Schwartz Developments Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

Based in 249 Cranbrook Road, Ilford IG1 4TG Schwartz Developments Limited is classified as a Private Limited Company with 07489856 registration number. This company was founded on 2011-01-12. This company's principal business activity number is 41100 which means Development of building projects. 2021-12-31 is the last time company accounts were filed.

We have one managing director at the current moment leading this specific limited company, specifically Stewart S. who has been doing the director's obligations since 2011-01-12.

The companies that control this firm include: Schwartz Holdings Ltd owns over 3/4 of company shares. This business can be reached in Ilford at Cranbrook Road, IG1 4TG and was registered as a PSC under the registration number 03038376.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-12-31	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	-3 262	-41 022	-9 806	-11 447	-12 482

Balance Sheet
Cash Bank On Hand						54 466	15 462	33 777	86 536	17 398	53 953	15 473
Current Assets	974	494	314	143			43 662	33 777	96 536	27 398	53 953	28 973
Debtors							28 200	153 200	10 000	10 000		13 500
Net Assets Liabilities					681 746	680 798	966 351	1 302 631	1 252 302	1 652 231	1 248 523	1 226 011
Other Debtors							28 200	153 200	10 000	10 000		13 500
Property Plant Equipment							12 600	10 080	8 064	6 451	5 161	4 129
Cash Bank In Hand	974	494	314	143
Net Assets Liabilities Including Pension Asset Liability	-3 262	-41 022	-9 806	-11 447
Tangible Fixed Assets	1 275 575	2 783 176	2 970 024	3 039 372	3 039 372

Capital & Reserves
Called Up Share Capital	1	1	1	1	8
Profit Loss Account Reserve	-3 263	-41 023	-9 807	-11 448	-12 490
Shareholder Funds	-3 262	-41 022	-9 806	-11 447	-12 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 150	5 670	7 686	9 299	10 589	11 621
Amounts Owed By Related Parties												13 500
Amounts Owed To Group Undertakings							3 011 766	2 547 694	2 065 942	2 013 538	2 343 199	2 341 106
Average Number Employees During Period								1	1
Balances Amounts Owed To Related Parties										2 403 538	2 343 199	2 341 106
Bank Borrowings Overdrafts					29		162 000
Corporation Tax Payable							65 640	18 024	119 521	200 759	299 262	296 939
Creditors					3 155 410	3 210 824	162 000	2 733 047	2 690 919	2 220 239	2 649 212	2 645 712
Dividends Paid							200 000
Fixed Assets	1 275 575	2 783 176	2 970 024	3 039 372			4 014 065	4 011 545	4 009 529	4 007 916	4 006 626	4 005 594
Increase From Depreciation Charge For Year Property Plant Equipment								2 520	2 016	1 613	1 290	1 032
Investment Property					4 000 000	4 000 000	4 000 000	4 001 465	4 001 465	4 001 465	4 001 465	4 001 465
Investment Property Fair Value Model								4 001 465	4 001 465	4 001 465	4 001 465
Issue Equity Instruments					7
Net Current Assets Liabilities	-278 837	-574 198	-729 830	-3 050 819	-3 051 854	-3 156 358	-2 975 715	-2 546 070	-2 094 043	-2 192 841	-2 595 259	-2 616 739
Number Shares Issued Fully Paid							8
Other Creditors					3 155 381	3 210 824	2 658 627	2 558	2 739	5 942	4 051	4 156
Par Value Share	1	1		1	1		1
Profit Loss					-1 042	-948	285 553	427 125
Property Plant Equipment Gross Cost							15 750	15 750	15 750	15 750	15 750
Provisions For Liabilities Balance Sheet Subtotal					162 844	162 844	162 844	162 844	162 844	162 844	162 844	162 844
Taxation Including Deferred Taxation Balance Sheet Subtotal					162 844	162 844
Total Assets Less Current Liabilities	996 738	2 208 978	2 240 194	-11 447	-12 482	843 642	1 038 350	1 475 047	1 415 146	1 415 075	1 411 367	1 388 855
Trade Creditors Trade Payables								1 999	2 377		2 700	3 511
Creditors Due Within One Year	279 811	574 692	730 144	3 050 962	3 051 854
Number Shares Allotted	1	1		1	8
Creditors Due After One Year	1 000 000	2 250 000	2 250 000
Secured Debts	1 000 000	2 250 000	2 250 000
Share Capital Allotted Called Up Paid	1	1	1	1	8
Tangible Fixed Assets Additions	1 275 575	1 507 601		69 348
Tangible Fixed Assets Cost Or Valuation	1 275 575	2 783 176	2 970 024	3 039 372	3 039 372

Company staff

Stewart S.

Role: Director

Appointed: 12 January 2011

Latest update: 6 February 2024

People with significant control

Schwartz Holdings Ltd

Address: 249 Cranbrook Road, Ilford, IG1 4TG, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered England

Registration number 03038376

Notified on 4 April 2022

Nature of control:

over 3/4 of shares

Stewart S.

Notified on 6 April 2016

Ceased on 4 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-01-12
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	23 April 2013
Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Schwartz Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart S.

People with significant control

Schwartz Holdings Ltd

Stewart S.

Accounts Documents

Company filings

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