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SWP DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09242187
Fundada30/9/2014
Objeto socialDevelopment of building projects
DirecciónC/O Dpc Stone House, 55 Stone Road Business Park, Stoke On Trent, Staffordshire, ST4 6SR
Declaración de confirmaciónPróximo vencimiento: 14/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/9/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (11 eventos)

11/3/2026

Cuentas anuales presentadas

change-account-reference-date-company-current-extended

Ver archivo en Documentos

29/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/9/2024

Ver archivo en Documentos

30/9/2014

Empresa constituida

Fecha de constitución: 2014-09-30

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Paul Lycett

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/5/2025

87.5%
Steve Williams

25–50% shares

Nombrado el: 6/4/2016

37.5%
Emma Claire Pattinson

50–75% shares

Nombrado el: 6/4/2016 · Dimitió el: 6/5/2025

62.5%
Steve Williams

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 6/5/2025

37.5%

Línea temporal de propiedad (5 cambios)

6/5/2025

Nombramiento David Paul Lycett (persona)

Persona con control significativo

6/5/2025

Baja Emma Claire Pattinson (persona)

Persona con control significativo

6/4/2016

Nombramiento Steve Williams (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Dpc Stone House

55 Stone Road Business Park

Stoke On Trent

Staffordshire

ST4 6SR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £44.9K

Cifras clave

Beneficio / (pérdida)

2015£44.850
2016£436
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2015£44.950
2016£536
2017£536
2018£3866
2019£-15.776
2020£-9165
2021£7571
2023£-7418
2024£-15.608

Net Assets Liabilities

2015—
2016—
2017£536
2018£3866
2019£-15.776
2020£-9165
2021£7571
2023—
2024—

Equity

2015—
2016—
2017£536
2018£3866
2019£-15.776
2020£-9165
2021£7571
2023£-7418
2024£-15.608

Current Assets

2015£156.381
2016£305.068
2017£305.068
2018£390.972
2019£522.036
2020£715.471
2021£198.054
2023£378.915
2024£61.148

Net Current Assets Liabilities

2015£39.595
2016£244.798
2017£244.798
2018£298.399
2019£343.708
2020£322.822
2021£140.467
2023£-12.239
2024£-27.714

Total Assets Less Current Liabilities

2015£46.289
2016£257.232
2017£257.232
2018£308.346
2019£351.665
2020£331.352
2021£148.340
2023£-7418
2024£-15.608

Cash Bank On Hand

2015—
2016—
2017£5069
2018£8336
2019£18.557
2020£8342
2021£6982
2023£6283
2024£58.120

Debtors

2015£7809
2016£20.103
2017£20.103
2018£4797
2019£14.304
2020£66.151
2021£14.202
2023£16.806
2024£3028

Other Debtors

2015—
2016—
2017£19.606
2018£4797
2019£9903
2020£66.151
2021£13.496
2023£16.806
2024£3028

Creditors

2015—
2016—
2017£60.270
2018£92.573
2019£365.551
2020£392.649
2021£57.587
2023£391.154
2024£88.862

Trade Creditors Trade Payables

2015—
2016—
2017£7973
2018£8998
2019£8675
2020£15.560
2021£13.299
2023£394
2024£5206

Other Creditors

2015—
2016—
2017£254.209
2018£302.590
2019£365.065
2020£338.896
2021£139.273
2023£386.392
2024£82.103

Number Shares Allotted

2015100
20160
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20172
20182
20192
20202
20212
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£6576
2018£8566
2019£5818
2020£7612
2021£9223
2023£8264
2024£655

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019£205
2020£16.208
2021£66
2023£16.396
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019£11.282
2020£16.629
2021£7446
2023£22.643
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019£216
2020£216
2021£23.720
2023£11.272
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank

2015£146.572
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2015£146.572
2016£5069
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£1081
2018£6415
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2015£0
2016£254.209
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2015£116.786
2016£60.270
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017£0
2018£0
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3965
2020—
2021—
2023£3412
2024£7694

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£8495
2020—
2021—
2023£6278
2024£19.375

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019£486
2020—
2021—
2023—
2024—

Fixed Assets

2015£6694
2016£12.434
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£2487
2018£1990
2019£1217
2020£1794
2021£1611
2023£1349
2024£85

Net Assets Liabilities Including Pension Asset Liability

2015£44.950
2016£536
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liability Excluding Pension Asset Liability

2015£44.950
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£0
2020£1377
2021£12.587
2023£4368
2024£1553

Profit Loss Account Reserve

2015£44.850
2016£436
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£12.434
2018£9947
2019£7957
2020£8530
2021£7873
2023£4821
2024£12.106

Property Plant Equipment Gross Cost

2015—
2016—
2017£16.523
2018£16.523
2019£14.348
2020£15.485
2021£15.485
2023£20.370
2024£995

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018£1890
2019£1890
2020£1621
2021£1496
2023—
2024—

Provisions For Liabilities Charges

2015£1339
2016£2487
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Secured Debts

2015£0
2016£6152
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2015£44.950
2016£536
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2015£2000
2016£279.896
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2015£6694
2016£12.434
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2015£8028
2016£8495
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£8028
2016£16.523
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1334
2016£4089
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1334
2016£2755
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017£2487
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£6320
2020£1137
2021—
2023£11.500
2024—

