S.t. Swaddle Ltd in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

This company is based in Newcastle Upon Tyne with reg. no. 01006950. The firm was started in 1971. The main office of this company is situated at 32 Portland Terrace . The zip code for this address is NE2 1QP. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was released on Sun, 16th Oct 2022.

Helen S. is this particular company's single director, who was formally appointed in 1991 in October. That limited company had been guided by Patricia S. till 12th January 2024. In addition another director, specifically Patricia S. quit on 12th January 2024. In addition, the director's tasks are constantly aided with by a secretary - Patricia S..

Patricia S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 320 765	1 185 716	394 046	335 366	269 763	238 194
Current Assets	1 354 024	1 192 414	400 744	335 367	269 763
Debtors	33 259	6 698	6 698	1
Net Assets Liabilities	1 665 899	1 519 361	755 443	692 456	627 215	594 096
Other Debtors	7 064	6 698	6 698	1
Property Plant Equipment	930	790	671	570	484	411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 511	3 651	3 770	3 871	3 957	4 030
Average Number Employees During Period			3	3	2	2
Corporation Tax Payable	40 324
Creditors	52 089	40 264	12 984	9 318	8 885	10 351
Dividends Paid			700 000
Fixed Assets	375 930	375 790	375 671	375 570	375 484	375 411
Increase From Depreciation Charge For Year Property Plant Equipment		140	119	101	86	73
Investment Property	375 000	375 000	375 000	375 000	375 000	375 000
Investment Property Fair Value Model		375 000	375 000	375 000	375 000
Net Current Assets Liabilities	1 301 935	1 152 150	387 760	326 049	260 878	227 843
Number Shares Issued Fully Paid		864
Other Creditors	8 917	40 264	11 087	7 064	7 270	10 351
Other Taxation Social Security Payable	2 848		1 897	2 254	1 615
Par Value Share		50
Profit Loss			-63 918	-62 987	-65 241
Property Plant Equipment Gross Cost	4 441	4 441	4 441	4 441	4 441
Provisions For Liabilities Balance Sheet Subtotal	11 966	8 579	7 988	9 163	9 147	9 158
Total Assets Less Current Liabilities	1 677 865	1 527 940	763 431	701 619	636 362	603 254
Trade Debtors Trade Receivables	26 195