Swaffsub Limited in King's Lynn, PE30 2JG

Description

Data updated on: 01-11-2023

The Swaffsub Limited firm has been in this business field for 11 years, as it's been established in 2013. Started with Registered No. 08514463, Swaffsub is a Private Limited Company with office in Unit 3, North Lynn Business Village Bergen Way, King's Lynn PE30 2JG. This enterprise's SIC and NACE codes are 56102 - Unlicensed restaurants and cafes. The company's latest annual accounts were submitted for the period up to Wed, 11th Jan 2023 and the latest annual confirmation statement was filed on Mon, 2nd May 2022.

Regarding to this particular company, the majority of director's assignments have so far been done by Aidan C. and Gail C.. Amongst these two managers, Aidan C. has administered company for the longest time, having become a vital part of officers' team on 2013.

Executives who control this firm include: Chris C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aidan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-01-11
Currency
Net Worth	100	-6 187

Balance Sheet
Cash Bank On Hand			7 196	8 023	1 169	41 777	21 815	11 612
Current Assets	1	34 022	23 615	26 002	19 245	54 504	35 647	12 085
Debtors		9 106	14 808	16 064	15 771	10 079	11 356	473
Net Assets Liabilities			-30 195	-51 101	-64 604	-50 719	-43 782	-93 476
Other Debtors			14 808	16 064	15 771	10 079	11 356	473
Property Plant Equipment			37 673	33 171	29 709	27 399	32 988
Total Inventories			1 611	1 915	2 305	2 648	2 476
Cash Bank In Hand	100	23 449
Intangible Fixed Assets		6 800
Net Assets Liabilities Including Pension Asset Liability	100	-6 187
Stocks Inventory		1 467
Tangible Fixed Assets		53 456

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-6 188
Shareholder Funds	100	-6 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 800	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment			32 375	36 877	40 339	43 145	47 929
Average Number Employees During Period			8	8	6	5	6	4
Bank Borrowings Overdrafts			10 771	5 838	470	30 000	14 601	13 978
Creditors			10 771	5 838	470	30 000	14 601	105 561
Fixed Assets		60 256	39 373	33 171	29 709	27 399	32 988
Increase From Amortisation Charge For Year Intangible Assets				1 700
Increase From Depreciation Charge For Year Property Plant Equipment				4 502	3 462	2 806	4 784
Intangible Assets			1 700
Intangible Assets Gross Cost			8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	1	-42 916	-58 797	-78 434	-93 843	-48 118	-62 169	-93 476
Other Creditors			66 100	83 437	97 825	94 801	93 852	91 583
Other Taxation Social Security Payable			2 528	2 173	2 812	813	1
Property Plant Equipment Gross Cost			70 048	70 048	70 048	70 544	80 917
Total Assets Less Current Liabilities	1	17 340	-19 424	-45 263	-64 134	-20 719	-29 181	-93 476
Trade Creditors Trade Payables			9 252	13 894	7 083	6 492
Disposals Decrease In Amortisation Impairment Intangible Assets								8 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 929
Disposals Intangible Assets								8 500
Disposals Property Plant Equipment								80 917
Total Additions Including From Business Combinations Property Plant Equipment						496	10 373
Creditors Due After One Year		23 360
Creditors Due Within One Year		76 938
Intangible Fixed Assets Additions		8 500
Intangible Fixed Assets Aggregate Amortisation Impairment		1 700
Intangible Fixed Assets Amortisation Charged In Period		1 700
Intangible Fixed Assets Cost Or Valuation		8 500
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		167
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		64 261
Tangible Fixed Assets Cost Or Valuation		64 261
Tangible Fixed Assets Depreciation		10 805
Tangible Fixed Assets Depreciation Charged In Period		10 805

Company staff

Aidan C.

Role: Director

Appointed: 02 May 2013

Latest update: 5 March 2024

Gail C.

Role: Director

Appointed: 02 May 2013

Latest update: 5 March 2024

People with significant control

Chris C.

Notified on 6 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aidan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	11 October 2024
Account last made up date	11 January 2023
Confirmation statement next due date	16 May 2023
Confirmation statement last made up date	02 May 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 April 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	11 January 2023

Swaffsub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan C.

Gail C.

People with significant control

Chris C.

Gail C.

Aidan C.

Accounts Documents

Company filings

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