Swallow (gb) Limited in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

Swallow (gb) Limited can be found at Sheffield at 205 Outgang Lane. You can search for the company using the post code - S25 3QY. This firm has been in business on the English market for fifteen years. The enterprise is registered under the number 06816243 and their current status is active. The enterprise's SIC and NACE codes are 32990: Other manufacturing n.e.c.. February 28, 2023 is the last time when company accounts were filed.

At the moment, there is only a single managing director in the company: Michael B. (since Fri, 18th Jun 2010). Since February 2009 Howard R., had performed the duties for this firm till the resignation on Fri, 18th Jun 2010.

Howard R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	70 736	177 333	277 501	294 701	377 632

Balance Sheet
Cash Bank In Hand	8 427	122 569	36 917	49 195	126 135
Cash Bank On Hand					126 135	131 586	238 114	380 816	484 574	1 178 641	1 527 387	2 680 183
Current Assets	143 557	278 200	197 788	231 627	320 743	398 651	510 317
Debtors	70 448	67 899	65 636	56 113	55 806	121 163	136 702	267 244	99 409	247 180	128 795	95 584
Net Assets Liabilities					377 632	483 600	631 411	911 102	1 142 012
Net Assets Liabilities Including Pension Asset Liability	70 736	177 333	277 501	294 701	377 632
Other Debtors					2 043	8 851	9 474
Property Plant Equipment					567 677	560 162	555 084	616 943	630 847	791 767	1 279 400	1 323 341
Stocks Inventory	64 682	87 732	95 235	126 319	138 802
Tangible Fixed Assets	24 016	50 134	527 987	563 377	567 677
Total Inventories					138 802	145 902	135 500	135 185	218 881	198 000	620 519	493 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 636	177 233	277 401	294 601	377 532
Shareholder Funds	70 736	177 333	277 501	294 701	377 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 571	104 151	124 506
Average Number Employees During Period						29	27		28	38	55	48
Bank Borrowings Overdrafts					281 185	275 254	260 597
Creditors					319 033	294 178	173 392	237 660	291 699	612 255	727 246	591 359
Creditors Due After One Year	2 200		291 047	343 222	319 033
Creditors Due Within One Year	94 637	151 001	157 227	157 081	191 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment							963
Disposals Property Plant Equipment							2 200
Increase From Depreciation Charge For Year Property Plant Equipment						21 580	21 318
Net Current Assets Liabilities	48 920	127 199	40 561	74 546	128 988	217 616	336 923	545 585	511 165	1 011 566	1 679 036	2 677 965
Number Shares Allotted		100	100	100	100			100	100	100	100	100
Other Creditors					37 848	18 924	21 707
Other Taxation Social Security Payable					28 982	42 667	65 922
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					650 248	664 313	679 591
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		38 960	495 557	63 658	27 625
Tangible Fixed Assets Cost Or Valuation	38 138	77 098	572 655	622 623	650 248
Tangible Fixed Assets Depreciation	14 122	26 964	44 668	59 246	82 571
Tangible Fixed Assets Depreciation Charged In Period		12 842	17 704	23 936	23 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 358
Tangible Fixed Assets Disposals				13 690
Total Additions Including From Business Combinations Property Plant Equipment						14 065	17 478
Total Assets Less Current Liabilities	72 936	177 333	568 548	637 923	696 665	777 778	892 008	1 162 528	1 142 012	1 803 333	2 958 436	4 001 306
Trade Creditors Trade Payables					129 999	109 128	79 167
Trade Debtors Trade Receivables					53 763	112 312	127 229
Finished Goods Goods For Resale							135 500	135 185	218 881	198 000	620 519	493 557

Company staff

Michael B.

Role: Director

Appointed: 18 June 2010

Latest update: 25 January 2024

People with significant control

Howard R.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 July 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 8 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Swallow (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Howard R.

People with significant control

Howard R.

Accounts Documents

Company filings

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