Chris Swallow Limited in Northwich, CW8 4QU

Description

Data updated on: 01-11-2023

Registered with number 08028754 12 years ago, Chris Swallow Limited is a Private Limited Company. Its active office address is The Malt House Warrington Road, Bartington Northwich. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Chris Swallow Ltd reported its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was filed on 2023-06-27.

For 12 years, this particular firm has only been overseen by 1 managing director: Christopher S. who has been maintaining it since April 12, 2012.

Christopher S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 120	136 387	191 293	199 679

Balance Sheet
Cash Bank In Hand	1	15 414	9 057	5 907
Current Assets	94 143	169 737	216 957	214 417	221 441	218 131	204 300	151 376	147 939	126 836	92 009
Debtors	94 142	154 323	207 900	208 510			177 898	134 325	90 753	92 181	55 000
Tangible Fixed Assets			186	363
Cash Bank On Hand							26 402	17 051	57 186	34 655	37 009
Net Assets Liabilities							186 501	176 792	176 628	170 499	151 061
Other Debtors							177 898	134 325	90 753	92 181	55 000
Property Plant Equipment							194	77	941	860	194

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	72 119	136 386	191 292	199 678
Shareholder Funds	72 120	136 387	191 293	199 679

Other Financial Data
Creditors				15 101	16 044	18 140	17 993	72 896	70 755	68 099	64 836
Creditors Due Within One Year	22 023	33 350	25 850	15 101
Fixed Assets				363	1 274	645	194	115 437	116 301	116 220	130 194
Net Current Assets Liabilities	72 120	136 387	191 107	199 316	205 397	199 991	186 307	134 251	131 082	122 378	89 403
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1				1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			280	405
Tangible Fixed Assets Cost Or Valuation			280	685
Tangible Fixed Assets Depreciation			94	322
Tangible Fixed Assets Depreciation Charged In Period			94	228
Total Assets Less Current Liabilities	72 120	136 387	191 293	199 679	206 671	200 636	186 501	249 688	247 383	238 598	219 597
Accrued Liabilities								600	620	650	750
Accumulated Depreciation Impairment Property Plant Equipment							2 553	2 670	3 218	3 885	4 551
Additions Other Than Through Business Combinations Investment Property Fair Value Model								115 360
Average Number Employees During Period							1	1	1	1
Bank Borrowings								2 021	2 005	2 394	1 456
Bank Borrowings Overdrafts								72 896	70 755	68 099	64 836
Corporation Tax Payable							920			1 198	87
Dividends Paid								1 500	1 500	14 500	29 500
Increase From Depreciation Charge For Year Property Plant Equipment								117	548	667	666
Investment Property								115 360	115 360	115 360	130 000
Investment Property Fair Value Model								115 360	115 360	115 360	130 000
Number Shares Issued Fully Paid								1	1	1	1
Other Taxation Social Security Payable											8
Profit Loss								-8 209	1 336	8 371	10 062
Property Plant Equipment Gross Cost							2 747	2 747	4 159	4 745
Provisions For Liabilities Balance Sheet Subtotal											3 700
Total Additions Including From Business Combinations Property Plant Equipment									1 412	586

Company staff

Christopher S.

Role: Director

Appointed: 12 April 2012

Latest update: 11 January 2024

People with significant control

Christopher S.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 17th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17th September 2014
Annual Accounts 4th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10th September 2013

Chris Swallow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Chris Swallow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013