Paul Swolf Limited in Leatherhead, KT22 7SU

Description

Data updated on: 01-11-2023

Paul Swolf is a company registered at KT22 7SU Leatherhead at Unit 4 Bridge Works. The firm was formed in 1964 and is registered under reg. no. 00816392. The firm has been actively competing on the UK market for sixty years now and its current state is active. This business's registered with SIC code 46900: Non-specialised wholesale trade. 2022/09/30 is the last time company accounts were filed.

Concerning this specific limited company, the full scope of director's obligations have so far been executed by Marie S. who was chosen to lead the company in 1997 in September. Roger S. had been functioning as a director for the following limited company until the resignation five years ago. Additionally another director, specifically Robert S. resigned in September 1997.

Marie S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 373	269 478	258 142	241 285	221 255

Balance Sheet
Cash Bank On Hand					134 118	88 271	102 763	105 951	71 809	71 676	141 032
Current Assets	420 875	402 502	396 724	376 990	319 034	214 512	190 551	158 049	143 871	142 012	141 032
Debtors	213 953	182 562	160 326	141 835	93 684	65 908	49 005	43 452	72 062	70 336
Other Debtors					66 586	46 134	46 901	41 543	72 062	70 336
Property Plant Equipment					13	7	3	1
Total Inventories					91 232	60 333	38 783	8 646
Cash Bank In Hand	99 473	122 259	167 516	144 049	134 118
Stocks Inventory	107 449	97 681	68 882	91 106	91 232
Tangible Fixed Assets	73	51	35	21	13

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	274 873	266 978	255 642	238 785	218 755
Shareholder Funds	277 373	269 478	258 142	241 285	221 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 796	7 207	7 211	7 213	1 017
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts					1 387
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-238 785
Creditors					97 792	9 489	6 406	3 968	2 399	1 184	583
Increase From Depreciation Charge For Year Property Plant Equipment						3	4	2	1
Net Current Assets Liabilities	277 300	269 427	258 107	241 264	221 242	205 023	184 145	154 081	141 472	140 828	140 449
Number Shares Issued Fully Paid						2 500	2 500
Other Creditors					96 383	8 536	5 809	3 709	2 399	1 184	583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						592			6 197	1 017
Other Disposals Property Plant Equipment						595			6 197	1 017
Par Value Share		1		1	1	1	1
Profit Loss					-20 030	-16 225	-20 882	-30 066	-12 610	-644	-379
Property Plant Equipment Gross Cost					7 809	7 214	7 214	7 214	1 017
Total Assets Less Current Liabilities	277 373	269 478	258 142	241 285	221 255	205 030	184 148	154 082	141 472
Trade Creditors Trade Payables					22	953	597	259
Trade Debtors Trade Receivables					27 098	19 774	2 104	1 909
Creditors Due Within One Year	143 575	133 075	138 617	135 726	97 792
Number Shares Allotted		2 500		2 500	2 500
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500

Company staff

Marie S.

Role: Director

Appointed: 14 September 1997

Latest update: 23 March 2024

People with significant control

Marie S.

Notified on 17 January 2019

Nature of control:

substantial control or influence

Roger S.

Notified on 6 April 2016

Ceased on 17 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-09-30

Paul Swolf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie S.

Roger S.

Robert S.

People with significant control

Marie S.

Roger S.

Accounts Documents

Company filings

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