Abcroft Swallow Limited in London, E14 4AS

Description

Data updated on: 01-11-2023

Abcroft Swallow is a firm located at E14 4AS London at 128 Cannon Workshops. This company was established in 1999 and is registered as reg. no. 03766167. This company has been present on the English market for twenty five years now and company last known state is active. Since March 6, 2000 Abcroft Swallow Limited is no longer under the business name It Travelling. The company's declared SIC number is 43330: Floor and wall covering. Abcroft Swallow Ltd released its latest accounts for the period that ended on Wednesday 31st August 2022. The firm's latest confirmation statement was submitted on Tuesday 1st November 2022.

At the moment, the directors enumerated by the following company include: Neil S. formally appointed in 2010 and James S. formally appointed on May 10, 1999.

Neil S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Abcroft Swallow Limited 2000-03-06
It Travelling Limited 1999-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 405	8 553	15 021	45 114	20 454	74 513
Current Assets	26 879	28 028	65 353	116 251	70 108	161 840	150 504	149 125	210 255	174 179	99 926
Debtors	13 182	12 545	44 482	87 188	66 703	146 287	111 983	75 019	145 174	65 036	60 296
Net Assets Liabilities					-6 530	11 563	24 400	15 979	6 847	-27 887	-67 114
Other Debtors						23 000	12 000	24 098	36 666	1 200	2 100
Property Plant Equipment					4 849	3 637	2 425	9 864	8 652	7 440	6 228
Total Inventories						7 000	23 500	28 992	44 627	34 630	39 630
Cash Bank In Hand	5 272	1 983	2 599	21 063	3 405
Intangible Fixed Assets					25 000
Net Assets Liabilities Including Pension Asset Liability	-77 199	-76 659	-76 105	-70 028	470
Stocks Inventory	8 425	13 500	18 272	8 000
Tangible Fixed Assets			8 081	6 465	4 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-77 299	-76 759	-76 205	-70 128	-24 630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 125	6 250	9 375	12 500	15 625	18 750
Accumulated Depreciation Impairment Property Plant Equipment					4 130	5 342	6 554	7 766	11 054	12 266	13 478
Additions Other Than Through Business Combinations Property Plant Equipment								10 727
Amounts Owed To Group Undertakings Participating Interests					-1 200	-1 200	-1 200	-1 200
Average Number Employees During Period									3	3	3
Bank Borrowings										40 000
Bank Overdrafts											5 598
Corporation Tax Payable					-64	-64	-64	-64	-64	-64	-64
Creditors					91 015	158 720	117 210	132 462	195 134	158 919	139 518
Fixed Assets				6 465	29 849	25 512	21 175	27 565	21 152	16 815	12 478
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					25 000
Increase From Amortisation Charge For Year Intangible Assets						3 125	3 125	3 125	3 125	3 125	3 125
Increase From Depreciation Charge For Year Property Plant Equipment						1 212	1 212	1 212	1 212	1 212	1 212
Intangible Assets					25 000	21 875	18 750	15 625	12 500	9 375	6 250
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-72 130	-56 590	-49 117	-46 424	-14 310	21 225	33 294	16 663	15 121	15 260	-39 592
Other Creditors					46 442	59 921	61 876	64 284	76 639	106 257	44 225
Other Taxation Social Security Payable					-1 449	2 955	-1 245	3 421	7 386	11 500	-6 396
Property Plant Equipment Gross Cost					8 979	8 979	8 979	19 706	19 706	19 706	19 706
Total Assets Less Current Liabilities	-72 130	-56 590	-41 036	-39 959	15 539	28 632	54 469	44 228	36 273	32 075	-27 114
Trade Creditors Trade Payables					47 286	97 108	57 843	66 021	111 173	40 294	96 155
Trade Debtors Trade Receivables					66 300	123 287	99 983	50 921	108 508	63 836	58 196
Capital Employed	-77 199	-76 659	-93 914	-70 028	470
Creditors Due After One Year	5 069	5 069	35 069	30 069	15 069
Creditors Due Within One Year	99 009	84 618	124 198	162 675	84 418
Intangible Fixed Assets Additions					25 000
Intangible Fixed Assets Cost Or Valuation					25 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve					25 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			8 979	8 979	8 979
Tangible Fixed Assets Depreciation			898	2 514	4 130
Tangible Fixed Assets Depreciation Charged In Period				1 616	1 616

Company staff

Neil S.

Role: Director

Appointed: 01 January 2010

Latest update: 24 January 2024

James S.

Role: Director

Appointed: 10 May 1999

Latest update: 24 January 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 April 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 December 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 April 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Abcroft Swallow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

James S.

Abell Morliss Nominees Limited

Pam B.

People with significant control

Neil S.

Accounts Documents

Company filings

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