Total Inventories

2015—
2016—
2017£279.896
2018£377.839
2019£489.175
2020£640.978
2021£176.870
2023£355.826
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£497
2018£4401
2019£4401
2020£0
2021£706
2023—
2024—
Métrica201520162017201820192020202120232024
Beneficio / (pérdida)£44.850£436———————
Activo total£44.950£536£536£3866£-15.776£-9165£7571£-7418£-15.608
Net Assets Liabilities——£536£3866£-15.776£-9165£7571——
Equity——£536£3866£-15.776£-9165£7571£-7418£-15.608
Current Assets£156.381£305.068£305.068£390.972£522.036£715.471£198.054£378.915£61.148
Net Current Assets Liabilities£39.595£244.798£244.798£298.399£343.708£322.822£140.467£-12.239£-27.714
Total Assets Less Current Liabilities£46.289£257.232£257.232£308.346£351.665£331.352£148.340£-7418£-15.608
Cash Bank On Hand——£5069£8336£18.557£8342£6982£6283£58.120
Debtors£7809£20.103£20.103£4797£14.304£66.151£14.202£16.806£3028
Other Debtors——£19.606£4797£9903£66.151£13.496£16.806£3028
Creditors——£60.270£92.573£365.551£392.649£57.587£391.154£88.862
Trade Creditors Trade Payables——£7973£8998£8675£15.560£13.299£394£5206
Other Creditors——£254.209£302.590£365.065£338.896£139.273£386.392£82.103
Number Shares Allotted1000———————
Par Value Share£1£1———————
Average Number Employees During Period——2222222
Accumulated Depreciation Impairment Property Plant Equipment——£6576£8566£5818£7612£9223£8264£655
Amount Specific Advance Or Credit Directors————£205£16.208£66£16.396—
Amount Specific Advance Or Credit Made In Period Directors————£11.282£16.629£7446£22.643—
Amount Specific Advance Or Credit Repaid In Period Directors————£216£216£23.720£11.272—
Called Up Share Capital£100£100———————
Cash Bank£146.572————————
Cash Bank In Hand£146.572£5069———————
Corporation Tax Payable——£1081£6415—————
Creditors Due After One Year£0£254.209———————
Creditors Due Within One Year£116.786£60.270———————
Depreciation Rate Used For Property Plant Equipment——£0£0—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£3965——£3412£7694
Disposals Property Plant Equipment————£8495——£6278£19.375
Finance Lease Liabilities Present Value Total————£486————
Fixed Assets£6694£12.434———————
Increase From Depreciation Charge For Year Property Plant Equipment——£2487£1990£1217£1794£1611£1349£85
Net Assets Liabilities Including Pension Asset Liability£44.950£536———————
Net Assets Liability Excluding Pension Asset Liability£44.950————————
Other Taxation Social Security Payable————£0£1377£12.587£4368£1553
Profit Loss Account Reserve£44.850£436———————
Property Plant Equipment——£12.434£9947£7957£8530£7873£4821£12.106
Property Plant Equipment Gross Cost——£16.523£16.523£14.348£15.485£15.485£20.370£995
Provisions For Liabilities Balance Sheet Subtotal———£1890£1890£1621£1496——
Provisions For Liabilities Charges£1339£2487———————
Secured Debts£0£6152———————
Share Capital Allotted Called Up Paid£100£0———————
Shareholder Funds£44.950£536———————
Stocks Inventory£2000£279.896———————
Tangible Fixed Assets£6694£12.434———————
Tangible Fixed Assets Additions£8028£8495———————
Tangible Fixed Assets Cost Or Valuation£8028£16.523———————
Tangible Fixed Assets Depreciation£1334£4089———————
Tangible Fixed Assets Depreciation Charged In Period£1334£2755———————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£2487——————
Total Additions Including From Business Combinations Property Plant Equipment————£6320£1137—£11.500—
Total Inventories——£279.896£377.839£489.175£640.978£176.870£355.826—
Trade Debtors Trade Receivables——£497£4401£4401£0£706——

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
5,06×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-99 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
81,3 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-110,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-99 %
Activos totales interanuales (2015 vs. 2016)
-98,8 %
Activo circulante neto interanual (2015 vs. 2016)
+518,3 %
Activos totales interanuales (2017 vs. 2018)
+621,3 %
Activo circulante neto interanual (2017 vs. 2018)
+21,9 %
  1. –
  2. –
  3. –SWP DEVELOPMENTS LIMITED
Activos totales interanuales (2018 vs. 2019)
-508,1 %
Activo circulante neto interanual (2018 vs. 2019)
+15,2 %
Activos totales interanuales (2019 vs. 2020)
+41,9 %
Activo circulante neto interanual (2019 vs. 2020)
-6,1 %
Activos totales interanuales (2020 vs. 2021)
+182,6 %
Activo circulante neto interanual (2020 vs. 2021)
-56,5 %
Activos totales interanuales (2021 vs. 2023)
-198 %
Activo circulante neto interanual (2021 vs. 2023)
-108,7 %
Activos totales interanuales (2023 vs. 2024)
-110,4 %
Activo circulante neto interanual (2023 vs. 2024)
-126,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
81,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,34×
Activo circulante neto (2015)
39.595 GBP
Ratio de liquidez corriente (2016)
5,06×
Activo circulante neto (2016)
244.798 GBP
Activo circulante neto (2017)
244.798 GBP
Activo circulante neto (2018)
298.399 GBP
Activo circulante neto (2019)
343.708 GBP
Activo circulante neto (2020)
322.822 GBP
Activo circulante neto (2021)
140.467 GBP
Activo circulante neto (2023)
-12.239 GBP
Activo circulante neto (2024)
-27.714 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Stoke On Trent