North East Swimwear Supplies Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

The official date this firm was established is October 4, 2005. Established under 05582579, the firm is registered as a Private Limited Company. You may visit the office of this firm during its opening hours at the following address: Swallow House Parsons Road, NE37 1EZ Washington. Since November 7, 2005 North East Swimwear Supplies Limited is no longer under the name North East Swim Shop. The company's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. North East Swimwear Supplies Ltd filed its account information for the period that ended on 2022-07-31. The firm's latest confirmation statement was released on 2022-09-29.

As the data suggests, this specific company was formed 19 years ago and has so far been governed by two directors.

Executives who have control over the firm are as follows: Lynn C. has substantial control or influence over the company. Robert C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
North East Swimwear Supplies Limited 2005-11-07
North East Swim Shop Limited 2005-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 914	401	-301	81	751	882

Balance Sheet
Cash Bank On Hand						1 539	2 880	60 516	17 904	52 267	59 826	82 442	115 723
Current Assets	49 131	55 513	52 265	46 032	42 388	47 099	71 693	124 459	78 444	120 769	119 186	123 843	184 711
Debtors	5 695	7 285	8 159	4 617	705	4 060	7 313	693	7 290	5 252	3 610	5 151	9 738
Net Assets Liabilities						882	619	3 178	427	428	623	5 678	45 917
Other Debtors							7 103	693	7 290	5 252	3 610	2 674	4 768
Property Plant Equipment						2 133	1 948	8 485	14 921	13 009	11 094	24 138	24 845
Total Inventories						41 500	61 500	63 250	53 250	63 250	55 750	36 250	59 250
Cash Bank In Hand	1 436	728	318	370	183	1 539
Intangible Fixed Assets		153	140	123	106	89
Net Assets Liabilities Including Pension Asset Liability	10 914	401	-301	81	751	882
Stocks Inventory	42 000	47 500	43 788	41 045	41 500	41 500
Tangible Fixed Assets	1 990	1 857	2 426	2 378	2 021	2 133

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 913	400	-302	80	750	881
Shareholder Funds	10 914	401	-301	81	751	882

Other Financial Data
Total Fixed Assets Additions						426
Total Fixed Assets Cost Or Valuation				5 381	5 381	5 807
Total Fixed Assets Depreciation				2 880	3 254	3 585
Total Fixed Assets Depreciation Charge In Period					374	331
Accumulated Amortisation Impairment Intangible Assets						81	98	115	132	149	166	170	170
Accumulated Depreciation Impairment Property Plant Equipment						3 504	3 847	6 415	8 440	11 292	13 627	20 578	26 981
Additions Other Than Through Business Combinations Property Plant Equipment							158	9 105	8 461	940	420	19 995	7 110
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Average Number Employees During Period						2	2	2	3	4	4	3	4
Bank Borrowings Overdrafts							10 125			34 318	27 310	9 745	10 000
Corporation Tax Payable							3 368	4 343	1 728	1 302	2 650	25 493	23 048
Creditors						48 012	72 724	123 999	87 714	80 396	87 553	94 904	129 694
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Fixed Assets	1 990	2 010	2 566	2 501	2 127	2 222	2 020	8 540	14 959	13 030	11 098	24 138
Increase From Amortisation Charge For Year Intangible Assets							17	17	17	17	17	4
Increase From Depreciation Charge For Year Property Plant Equipment							343	2 568	2 025	2 852	2 335	6 951	6 403
Intangible Assets						89	72	55	38	21	4
Intangible Assets Gross Cost							170	170	170	170	170	170	170
Net Current Assets Liabilities	20 283	5 620	1 033	-1 944	-972	-913	-1 031	460	-9 270	40 373	31 633	28 939	55 017
Other Creditors							1 500	13 849	12 168	3 904	9 617	9 854	10 450
Other Taxation Social Security Payable							3 104	12 738	3 040	677	4 025	3 943	11 249
Property Plant Equipment Gross Cost						5 637	5 795	14 900	23 361	24 301	24 721	44 716	51 826
Taxation Including Deferred Taxation Balance Sheet Subtotal						427	370	1 612	2 835	2 472	2 108	4 586	4 721
Total Assets Less Current Liabilities	22 273	7 630	3 599	557	1 155	1 309	989	9 000	5 689	53 403	42 731	53 077	79 862
Trade Creditors Trade Payables							54 627	93 069	70 778	40 195	43 951	45 869	74 947
Trade Debtors Trade Receivables							210					2 477	4 970
Creditors Due Within One Year Total Current Liabilities				47 976	43 360	48 012
Intangible Fixed Assets Aggregate Amortisation Impairment		17	30	47	64	81
Intangible Fixed Assets Amortisation Charged In Period		17	13		17	17
Intangible Fixed Assets Cost Or Valuation		170	170	170	170	170
Provisions For Liabilities Charges	321	297	420	476	404	427
Tangible Fixed Assets Additions		195	876			426
Tangible Fixed Assets Cost Or Valuation	3 768	3 963	4 839	5 211	5 211	5 637
Tangible Fixed Assets Depreciation	1 778	2 106	2 413	2 833	3 190	3 504
Tangible Fixed Assets Depreciation Charge For Period					357	314
Creditors Due After One Year	11 038	6 932	3 480
Creditors Due Within One Year	28 848	49 893	51 232
Intangible Fixed Assets Additions		170
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		328	307
Amount Specific Advance Or Credit Directors	4 241	5 716	7 388

Company staff

Lynn C.

Role: Secretary

Appointed: 04 October 2005

Latest update: 2 May 2024

Lynn C.

Role: Director

Appointed: 04 October 2005

Latest update: 2 May 2024

Robert C.

Role: Director

Appointed: 04 October 2005

Latest update: 2 May 2024

People with significant control

Lynn C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

North East Swimwear Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Lynn C.

Robert C.

Swift Incorporations Limited

People with significant control

Lynn C.

Robert C.

Accounts Documents

Company filings

Filing category

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