Swaffer Limited in Peterborough, PE2 6WQ

Description

Data updated on: 01-11-2023

Swaffer Limited with reg. no. 10374647 has been in this business field for 8 years. This Private Limited Company can be found at Swaffer Limited Bakewell Road, Orton Southgate in Peterborough and company's zip code is PE2 6WQ. This enterprise's declared SIC number is 46410 which stands for Wholesale of textiles. 2022-12-31 is the last time when the accounts were reported.

The directors currently officially appointed by this particular limited company are as follow: Lorena D. appointed four years ago and Martin J. appointed in 2016 in September. To help the directors in their tasks, the limited company has been utilizing the skills of Martin J. as a secretary since September 2023.

Executives with significant control over the firm are: Lorena C. owns over 1/2 to 3/4 of company shares . Martin J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 619	11 112	15 498	-19 422	-28 116	-25 225
Current Assets	440 187	360 527	290 441	235 938	286 048	302 724
Debtors	191 046	120 177	105 359	106 319	93 332	69 553
Net Assets Liabilities	-20 945	-41 846	-29 042	5 048	10 144	-73 448
Other Debtors						1 140
Property Plant Equipment	13 111	12 673	9 547	6 440	20 604	13 774
Total Inventories	239 522	190 035	169 584	149 041	220 832	258 396

Other Financial Data
Version Production Software				2 020		2 024
Accrued Liabilities				23 053	5 292	2 970
Accumulated Depreciation Impairment Property Plant Equipment	24 318	23 865	26 991	30 097	34 019	41 082
Additions Other Than Through Business Combinations Property Plant Equipment					18 086	233
Average Number Employees During Period		9	9	9	9	9
Bank Borrowings				50 000	52 349	105 104
Bank Borrowings Overdrafts					9 971	32 737
Called Up Share Capital Not Paid Not Expressed As Current Asset					40	100
Creditors	474 243	293 684	271 090	185 330	192 017	208 414
Creditors Free-text Comment		308 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 927
Disposals Property Plant Equipment		6 141
Fixed Assets	13 111	12 673	9 547
Increase From Depreciation Charge For Year Property Plant Equipment	5 218	3 474	3 126	3 106	3 922	7 063
Net Current Assets Liabilities	-34 056	27 640	19 351	50 608	94 031	94 310
Other Creditors				7 012		10 142
Other Provisions Balance Sheet Subtotal				2 000	2 182	21 203
Prepayments Accrued Income				45 836	56 262	49 976
Property Plant Equipment Gross Cost	18 329	36 538	36 538	36 537	54 623	54 856
Provisions For Liabilities Balance Sheet Subtotal		3 356	2 583
Recoverable Value-added Tax				-10 605
Redeemable Preference Shares Liability					50 000	52 700
Taxation Social Security Payable				8 948	6 064	7 306
Total Additions Including From Business Combinations Property Plant Equipment	18 329	5 250
Total Assets Less Current Liabilities	-20 945	64 794	28 898	57 048	114 675	108 184
Trade Creditors Trade Payables				146 317	169 384	150 740
Trade Debtors Trade Receivables				71 088	37 070	18 437
Value-added Tax Payable					1 306	4 519