Swale Properties (kent) Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

The business is situated in Colchester with reg. no. 02201346. The company was registered in 1987. The main office of this company is located at Middleborough House 16 Middleborough. The zip code is CO1 1QT. This company's principal business activity number is 68310 - Real estate agencies. Swale Properties (kent) Ltd released its latest accounts for the period up to 31st May 2022. The company's latest annual confirmation statement was filed on 30th December 2022.

Peter H. is this company's solitary director, that was formally appointed on 1st July 2016. The following company had been governed by Veronica W. up until June 2016. In addition a different director, namely Andrew W. quit on 30th June 2016.

Peter H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 195	171 253	233 799	79 486	50 327

Balance Sheet
Cash Bank On Hand					112 866		1 838	4 478	8 858	43 122	46 819	20 361
Current Assets	187 422	210 787	267 559	147 109	118 009	273 643	253 655	238 111	242 491	258 629	262 574	242 819
Debtors	173 972	174 866	161 489	8 824	5 143	273 643	251 817	233 633	233 633	215 507	215 755	222 458
Net Assets Liabilities					50 327	16 489	14 082	29 746	83 922	116 127	132 156	121 465
Other Debtors					5 143	270 000	251 817	233 633	233 633	215 507	215 507	217 800
Property Plant Equipment					14 712	7 907	5 427	3 317	2 800	2 100	5 489	4 312
Cash Bank In Hand	13 450	35 921	106 070	138 284	112 866
Intangible Fixed Assets	27 000	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	151 195	171 253	233 799	79 486
Tangible Fixed Assets	31 195	26 218	20 447	21 057	14 711

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	151 085	171 143	233 689	79 377	50 217
Shareholder Funds	151 195	171 253	233 799	79 486	50 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 000
Accumulated Depreciation Impairment Property Plant Equipment					40 287	34 982	37 462	39 572	40 505	41 205	42 421	43 598
Additions Other Than Through Business Combinations Property Plant Equipment									416		4 605
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period					5	4	3	4	3	2	3	3
Bank Borrowings Overdrafts						1 874			50 000	45 000	5 280	5 121
Corporation Tax Payable					19 139	605	605	4 121	14 695	7 718	3 980
Creditors					82 394	265 061	245 000	211 682	111 369	99 602	96 467	91 188
Decrease Through Discontinued Operations Intangible Assets						90 000
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 278
Disposals Property Plant Equipment						12 110
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total						-90 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 973	2 480	2 110	933	700	1 216	1 177
Intangible Assets Gross Cost					90 000
Net Current Assets Liabilities	93 000	137 169	212 322	58 429	35 690	8 582	8 655	26 429	131 122	159 027	166 107	151 631
Other Creditors					41 377	244 946	225 109	181 472	77 238	70 758	59 387	62 173
Other Taxation Social Security Payable					15 272	9 169	9 891	13 533	12 521	12 060	14 837	10 919
Property Plant Equipment Gross Cost					54 999	42 889	42 889	42 889	43 305	43 305	47 910	47 910
Total Assets Less Current Liabilities	151 195	181 387	241 769	79 486	50 401	16 489	14 082	29 746	133 922	161 127	171 596	155 943
Trade Creditors Trade Payables					6 606	8 467	9 395	12 556	6 915	9 066	12 983	12 975
Trade Debtors Trade Receivables						3 643					248	4 658
Creditors Due After One Year		10 134	7 970
Creditors Due Within One Year	94 422	73 618	55 237	88 680	82 319
Fixed Assets	58 195	44 218	29 447	21 057
Intangible Fixed Assets Aggregate Amortisation Impairment				90 000	90 000
Intangible Fixed Assets Cost Or Valuation				90 000	90 000
Number Shares Allotted	110	110	110	110	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					74
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Additions					5 294
Tangible Fixed Assets Cost Or Valuation				49 704	54 998
Tangible Fixed Assets Depreciation				35 599	40 287
Tangible Fixed Assets Depreciation Charged In Period					4 688
Value Shares Allotted	110	110	110	110