Swallow And Company (northampton) Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

This firm operates as Swallow And Company (northampton) Limited. The firm first started seventeen years ago and was registered with 06321566 as its registration number. This head office of this firm is situated in Rugby. You may visit them at 8 Main Street, Bilton. The enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-23.

Llinos H. and Christopher H. are registered as the firm's directors and have been working on the company success since October 2016.

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares. Llinos H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 344	12 125	6 427	22 526	21 667	77 968	63 186

Balance Sheet
Current Assets	7 317	5 908	16 222	27 526	30 081	106 961	92 839	86 907	101 745	79 483	113 312	110 291	104 039
Net Assets Liabilities							63 186	65 731	78 749	65 695	90 418	98 559	95 292
Cash Bank In Hand		35	4 823	8 968	14 778
Debtors	7 317	5 873	11 399	18 558	15 303
Intangible Fixed Assets	60 000	50 000	40 000	30 000	20 000
Tangible Fixed Assets	883	1 210	1 723	1 206	760
Net Assets Liabilities Including Pension Asset Liability						77 968	63 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 244	12 025	6 327	22 426	21 567
Shareholder Funds	2 344	12 125	6 427	22 526	21 667	77 968	63 186

Other Financial Data
Accrued Liabilities Deferred Income											1 850	1 925	1 975
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 588	1 655	1 740	1 800	1 850
Average Number Employees During Period								2	2	3	3	-3	-3
Creditors							32 363	30 575	32 693	24 772	38 054	30 312	26 608
Fixed Assets	60 883	51 210	41 723	31 206	20 760	11 394	1 629	1 626	1 824	1 038	521	198
Net Current Assets Liabilities	-58 539	-39 085	-35 296	-8 680	907	68 164	63 145	65 760	78 665	66 457	91 747	100 286	97 267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 173	2 669	9 428	9 613	11 746	16 489	20 307	19 836
Total Assets Less Current Liabilities	2 344	12 125	6 427	22 526	21 667	79 558	64 774	67 386	80 489	67 495	92 268	100 484	97 267
Creditors Due Within One Year	65 856	44 993	51 518	36 206	29 174	39 970	32 363
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		773	1 199	212
Tangible Fixed Assets Cost Or Valuation	1 458	2 231	3 430	3 642
Tangible Fixed Assets Depreciation	575	1 021	1 707	2 436	2 882
Tangible Fixed Assets Depreciation Charged In Period		446	686	729	446
Accruals Deferred Income						1 590	1 588

Company staff

Llinos H.

Role: Director

Appointed: 01 October 2016

Latest update: 15 March 2024

Christopher H.

Role: Director

Appointed: 18 September 2015

Latest update: 15 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Llinos H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 December 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 September 2015
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 January 2013
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 August 2013

Swallow And Company (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llinos H.

Christopher H.

Peter S.

Susan S.

People with significant control

Christopher H.

Llinos H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Swallow And Company (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llinos H.

Christopher H.

Peter S.

Susan S.

People with significant control

Christopher H.

Llinos H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015