S.W.S. SORPTION WHEEL SERVICES LIMITED - 1999-02-08
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,340 GBP2016-12-31
16,448 GBP2015-12-31
Fixed Assets
12,340 GBP2016-12-31
Total Inventories
43,001 GBP2016-12-31
Debtors
326,923 GBP2016-12-31
Cash at bank and in hand
99,157 GBP2016-12-31
Current Assets
469,081 GBP2016-12-31
Creditors
-267,898 GBP2016-12-31
Net Current Assets/Liabilities
201,183 GBP2016-12-31
Total Assets Less Current Liabilities
213,523 GBP2016-12-31
Net Assets/Liabilities
213,523 GBP2016-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
213,323 GBP2016-12-31
222,817 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
167,566 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
231,663 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
4,298 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,453 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
253,414 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
706 GBP2016-12-31
706 GBP2015-12-31
Plant and equipment
91,969 GBP2016-12-31
91,969 GBP2015-12-31
Motor vehicles
43,350 GBP2016-12-31
43,350 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
136,025 GBP2016-12-31
136,025 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,407 GBP2016-12-31
87,220 GBP2015-12-31
Motor vehicles
34,632 GBP2016-12-31
31,726 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,685 GBP2016-12-31
119,577 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
2,906 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,108 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60 GBP2016-12-31
75 GBP2015-12-31
Plant and equipment
3,562 GBP2016-12-31
4,749 GBP2015-12-31
Motor vehicles
8,718 GBP2016-12-31
11,624 GBP2015-12-31
Finished Goods
43,001 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
326,923 GBP2016-12-31
Trade Creditors/Trade Payables
Current
97,231 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,292 GBP2016-12-31
Corporation Tax Payable
Current
41,892 GBP2016-12-31
Other Taxation & Social Security Payable
Current
43,615 GBP2016-12-31
Other Creditors
Current
13,868 GBP2016-12-31
Creditors
Current
267,898 GBP2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-01-01 ~ 2016-12-31
Dividends paid as a final distribution
177,060 GBP2016-01-01 ~ 2016-12-31