South Wales Specials Limited in Swansea Enterprise Park, SA7 9FH

Description

Data updated on: 01-11-2023

The South Wales Specials Limited firm has been operating in this business field for eighty nine years, as it's been established in 1935. Started with Registered No. 00301743, South Wales Specials is categorised as a Private Limited Company with office in C/o Howard And Palmer Ltd, Swansea Enterprise Park SA7 9FH. South Wales Specials Limited was known 21 years ago under the name of Castle Pharmacy (the). This business's declared SIC number is 21200 and has the NACE code: Manufacture of pharmaceutical preparations. 2022-12-31 is the last time account status updates were reported.

Regarding to this specific company, most of director's obligations up till now have been met by Jacqueline R. and Christopher R.. As for these two managers, Christopher R. has administered company for the longest time, having been a vital addition to company's Management Board since 1991-03-01. Additionally, the director's assignments are regularly supported by a secretary - Christopher R..

Jacqueline R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
South Wales Specials Limited 2003-10-06
Castle Pharmacy Limited(the) 1935-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	1 179 699	1 850 486	2 287 679	2 540 525	2 648 224	2 612 517

Balance Sheet
Cash Bank On Hand							131	10 127	26 329
Current Assets	3 217 386	4 076 294	4 457 986	4 511 139	4 648 016	4 439 661	4 367 901	-206 214	152 821	408 480	491 144	472 924
Debtors	3 182 374	4 039 944	4 401 532	4 490 020	4 599 212		3 681 796	-231 807	95 592
Net Assets Liabilities						2 613 167	2 617 871	-767 487	-391 843
Other Debtors							16 375	73 301	8 101
Property Plant Equipment							636	469	303
Total Inventories							12 569	15 466	30 900
Cash Bank In Hand	498	19	16 241	2 092	27 042
Intangible Fixed Assets			463	413	363
Net Assets Liabilities Including Pension Asset Liability	1 179 699	1 850 486	2 309 020	2 540 525	2 648 224	2 612 517
Stocks Inventory	34 514	36 331	33 786	19 027	21 762
Tangible Fixed Assets	6 291	5 348	4 942	2 576	1 776

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	1 165 670	1 836 457	2 294 991	2 526 496	2 634 195
Shareholder Funds	1 179 699	1 850 486	2 287 679	2 540 525	2 648 224	2 612 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							257	374	545
Accumulated Depreciation Impairment Property Plant Equipment							7 837	8 004	8 170
Acquired Through Business Combinations Intangible Assets								994	610
Amortisation Rate Used For Intangible Assets								10	10
Amounts Owed By Group Undertakings Participating Interests							3 953 267
Amounts Owed To Group Undertakings Participating Interests							298 712		50 421
Average Number Employees During Period							7	7	7	5	4	4
Bank Borrowings Overdrafts							4 372
Creditors						1 827 810	1 752 562	562 787	546 482	717 164	740 906	721 118
Depreciation Rate Used For Property Plant Equipment								20	20
Fixed Assets	6 291	5 348	4 117	2 989	2 139	1 489	2 532	1 603	1 876	10 549	8 426	6 366
Increase From Amortisation Charge For Year Intangible Assets								117	171
Increase From Depreciation Charge For Year Property Plant Equipment								167	166
Intangible Assets							257	1 134	1 573
Intangible Assets Gross Cost							514	1 508	2 118
Net Current Assets Liabilities	1 174 918	3 918 040	2 305 726	2 538 359	2 646 908	2 611 851	2 615 339	-769 001	-393 661	-308 684	-249 762	-248 194
Other Creditors							172 540	362 063	401 604
Other Taxation Social Security Payable									20 233
Property Plant Equipment Gross Cost								8 473	8 473
Taxation Including Deferred Taxation Balance Sheet Subtotal							121	89	58
Total Assets Less Current Liabilities	1 181 209	3 923 388	2 309 843	2 541 348	2 649 047	2 613 340	2 617 871	-767 398	-391 785	-298 135	-241 336	-241 828
Trade Creditors Trade Payables							314 363	200 724	74 224
Trade Debtors Trade Receivables							-287 846	-305 108	87 491
Advances Credits Directors									8 100
Provisions For Liabilities Balance Sheet Subtotal						823
Creditors Due After One Year		2 071 391	2 060 357
Creditors Due Within One Year	2 042 468	158 254	2 465 494	1 972 780	2 001 108	1 827 810
Intangible Fixed Assets Aggregate Amortisation Impairment			51	101	151
Intangible Fixed Assets Amortisation Charged In Period				50	50
Intangible Fixed Assets Cost Or Valuation			514	514	514
Number Shares Allotted		2 500	2 500
Other Aggregate Reserves	11 529	11 529	11 529	11 529	11 529
Par Value Share		1	1
Provisions For Liabilities Charges	1 510	1 511	823	823	823	823
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Tangible Fixed Assets Additions			494
Tangible Fixed Assets Cost Or Valuation	7 520	7 520	7 640	7 640	7 640
Tangible Fixed Assets Depreciation	1 229	2 172	3 986	5 064	5 864
Tangible Fixed Assets Depreciation Charged In Period		943	900	1 078	800

Company staff

Christopher R.

Role: Secretary

Latest update: 3 May 2024

Jacqueline R.

Role: Director

Appointed: 01 March 2012

Latest update: 3 May 2024

Address: 4 Castell Close Castell Close, Swansea Enterprise Park, Swansea, SA7 9FH, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 02452113

Notified on 1 June 2016

Ceased on 30 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 June 2016
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 13 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 September 2017
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

South Wales Specials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Jacqueline R.

Christopher R.

Jeffery E.

Christopher C.

Philip L.

Simon P.

People with significant control

Jacqueline R.

Howard & Palmer Limited

Accounts Documents

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