Swallow Aquatics (kent) Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

Swallow Aquatics (kent) Limited, a Private Limited Company, located in 1 Nelson Street, Southend On Sea, Essex. The office's post code is SS1 1EG. This enterprise was formed on 1998-07-02. The company's registered no. is 03591647. This company's registered with SIC code 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Swallow Aquatics (kent) Ltd filed its account information for the period up to 2022-01-31. The company's most recent annual confirmation statement was submitted on 2023-07-02.

Currently, the directors listed by this particular limited company include: Nicholas S. appointed on 2000-04-06 and Michael S. appointed in 1998. In order to help the directors in their tasks, this limited company has been utilizing the skills of Nicholas S. as a secretary since 2000.

The companies that control this firm include: Meldongreen Ltd owns over 3/4 of company shares. This business can be reached in Southend On Sea at Comet Way, SS2 6GE and was registered as a PSC under the registration number 01421946.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	677	677	677	1 134	878	9 177	18 151
Current Assets	699 454	754 683	664 775	576 416	554 983	570 206	671 494
Debtors	698 777	754 006	664 098	575 282	554 105	561 029	653 343
Other Debtors	12 113	14 198	8 979	23 461	11 607	8 625	10 441

Other Financial Data
Amounts Owed By Related Parties				532 979	528 494	548 009	642 902
Average Number Employees During Period	14	13	12	12	10	12	14
Bank Borrowings Overdrafts	8 908	9 933	7 728		39
Corporation Tax Payable							16 925
Creditors	35 420	46 648	44 811	27 161	48 255	39 436	49 831
Deferred Tax Asset Debtors				23 461	10 035	4 395
Net Current Assets Liabilities	664 034	708 035	619 964	549 255	506 728	530 770	621 663
Other Creditors	13 022	13 237	21 218	13 463	23 568	13 476	5 915
Other Taxation Social Security Payable	2 741	13 735	4 007	3 912	24 648	24 328	23 898
Trade Creditors Trade Payables	10 749	9 743	11 858	9 786		1 632	3 093
Trade Debtors Trade Receivables					3 969
Amounts Owed By Group Undertakings	686 664	739 808	611 373	532 979
Total Assets Less Current Liabilities	664 034	708 035	619 964	549 255