Schwar & Co Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

02553974 is the registration number for Schwar & Co Limited. It was registered as a Private Limited Company on 31st October 1990. It has been actively competing in this business for the last thirty four years. The enterprise could be gotten hold of in 28 Church Road in Stanmore. The main office's postal code assigned is HA7 4XR. This firm's registered with SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Schwar & Co Ltd released its latest accounts for the period up to 2022-02-28. The company's most recent confirmation statement was released on 2023-10-31.

Because of this enterprise's number of employees, it was vital to appoint new company leaders: Valerie M. and Terence M. who have been working together for eight years to promote the success of the following company. To find professional help with legal documentation, this particular company has been utilizing the skills of Valerie M. as a secretary since the appointment on 31st October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 092	-13 377	1 642	292	4 498	2 315

Balance Sheet
Cash Bank In Hand	3 580	864	1 227	1 696	1 493	2 745
Cash Bank On Hand						2 745	746	3 742	2 208	2 317	17 389	4 638	1 843
Current Assets	53 977	54 594	70 930	68 717	61 828	55 947	57 621	59 801	54 138	50 771	75 650	71 305	73 480
Debtors	3 270	3 557	3 477	3 610	3 795	3 902	3 625	3 559	3 430	3 454	8 261	15 667	15 637
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities											289	417	984
Other Debtors											1 207	3 016	3 031
Property Plant Equipment						2 243	1 684	1 264	948	712	1 178	829
Stocks Inventory	47 127	50 173	66 226	63 411	56 540	49 300
Tangible Fixed Assets	525	447	336	252	189	2 243
Total Inventories						49 300	53 250	52 500	48 500	45 000	50 000	51 000	56 000
Net Assets Liabilities Including Pension Asset Liability	-13 092	-13 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 192	-13 477	1 542	192	4 398	2 215
Shareholder Funds	-13 092	-13 377	1 642	292	4 498	2 315

Other Financial Data
Amount Specific Advance Or Credit Directors									427	12	3 541	9 281	9 187
Amount Specific Advance Or Credit Made In Period Directors										25 248	21 553	24 740
Amount Specific Advance Or Credit Repaid In Period Directors										24 833	18 000	19 000	94
Accrued Liabilities						9 735	4 200	7 325	4 397	7 797	8 075	8 396	4 148
Accumulated Depreciation Impairment Property Plant Equipment						37 240	37 799	38 219	38 535	38 771	39 029	39 378	1 443
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						14 052	12 433	10 811	13 358	13 621		9 000	23 516
Corporation Tax Payable						2 691	4 646	2 520	2 350	3 108	3 988	6 437	4 178
Creditors						55 876	50 966	54 461	50 780	50 664	76 540	30 000	21 000
Creditors Due Within One Year		68 418	69 625	68 678	57 520	55 876
Fixed Assets	526	448	337	253	190	2 244	1 685	1 265	949	713	1 179	830	588
Increase From Depreciation Charge For Year Property Plant Equipment							559	420	316	236	258	349	99
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	-12 479	-13 825	1 305	39	4 308	71	6 655	5 340	3 358	107	-890	29 587	21 396
Number Shares Allotted			100	100	100	100
Other Creditors												2 942
Other Taxation Social Security Payable						4 243	5 429	4 189	4 082	5 570	2 965	4 484	6 625
Par Value Share			1	1	1	1
Prepayments						3 902	3 625	3 559	3 430	3 454	3 513	3 370	3 419
Property Plant Equipment Gross Cost						39 483	39 483	39 483	39 483	39 483	40 207	1 730
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						2 459
Tangible Fixed Assets Cost Or Valuation	37 024	37 024	37 024	37 024	37 024	39 483
Tangible Fixed Assets Depreciation	36 499	36 577	36 688	36 772	36 835	37 240
Tangible Fixed Assets Depreciation Charged In Period			111	84	63	405
Total Assets Less Current Liabilities	-11 953	-13 377	1 642	292	4 498	2 315	8 340	6 605	4 307	820	289	30 417	21 984
Trade Creditors Trade Payables						15 401	20 903	24 987	26 166	20 556	16 512	10 459	13 617
Other Remaining Borrowings											45 000
Total Additions Including From Business Combinations Property Plant Equipment											724
Creditors Due After One Year Total Noncurrent Liabilities	1 139	0
Creditors Due Within One Year Total Current Liabilities	66 456	68 419
Tangible Fixed Assets Depreciation Charge For Period		78

Company staff

Valerie M.

Role: Director

Appointed: 01 April 2016

Latest update: 16 January 2024

Valerie M.

Role: Secretary

Appointed: 31 October 1991

Latest update: 16 January 2024

Terence M.

Role: Director

Appointed: 31 October 1991

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Valerie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Valerie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 October 2013

Schwar & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Valerie M.

Terence M.

People with significant control

Valerie M.

Terry M.

Accounts Documents

Company filings

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