Harry Swaddle Limited with Companies House Reg No. 01015955 has been on the market for fifty three years. This particular Private Limited Company is officially located at Suite 5 2nd Floor, Bulman House, Regent Centre and company's post code is NE3 3LS. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time account status updates were filed.
Harry Swaddle Limited
General information
Name:
Harry Swaddle Ltd
Office Address:
Suite 5 2nd Floor Bulman House NE3 3LS Regent Centre
Number: 01015955
Incorporation date: 1971-06-29
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | |||||||||
| Net Worth | 1 790 550 | 1 866 409 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 165 | 30 649 | 111 911 | 65 196 | 26 277 | 19 660 | 450 010 | ||
| Current Assets | 41 911 | 50 575 | 26 256 | 34 225 | 118 189 | 363 011 | 250 815 | 233 029 | 474 027 |
| Debtors | 31 709 | 30 749 | 7 091 | 3 576 | 6 278 | 297 815 | 224 538 | 213 369 | 24 017 |
| Net Assets Liabilities | 1 765 221 | 1 803 355 | 1 852 401 | 1 865 216 | |||||
| Other Debtors | 2 800 | 953 | 1 243 | 294 068 | 224 791 | 207 979 | 19 411 | ||
| Property Plant Equipment | 2 691 | 12 806 | 9 807 | 7 528 | 5 793 | 4 470 | |||
| Cash Bank In Hand | 10 202 | 19 826 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 790 550 | 1 866 409 | |||||||
| Tangible Fixed Assets | 1 896 656 | 1 967 931 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 250 000 | 250 000 | |||||||
| Profit Loss Account Reserve | 387 775 | 391 757 | |||||||
| Shareholder Funds | 1 790 550 | 1 866 409 | |||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 404 | 12 592 | 15 591 | 17 870 | 19 605 | 20 928 | 13 644 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 754 | ||||||||
| Amounts Owed To Group Undertakings | 117 693 | 117 693 | 117 693 | 117 693 | 117 693 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Corporation Tax Payable | 9 840 | 11 590 | 15 295 | 32 249 | 772 | 943 | 393 | ||
| Creditors | 135 805 | 145 023 | 141 877 | 161 400 | 135 568 | 26 656 | 20 447 | ||
| Disposals Investment Property Fair Value Model | 223 271 | 613 000 | |||||||
| Dividends Paid | 36 000 | 68 000 | 97 500 | 79 000 | |||||
| Fixed Assets | 1 896 656 | 1 967 931 | 1 990 107 | 2 012 908 | 1 886 531 | 1 663 605 | 1 672 572 | 1 537 470 | 640 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -144 790 | -280 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 388 | 2 999 | 2 279 | 1 735 | 1 323 | 1 060 | |||
| Investment Property | 1 987 416 | 2 000 102 | 1 876 724 | 1 656 077 | 1 666 779 | 1 533 000 | 640 000 | ||
| Investment Property Fair Value Model | 1 876 724 | 1 656 077 | 1 666 779 | 1 533 000 | 640 000 | ||||
| Net Current Assets Liabilities | -106 106 | -101 522 | -109 549 | -110 798 | -23 688 | 201 611 | 115 247 | 206 373 | 453 580 |
| Number Shares Issued Fully Paid | 250 000 | ||||||||
| Other Creditors | 5 026 | 5 038 | 5 524 | 5 224 | 5 418 | 22 393 | 19 161 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 200 | 8 344 | |||||||
| Other Disposals Property Plant Equipment | 6 451 | 11 754 | |||||||
| Other Taxation Social Security Payable | 1 323 | 1 132 | 3 004 | 2 995 | 3 399 | 3 016 | 875 | ||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 74 134 | 117 046 | 110 315 | 1 603 | |||||
| Property Plant Equipment Gross Cost | 20 095 | 25 398 | 25 398 | 25 398 | 25 398 | 25 398 | 13 644 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 115 337 | 98 755 | 10 442 | ||||||
| Total Assets Less Current Liabilities | 1 790 550 | 1 866 409 | 1 880 558 | 1 902 110 | 1 862 843 | 1 865 216 | 1 787 819 | 1 743 843 | 1 093 580 |
| Trade Creditors Trade Payables | 1 923 | 9 570 | 361 | 3 239 | 8 286 | 304 | 18 | ||
| Trade Debtors Trade Receivables | 4 291 | 2 623 | 5 035 | 3 747 | -253 | 5 390 | 4 606 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | -90 154 | -156 829 | |||||||
| Creditors Due Within One Year | 148 017 | 152 097 | |||||||
| Number Shares Allotted | 250 000 | ||||||||
| Revaluation Reserve | 1 152 775 | 1 224 652 | |||||||
| Share Capital Allotted Called Up Paid | 250 000 | 250 000 | |||||||
| Tangible Fixed Assets Additions | 316 823 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 946 998 | 1 992 841 | |||||||
| Tangible Fixed Assets Depreciation | 50 342 | 24 910 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 602 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 034 | ||||||||
| Tangible Fixed Assets Disposals | 342 857 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 71 877 | ||||||||
Company staff
Jennifer S.
Role: Secretary
Latest update: 13 March 2024
Timothy S.
Role: Director
Appointed: 09 July 1992
Latest update: 13 March 2024
People with significant control
Angela E.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Anthony S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jennifer S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Timothy S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 23 July 2023 |
| Confirmation statement last made up date | 09 July 2022 |
| Annual Accounts 28 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 2022-12-31 |
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Total exemption full company accounts data drawn up to December 31, 2022 (AA)
filed on: 17th, March 2023
filed on: 17th, March 2023
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