Cwm Stores Ltd in Swansea, SA8 4DX

Description

Data updated on: 01-11-2023

This company is located in Swansea under the following Company Registration No.: 06568626. The firm was started in the year 2008. The main office of this company is located at 9 Oakwood Rise Clydach. The post code for this address is SA8 4DX. This company's declared SIC number is 47110: . Its latest financial reports describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Monday 17th April 2023.

With two recruitment offers since 2017-05-02, the enterprise has been relatively active on the job market. On 2017-07-25, it started recruiting candidates for a full time newsagent staff position in Swansea.

There's a group of two directors supervising this particular business now, specifically Mark F. and Kathryn N. who have been performing the directors tasks since April 2008. Additionally, the managing director's tasks are constantly supported by a secretary - Jonathan M., who was appointed by this business in February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 117	36 392	37 540	41 253	33 820	42 965	45 931

Balance Sheet
Cash Bank In Hand	37 061	7 769	13 118	21 924	14 754
Current Assets	58 156	28 884	25 582	28 299	55 328	51 657	53 611	62 594	57 111	74 562	82 551	113 613	153 187
Debtors	5 520	6 565	5 520	5 520	5 520
Intangible Fixed Assets	12 600	10 800	9 000	7 200	5 400
Net Assets Liabilities Including Pension Asset Liability	57 117	36 392	25 635	41 253	33 820	42 109	45 931
Stocks Inventory	15 575	14 550	15 050	15 200	16 050
Tangible Fixed Assets	3 393	6 807	5 106	3 934	2 951
Net Assets Liabilities							41 007	40 176	64 381	65 765	73 268	77 014	88 906

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	57 115	36 390	25 633	24 014	33 818
Shareholder Funds	57 117	36 392	37 540	41 253	33 820	42 965	45 931

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	17 032	24 145
Fixed Assets	15 993	17 607	14 106	11 029	8 351	7 736	6 002	2 899	9 450	7 087	6 019	11 004	8 252
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	7 200	9 000	10 800	12 600
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	41 124	18 785	11 530	30 119	35 754	36 384	41 084	37 797	54 931	62 355	87 570	88 296	98 894
Tangible Fixed Assets Cost Or Valuation	6 115	11 797	11 797	12 347	12 347
Tangible Fixed Assets Depreciation	2 722	4 990	6 692	7 968	9 396
Tangible Fixed Assets Depreciation Charge For Period		848
Total Assets Less Current Liabilities	57 117	36 392	37 540	41 253	33 820	44 120	47 086	50 558	64 381	65 765	93 776	99 300	107 146
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 155	1 155
Average Number Employees During Period									4	5	4	4	4
Creditors							14 190	14 935	15 448	8 541	18 650	25 317	54 293
Accruals Deferred Income						1 155	1 155
Creditors Due Within One Year		10 099	10 254	15 312	19 574	15 273	12 527
Tangible Fixed Assets Depreciation Charged In Period			1 702	1 277	983

Company staff

Jonathan M.

Role: Secretary

Appointed: 01 February 2013

Latest update: 30 January 2024

Mark F.

Role: Director

Appointed: 17 April 2008

Latest update: 30 January 2024

Kathryn N.

Role: Director

Appointed: 17 April 2008

Latest update: 30 January 2024

People with significant control

Mark F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 26 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018

newsagent staff in Swansea, posted on Tuesday 25th July 2017
Region / City	Wales, Swansea
Industry	retail industry
Salary	£7.50 per hour
Experience	at least one year
Work hours	Job Sharing
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


newsagent staff in Swansea, posted on Tuesday 2nd May 2017
Region / City	Wales, Swansea
Industry	retail industry
Salary	From £7.05 to £7.50 per hour
Experience	at least one year
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none

newsagent staff in Swansea, posted on Tuesday 25th July 2017

Region / City

Wales, Swansea

Industry

retail industry

Salary

£7.50 per hour

Experience

at least one year

Work hours

Job Sharing

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

newsagent staff in Swansea, posted on Tuesday 2nd May 2017

Region / City

Wales, Swansea

Industry

retail industry

Salary

From £7.05 to £7.50 per hour

Experience

at least one year

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Cwm Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Mark F.

Kathryn N.

Mark F.

People with significant control

Mark F.

Accounts Documents

Jobs and Vacancies at Cwm Stores Limited

Company filings

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