Moda Swansea Limited in Swansea, SA1 4AF

Description

Data updated on: 01-11-2023

Started with Reg No. 07427912 fourteen years ago, Moda Swansea Limited is categorised as a Private Limited Company. Its present registration address is 1 Picton Lane, Swansea. This company's Standard Industrial Classification Code is 47710 which stands for Retail sale of clothing in specialised stores. 2022-12-31 is the last time the accounts were filed.

Richard J. is the following firm's solitary director, who was selected to lead the company in 2010 in November.

Richard J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 631	14 192

Balance Sheet
Cash Bank On Hand			12 088	18	25 049	24 620	10 399	3 418	8 870	675
Current Assets			164 478	177 565	199 078	234 380	212 971	261 177	309 043	318 970
Debtors								2 987
Net Assets Liabilities			27 505	29 114	42 645	60 691	88 967	39 245	51 439	90 182
Other Debtors								2 987
Property Plant Equipment			3 658	3 860	3 281	2 789	2 540	4 625	12 681	10 877
Total Inventories			152 390	177 547	174 029	209 760	202 572	254 772	300 173	318 295
Intangible Fixed Assets	2 357
Stocks Inventory	141 805	165 065
Tangible Fixed Assets	2 357	4 304

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 630	14 191
Shareholder Funds	14 631	14 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 821	2 502	3 081	3 573	4 021	4 838	7 075	8 995
Additions Other Than Through Business Combinations Property Plant Equipment				883				2 902	10 293	116
Average Number Employees During Period			5	5	5	5	6	7	6	5
Bank Borrowings Overdrafts								5 833	5 960	5 960
Corporation Tax Payable			15 860	12 211	12 756	17 104	11 529	7 326	7 472
Creditors			139 899	151 655	159 156	175 920	126 052	181 511	223 675	199 379
Depreciation Rate Used For Property Plant Equipment				15	15	15		15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				681	579	492		817	2 237	1 920
Net Current Assets Liabilities	12 274	10 748	24 579	25 910	39 922	58 460	86 919	79 666	85 368	119 591
Other Creditors			6 222	5 226	12 153	17 445	37 810	113 190	117 724	85 379
Other Taxation Social Security Payable			54 235	51 740	55 354	54 615	34 551	16 966	41 490	33 122
Property Plant Equipment Gross Cost			5 479	6 362	6 362	6 362	6 561	9 463	19 756	19 872
Taxation Including Deferred Taxation Balance Sheet Subtotal			732	656	558	558	492	879	2 409	2 067
Total Assets Less Current Liabilities	14 631	15 052	28 237	29 770	43 203	61 249	89 459	84 291	98 049	130 468
Trade Creditors Trade Payables			63 582	82 478	78 893	86 756	42 162	38 196	51 029	74 918
Cash Bank	36 699	13 915
Creditors Due Within One Year	166 230	168 232
Fixed Assets	2 357	4 304
Net Assets Liability Excluding Pension Asset Liability	14 631	14 192
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges		860
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 706
Tangible Fixed Assets Cost Or Valuation	2 773	5 479
Tangible Fixed Assets Depreciation	416	1 175
Tangible Fixed Assets Depreciation Charged In Period		759

Company staff

Richard J.

Role: Director

Appointed: 03 November 2010

Latest update: 6 January 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Moda Swansea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

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