Swallow Point Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Registered at Winchester House, Taunton TA1 2UH Swallow Point Limited is classified as a Private Limited Company with 07784779 registration number. The company was created on Friday 23rd September 2011. The enterprise's Standard Industrial Classification Code is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. Saturday 31st December 2022 is the last time the company accounts were reported.

Given this specific company's constant growth, it was unavoidable to appoint further company leaders: Lisa W. and Clive W. who have been collaborating since September 2011 to fulfil their statutory duties for this firm.

The companies with significant control over this firm are: Wilall Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Deane Gate Avenue, TA1 2UH, Somerset and was registered as a PSC under the reg no 10059726.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 726	77 032

Balance Sheet
Current Assets	227 623	183 510	212 324	273 283	495 337	502 512	415 981	440 045	620 883
Net Assets Liabilities		77 032	100 829	143 920	271 074	327 226	473 773	624 352	755 232
Cash Bank In Hand		8 589
Debtors	137 458	140 652
Intangible Fixed Assets	230 866	151 699
Net Assets Liabilities Including Pension Asset Liability	44 726	77 032
Stocks Inventory	90 165	34 269
Tangible Fixed Assets	1 127 008	1 102 691

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	44 724	77 030
Shareholder Funds	44 726	77 032

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-145 546	-147 804	-149 871	-148 081	-140 337	-166 419	-219 573	-225 743
Average Number Employees During Period			4	4	4	3	2	2	2
Creditors		52 116	1 166 990	1 086 444	1 141 522	1 063 236	785 023	568 611	584 637
Fixed Assets	1 357 874	1 254 390	1 203 431	1 095 009	1 057 059	1 018 209	1 000 215	969 016	940 098
Net Current Assets Liabilities	-904 708	-1 120 972	-942 256	-801 218	-637 904	-550 646	-360 023	-125 091	40 877
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 332	12 410	11 943	8 281	10 078	9 019	3 475	4 631
Provisions For Liabilities Balance Sheet Subtotal		4 270	11 352
Total Assets Less Current Liabilities	453 166	133 418	261 175	293 791	419 155	467 563	640 192	843 925	980 975
Creditors Due After One Year	404 782	52 116
Creditors Due Within One Year	1 132 331	1 304 482
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	3 658	4 270
Value Shares Allotted	2	2

Company staff

Lisa W.

Role: Director

Appointed: 23 September 2011

Latest update: 24 January 2024

Clive W.

Role: Director

Appointed: 23 September 2011

Latest update: 24 January 2024

People with significant control

Wilall Holdings Limited

Address: Winchester House Deane Gate Avenue, Taunton, Somerset, TA1 2UH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10059726

Notified on 23 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa W.

Notified on 6 April 2016

Ceased on 23 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clive W.

Notified on 6 April 2016

Ceased on 23 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Swallow Point Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Clive W.

People with significant control

Wilall Holdings Limited

Lisa W.

Clive W.

Accounts Documents

Company filings

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