Swansea Home Improvements Limited in Swansea, SA3 5HW

Description

Data updated on: 01-11-2023

Swansea Home Improvements is a company registered at SA3 5HW Swansea at 6a Whitegates. This business has been operating since 2006 and is registered under the registration number 05797696. This business has existed on the UK market for 18 years now and its last known status is active. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-04-12.

When it comes to the following business, all of director's responsibilities have so far been carried out by Steven T. who was selected to lead the company on 2006-04-26. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Julia T., who was selected by this specific business in 2006.

Steven T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	52 989	74 029	83 292

Balance Sheet
Cash Bank In Hand	99 244	123 376	212 796
Current Assets	102 826	159 340	216 036	204 521	187 401	224 043	302 122	231 437	332 723	368 112
Debtors	3 582	35 964	4 625						48 673	11 758
Intangible Fixed Assets	80 000	40 000
Tangible Fixed Assets	8 975	16 845	9 865
Cash Bank On Hand									284 050	356 354
Net Assets Liabilities						148 950	160 036	103 932	175 303	210 557
Other Debtors									3 000	1 200
Property Plant Equipment									18 872	6 988

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	52 979	74 019	83 282
Shareholder Funds	52 989	74 029	83 292

Other Financial Data
Amount Specific Advance Or Credit Directors				72 726
Amount Specific Advance Or Credit Made In Period Directors				72 726
Amount Specific Advance Or Credit Repaid In Period Directors					72 726
Average Number Employees During Period					2	2	2	2	2	2
Creditors			143 994	76 672	95 919	79 077	46 667	158 317	173 364	158 730
Creditors Due Within One Year	138 812	142 156	143 994
Fixed Assets	88 975	56 845	9 865	7 697	4 206	3 984	23 223	30 812	18 872	6 988
Intangible Fixed Assets Aggregate Amortisation Impairment	320 000	360 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000
Net Current Assets Liabilities	-35 986	17 184	73 427	127 849	91 482	144 966	183 480	73 120	159 359	209 382
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		19 598
Tangible Fixed Assets Cost Or Valuation	27 802	28 401
Tangible Fixed Assets Depreciation	18 827	11 556	18 536
Tangible Fixed Assets Depreciation Charged In Period		6 978	6 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 249
Tangible Fixed Assets Disposals		18 999
Total Assets Less Current Liabilities	52 989	74 029	81 907	135 546	95 688	148 950	206 703	103 932	178 231	216 370
Accrued Liabilities Deferred Income									3 621	3 810
Accumulated Amortisation Impairment Intangible Assets									402 000
Accumulated Depreciation Impairment Property Plant Equipment									36 138	44 292
Corporation Tax Payable									55 310	45 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 729
Disposals Property Plant Equipment										3 730
Increase From Depreciation Charge For Year Property Plant Equipment										11 883
Intangible Assets Gross Cost									402 000
Other Taxation Social Security Payable									979	1 031
Property Plant Equipment Gross Cost									55 010	51 280
Provisions For Liabilities Balance Sheet Subtotal									2 928	5 813
Trade Creditors Trade Payables									40 978	50 152
Trade Debtors Trade Receivables									45 673	10 558

Company staff

Julia T.

Role: Secretary

Appointed: 26 April 2006

Latest update: 3 February 2024

Steven T.

Role: Director

Appointed: 26 April 2006

Latest update: 3 February 2024

People with significant control

Steven T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 December 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Swansea Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia T.

Steven T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Steven T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Swansea Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia T.

Steven T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Steven T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016