Helen Swaffield Associates Ltd in Brixham, TQ5 9DU

Description

Data updated on: 01-11-2023

Helen Swaffield Associates Ltd is located at Brixham at 3 Rea Barn Road. Anyone can find the firm by the postal code - TQ5 9DU. Helen Swaffield Associates's incorporation dates back to 2014. The enterprise is registered under the number 08928517 and company's current state is active. This enterprise's SIC code is 85590 and their NACE code stands for Other education not elsewhere classified. The business most recent accounts cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/06/30.

The company owes its success and permanent progress to exactly two directors, who are Simon S. and Helen S., who have been running the firm for two years.

Helen S. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	105 587	131 364

Balance Sheet
Current Assets	175 332	82 987	93 870	37 164	83 856	30 302	12 419	20 553	43 663
Net Assets Liabilities		131 364	145 771	186 731	223 015	269 494	298 825	313 470	353 169
Cash Bank In Hand	141 118	52 944
Cash Bank On Hand		52 944	67 107	37 164
Debtors	34 214	30 043	26 763
Other Debtors		4 900	100
Property Plant Equipment		361	1 105	740
Tangible Fixed Assets		361

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	105 582	131 359
Shareholder Funds	105 587	131 364

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 414	2 400	1 200	1 200
Average Number Employees During Period				1	1	1	1	1	2
Creditors		75 610	87 717	174 806	226 028	334 568	139 381	151 380	530 125
Fixed Assets		123 987	254 808	362 943	436 260	730 150	730 040	729 966	1 161 302
Net Current Assets Liabilities	105 587	7 377	-21 320	-1 406	12 783	-126 088	-126 962	-130 827	-486 462
Total Assets Less Current Liabilities	105 587	131 364	233 488	361 537	449 043	604 062	603 078	599 139	674 840
Accumulated Depreciation Impairment Property Plant Equipment		72	223	588
Additions Other Than Through Business Combinations Investment Property Fair Value Model			130 077	108 500
Bank Borrowings			91 911	179 000
Bank Borrowings Overdrafts			87 717	174 806
Creditors Due Within One Year	69 745	75 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment			191
Disposals Property Plant Equipment			433
Increase From Depreciation Charge For Year Property Plant Equipment			342	365
Investment Property		123 626	253 703	362 203
Investment Property Fair Value Model		123 626	253 703	362 203
Number Shares Allotted		4
Other Creditors		39 926	68 240	2 569
Other Taxation Social Security Payable		35 684	42 756	31 807
Par Value Share		1
Property Plant Equipment Gross Cost		433	1 328
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		433
Tangible Fixed Assets Cost Or Valuation		433
Tangible Fixed Assets Depreciation		72
Tangible Fixed Assets Depreciation Charged In Period		72
Total Additions Including From Business Combinations Property Plant Equipment			1 328
Trade Debtors Trade Receivables		25 143	26 663

Company staff

Simon S.

Role: Director

Appointed: 11 July 2022

Latest update: 6 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Helen Swaffield Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Helen S.

Rebecca S.

Samuel S.

Simon S.

People with significant control

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Helen Swaffield Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Helen S.

Rebecca S.

Samuel S.

Simon S.

People with significant control

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016