Harry Swaddle Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-01-2021

Harry Swaddle Limited with Companies House Reg No. 01015955 has been on the market for fifty years. This particular Private Limited Company is officially located at 32 Portland Terrace, , Newcastle Upon Tyne and company's post code is NE2 1QP. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Tue, 31st Dec 2019 is the last time account status updates were filed.

According to the information we have, this specific business was formed in 1971-06-29 and has been led by six directors, out of whom four (Angela E., Jennifer S., Timothy S. and Anthony S.) are still active. Additionally, the director's tasks are supported by a secretary - Jennifer S..

Executives with significant control over the firm are: Angela E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	1 790 550	1 866 409

Balance Sheet
Cash Bank On Hand			19 165	30 649	111 911	65 196
Current Assets	41 911	50 575	26 256	34 225	118 189	363 011
Debtors	31 709	30 749	7 091	3 576	6 278	297 815
Net Assets Liabilities			1 765 221	1 803 355	1 852 401	1 865 216
Other Debtors			2 800	953	1 243	294 068
Property Plant Equipment			2 691	12 806	9 807	7 528
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
Additions Other Than Through Business Combinations Property Plant Equipment				11 754
Amounts Owed To Group Undertakings			117 693	117 693	117 693	117 693
Average Number Employees During Period					4	4
Corporation Tax Payable			9 840	11 590	15 295	32 249
Creditors			135 805	145 023	141 877	161 400
Disposals Investment Property Fair Value Model						223 271
Dividends Paid				36 000	68 000	97 500
Fixed Assets	1 896 656	1 967 931	1 990 107	2 012 908	1 886 531	1 663 605
Increase From Depreciation Charge For Year Property Plant Equipment				1 388	2 999	2 279
Investment Property			1 987 416	2 000 102	1 876 724	1 656 077
Investment Property Fair Value Model					1 876 724	1 656 077
Net Current Assets Liabilities	-106 106	-101 522	-109 549	-110 798	-23 688	201 611
Number Shares Issued Fully Paid				250 000
Other Creditors			5 026	5 038	5 524	5 224
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 200
Other Disposals Property Plant Equipment				6 451
Other Taxation Social Security Payable			1 323	1 132	3 004	2 995
Par Value Share		1		1
Profit Loss				74 134	117 046	110 315
Property Plant Equipment Gross Cost			20 095	25 398	25 398
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
Trade Creditors Trade Payables			1 923	9 570	361	3 239
Trade Debtors Trade Receivables			4 291	2 623	5 035	3 747
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

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	23 July 2021
Confirmation statement last made up date	09 July 2020

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

Harry Swaddle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Angela E.

Jennifer S.

Timothy S.

Anthony S.

Henry S.

Josephine S.

People with significant control

Angela E.

Anthony S.

Jennifer S.

Timothy S.

Accounts Documents

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