Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
SZ&W Limited
- Incorporated
- 1 February 2013 (13 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Craig Leslie Davies
- Owned by
- Craig Leslie Davies
- Accounts type
- Full
- Region
- East of England
- Address
- 9 The Street Heybridge StreetHeybridgeMaldonCM9 4XB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2026
British
Born December 1998 (27)
Davies, Craig Leslie
Director · Appointed 1 February 2013
British
Born November 1960
Officer history (2 former)
13 March 2026
7 April 2025
Resigned Davies, Ricky as Director
21 October 2020
Appointed Davies, Ricky as Director
18 April 2020
Resigned Davies, Ricky as Director
14 December 2017
Appointed Davies, Ricky as Director
1 February 2013
Appointed Davies, Craig Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Leslie Davies
Individual · Notified 24 September 2016
Owns 75–100% of shares
British
Born November 1960
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £5,439,315
- Cash
- £2,381,635
- Profit Before Tax
- £50,873
- Employees
- 48
- Debt Ratio
- 49%
- Current Ratio
- 1.8x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,756,443 | £3,625,055 | £600,831 | £811,891 | £903,315 |
| Current Assets | £6,963,663 | £5,832,448 | £7,194,217 | £6,932,069 | £4,524,627 |
| Debtors | £2,751,178 | £2,194,988 | £3,101,745 | £2,555,786 | £1,493,747 |
| Cash | £2,381,635 | £725,315 | £1,621,328 | £2,734,756 | £1,168,467 |
| Creditors (< 1 year) | £3,876,638 | £3,778,823 | £3,636,346 | £3,933,271 | £3,080,864 |
| Creditors (> 1 year) | £1,105,707 | £0 | £634,141 | £929,231 | £427,753 |
| Net Current Assets | £3,087,025 | £2,053,625 | £3,557,871 | £2,998,798 | £1,443,763 |
| Net Assets | £5,439,315 | £5,423,582 | £3,455,552 | £2,840,482 | £1,866,983 |
| Shareholder Funds | £5,439,315 | £5,423,582 | £3,455,552 | £2,840,482 | £1,866,983 |
| Turnover | £12,451,985 | £15,724,478 | £17,880,769 | ||
| Cost of Sales | £7,532,379 | £9,582,082 | £7,620,861 | £10,912,860 | £12,442,033 |
| Gross Profit | £4,831,124 | £4,811,618 | £5,438,736 | ||
| Admin Expenses | £5,436,824 | £5,709,362 | £4,059,213 | £3,847,126 | £4,975,719 |
| Staff Costs | £3,096,991 | £3,089,047 | £2,508,475 | £2,357,354 | £2,512,179 |
| Operating Profit | £846,815 | £1,249,768 | £463,017 | ||
| Profit Before Tax | £50,873 | £683,785 | £808,472 | £1,221,743 | £434,737 |
| Tax | £35,140 | £179,467 | £193,402 | £248,244 | £95,774 |
| Profit for Period | £15,733 | £504,318 | £615,070 | £973,499 | £338,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Appointment of a director | 2 | ||
| 15 October 2025 | Confirmation statement with no updates | 25 September 2025 | 3 | |
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 7 April 2025 | Termination of appointment of a director | 1 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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