Swale Property Development Co Ltd in Sittingbourne, ME10 4BQ

Description

Data updated on: 01-11-2023

Swale Property Development Co Ltd was set up as Private Limited Company, based in 17/19 East Street in Sittingbourne. The head office's zip code ME10 4BQ. This business has been registered in year 2015. The company's Companies House Registration Number is 09532567. The enterprise's declared SIC number is 98000 and has the NACE code: Residents property management. Swale Property Development Co Limited reported its account information for the period up to 2022/04/30. The company's latest annual confirmation statement was submitted on 2023/02/14.

Concerning this particular firm, a variety of director's tasks have so far been carried out by Joseph H. who was selected to lead the company in 2023 in July. The firm had been supervised by Daniel H. until 2023. Furthermore another director, including Joseph H. quit in April 2016.

Joseph H. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	19 688	3 491	9 157	11 879	24 283	32 191	9 118
Current Assets	19 688	99 921	9 157	11 879	24 283	32 191	9 118
Debtors		96 430
Net Assets Liabilities	16 201	31 264	252 362	275 760	314 464	362 505	499 890
Other Debtors		96 430
Property Plant Equipment	208 500	208 500	498 500	498 500	496 900	496 900	646 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 930
Administrative Expenses	5 500	3 000	3 500	7 440	12 000	12 000	7 858
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts			255 295	100 000	85 000
Cost Sales	8 234	7 461	25 512	17 187	22 088	13 435	17 411
Creditors	211 987	277 157	255 295	234 619	206 719	166 586
Fixed Assets	208 500	208 500	498 500	498 500	496 900	496 900	646 900
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					24 930	22 999
Gross Profit Loss	18 697	21 598	26 458	36 328	30 980	42 916	46 806
Investments Fixed Assets		208 500	498 500
Net Current Assets Liabilities	-192 299	-177 236	9 157	11 879	24 283	32 191	9 118
Operating Profit Loss	13 197	18 598	22 958	28 888	18 980	30 916	38 948
Other Creditors	209 348	273 625		134 619	206 719	166 586
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					24 930
Profit Loss	10 558	15 065	18 669	23 399	15 374	25 432	31 548
Profit Loss On Ordinary Activities After Tax		15 065	18 669
Profit Loss On Ordinary Activities Before Tax	13 197	18 598	22 958	28 888	18 980	30 916	38 948
Property Plant Equipment Gross Cost	208 500	208 500	498 500	498 500	496 900	496 900	646 900
Provisions For Liabilities Balance Sheet Subtotal		277 157	255 295			166 586	156 128
Taxation Social Security Payable	2 639	3 532
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 639	3 533	4 289	5 489	3 606	5 484	7 400
Total Additions Including From Business Combinations Property Plant Equipment							150 000
Total Assets Less Current Liabilities	16 201	31 264	507 657	510 379	521 183	529 091	656 018
Total Increase Decrease From Revaluations Property Plant Equipment					24 930
Turnover Revenue	26 931	29 059	51 970	53 515	53 068	56 351	64 217

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Swale Property Development Co Ltd

General information

Name:

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Description

Financial data based on annual reports

Company staff

Joseph H.

Joseph H.

Daniel H.

Joseph H.

People with significant control

Joseph H.

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