade Payables	402 801	375 659	453 259	530 417	586 741	525 397	623 402	751 219
Trade Debtors Trade Receivables	502 352	528 832	487 944	522 906	479 176	423 139	530 729	621 603
Accrued Liabilities	66 194	91 531
Amounts Owed To Directors	18 584	18 584
Bank Borrowings	37 408
Bank Borrowings Overdrafts	76 223
Bank Overdrafts	38 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 975
Disposals Property Plant Equipment		5 975
Finished Goods	46 799	45 954
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		97 569
Increase Decrease In Provisions Through Transfers Reclassifications		-10 670
Net Assets Liabilities Subsidiaries	-100	-100
Nominal Value Allotted Share Capital	1 000	1 000
Other Increase Decrease In Provisions	184 018	173 348
Other Investments Other Than Loans	102	102
Prepayments Accrued Income	4 090	2 690
Provisions	184 018	173 348
Raw Materials	122 368	126 789
Recoverable Value-added Tax	31 868	27 640
Total Additions Including From Business Combinations Property Plant Equipment		60 546
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		1 293

Company staff

Alexander G.

Role: Director

Appointed: 20 June 2023

Latest update: 31 March 2024

John S.

Role: Director

Appointed: 12 July 1991

Latest update: 31 March 2024

George S.

Role: Director

Appointed: 12 July 1991

Latest update: 31 March 2024

Executives who control the firm include: George S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

George S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

William Sword Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

John S.

George S.

George S.

Donald G.

John S.

William S.

Margaret S.

Mary S.

People with significant control

George S.

John S.

Accounts Documents

Company Vehicle Operator Data

Groveside Bakeries

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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