Swabas Limited in Skipton, BD23 6LG

Description

Data updated on: 01-11-2023

07337185 is the reg. no. assigned to Swabas Limited. This firm was registered as a Private Limited Company on 2010-08-05. This firm has been present on the British market for fourteen years. This firm can be gotten hold of in Brookside Cottage Back Lane Cracoe in Skipton. The main office's postal code assigned to this location is BD23 6LG. This enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. The latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-21.

At the moment, this particular firm is directed by 1 managing director: John W., who was assigned this position in August 2010. Additionally, the managing director's duties are constantly assisted with by a secretary - Philippa W., who was selected by the following firm on 2010-08-05.

John W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	624	2 267

Balance Sheet
Cash Bank On Hand						5 832	41 556	24 188	13 937	15 209	9 795	49 078	438
Current Assets	1 995	5 971	10 274	12 603	28 436	32 331	64 427	34 928	22 240	22 491	33 819	88 897	40 803
Debtors		3 732	8 368	12 441	21 129	26 499	22 871	10 740	8 303	7 282	24 024	39 819	40 365
Net Assets Liabilities						13 307	37 100	2 013	13 310	11 642	17 883	61 438	20 132
Other Debtors						2 101				200	200	200	200
Property Plant Equipment						491	242	1 302	2 022	2 455	1 502	3 829	2 588
Cash Bank In Hand	1 995	2 239	1 906	162	7 307	5 832
Net Assets Liabilities Including Pension Asset Liability	624	2 267	1 542	1 639	7 288	13 307
Tangible Fixed Assets	548	366	570	259	176	491

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-376	1 267	542	639	6 288	12 307
Shareholder Funds	624	2 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 752	2 001	2 688	3 510	4 751	6 087	8 052	9 755
Additions Other Than Through Business Combinations Property Plant Equipment								1 747	1 542	1 674	383	4 292	462
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						19 515	27 569	34 217	10 952	13 304	17 438	31 288	23 259
Increase From Depreciation Charge For Year Property Plant Equipment							249	687	822	1 241	1 336	1 965	1 703
Net Current Assets Liabilities	76	1 901	972	1 380	7 112	12 816	36 858	711	11 288	9 187	16 381	57 609	17 544
Other Creditors						673	1 208	12 553	1 001	481	550	940	963
Property Plant Equipment Gross Cost						2 243	2 243	3 990	5 532	7 206	7 589	11 881	12 343
Taxation Social Security Payable						18 842	26 361	21 664	9 951	12 823	16 888	30 348	22 296
Trade Debtors Trade Receivables						24 398	22 871	10 740	8 303	7 082	23 824	39 619	40 165
Creditors Due Within One Year Total Current Liabilities	1 919	4 070
Fixed Assets	548	366
Tangible Fixed Assets Cost Or Valuation	730	730	1 245	1 245	1 550	2 243
Tangible Fixed Assets Depreciation	182	364	675	986	1 374	1 752
Tangible Fixed Assets Depreciation Charge For Period		182
Total Assets Less Current Liabilities	624	2 267
Capital Employed		2 267	1 542	1 639	7 288	13 307
Creditors Due Within One Year		4 070	9 302	11 223	21 324	19 515
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			515		305	693
Tangible Fixed Assets Depreciation Charged In Period			311	311	388	378

Company staff

John W.

Role: Director

Appointed: 05 August 2010

Latest update: 23 March 2024

Philippa W.

Role: Secretary

Appointed: 05 August 2010

Latest update: 23 March 2024

People with significant control

John W.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Swabas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Philippa W.

People with significant control

John W.

Accounts Documents

Company filings

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