Schwartz Brothers Limited in Avon, BA1 5BG

Description

Data updated on: 01-11-2023

Schwartz Brothers Limited with Companies House Reg No. 01289424 has been competing in the field for 48 years. This particular Private Limited Company is officially located at 102 Walcot Street, Bath in Avon and company's zip code is BA1 5BG. This business's classified under the NACE and SIC code 56103 and has the NACE code: Take-away food shops and mobile food stands. Schwartz Brothers Ltd released its latest accounts for the financial period up to Tue, 28th Feb 2023. The business latest confirmation statement was released on Thu, 25th May 2023.

Presently, this company is governed by just one director: Alexander S., who was assigned this position thirty three years ago.

Alex S. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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
Net Worth	67 604	42 196	45 974	22 938	37 732

Balance Sheet
Cash Bank In Hand	103 277	93 629	112 342	93 528	99 580
Cash Bank On Hand					99 580	104 187	126 724	111 615	162 656	164 612	237 433	327 410
Current Assets	152 377	129 009	152 792	131 802	131 506	140 036	164 391	145 948	203 422	197 841	284 842	385 903
Debtors	11 923	7 985	11 580	11 768	14 308	7 667	9 075	7 085	9 972	5 074	4 787	7 645
Intangible Fixed Assets	114	38
Net Assets Liabilities					37 732	42 021	65 976	90 469	115 879	120 575	200 799	242 377
Net Assets Liabilities Including Pension Asset Liability	67 604	42 196	45 974	22 938	37 732
Other Debtors					372		2 000		3 500
Property Plant Equipment					55 326	46 539	38 963	73 526	73 827	61 641	54 546	70 110
Stocks Inventory	37 177	27 395	28 870	26 506	17 618
Tangible Fixed Assets	56 121	61 190	53 403	56 214	55 326
Total Inventories					17 618	28 182	28 592	27 248	30 794	28 155	42 622	50 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 504	42 096	45 874	22 838	37 632
Shareholder Funds	67 604	42 196	45 974	22 938	37 732

Other Financial Data
Accrued Liabilities					2 234	4 172	4 497	3 336	3 666	4 493	2 924	10 642
Accumulated Amortisation Impairment Intangible Assets					1 520		1 520	1 520	1 520	1 520	1 520
Accumulated Depreciation Impairment Property Plant Equipment					277 605	286 392	292 916	300 542	308 171	321 715	330 980	343 545
Average Number Employees During Period					30	30	30	29	28	28	26	26
Corporation Tax Payable					3 681	3 920	7 347		5 866	3 817	20 229	5 121
Corporation Tax Recoverable								457
Creditors					139 322	136 373	130 921	115 879	148 103	127 887	128 861	200 904
Creditors Due Within One Year	141 008	137 812	151 259	155 317	139 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 937	8 972		2 545	1 564
Disposals Property Plant Equipment								11 637	10 000		2 797	1 680
Fixed Assets	56 235	61 228	53 403	56 214	55 326	46 539	38 963	73 526	73 827	61 641	54 546	70 110
Increase From Depreciation Charge For Year Property Plant Equipment						8 787		17 563	16 601	13 544	11 810	14 129
Intangible Assets Gross Cost					1 520		1 520	1 520	1 520	1 520	1 520
Intangible Fixed Assets Aggregate Amortisation Impairment	1 406	1 482	1 520	1 520
Intangible Fixed Assets Amortisation Charged In Period		76	38
Intangible Fixed Assets Cost Or Valuation	1 520	1 520	1 520	1 520
Net Current Assets Liabilities	11 369	-8 803	1 533	-23 515	-7 816	3 663	33 470	30 069	55 319	69 954	155 981	184 999
Number Shares Allotted		100	100	100	100
Other Creditors						172	165	523	1 243	47		1 369
Other Taxation Social Security Payable					33 937	28 836	34 086	30 197	47 567	50 007	17 239	98 230
Par Value Share		1	1	1	1
Prepayments					13 936	7 667	7 075	6 628	6 472	5 074	4 787	7 645
Property Plant Equipment Gross Cost					332 931		331 879	374 068	381 998	383 356	385 526	413 655
Provisions							6 457	13 126	13 267	11 020	9 728	12 732
Provisions For Liabilities Balance Sheet Subtotal					9 778	8 181	6 457	13 126	13 267	11 020	9 728	12 732
Provisions For Liabilities Charges		10 229	8 962	9 761	9 778
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 732	2 199	20 894	10 764
Tangible Fixed Assets Cost Or Valuation	303 110	319 842	322 041	327 283	332 931
Tangible Fixed Assets Depreciation	246 989	258 652	268 638	271 069	277 605
Tangible Fixed Assets Depreciation Charged In Period		11 663	9 986	10 922	10 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 491	4 109
Tangible Fixed Assets Disposals				15 652	5 116
Total Additions Including From Business Combinations Property Plant Equipment								53 826	17 930	1 358	4 967	29 809
Total Assets Less Current Liabilities	67 604	52 425	54 936	32 699	47 510	50 202	72 433	103 595	129 146	131 595	210 527	255 109
Trade Creditors Trade Payables					26 110	28 184	19 211	18 270	32 550	9 147	30 894	31 152
Bank Borrowings Overdrafts										50 000	42 500	32 500

Company staff

Alexander S.

Role: Director

Appointed: 25 May 1991

Latest update: 21 March 2024

People with significant control

Alex S.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
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 8 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 May 2013

Schwartz Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Anne J.

People with significant control

Alex S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Schwartz Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Anne J.

People with significant control

Alex S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014