Swarkestone Developments Limited in Mansfield, NG18 4LN

Description

Data updated on: 01-11-2023

04703162 - registration number assigned to Swarkestone Developments Limited. It was registered as a Private Limited Company on 19th March 2003. It has been present in this business for twenty one years. The company could be gotten hold of in Orchard House Bellamy Road in Mansfield. The head office's area code assigned to this location is NG18 4LN. It switched its business name already two times. Until 2012 it has been working on providing the services it specializes in as Orchard (developments) Derby but at this moment it operates under the business name Swarkestone Developments Limited. This firm's SIC and NACE codes are 74990 meaning Non-trading company. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-03-19.

For the business, most of director's tasks up till now have been fulfilled by Alan R., Mark R., Trevor K. and Desmond W.. Out of these four people, Trevor K. has been with the business the longest, having become one of the many members of officers' team on 19th March 2003. In order to help the directors in their tasks, the abovementioned business has been using the skills of Colin K. as a secretary since May 2021.

Previous company's names
Swarkestone Developments Limited 2012-09-10
Orchard (developments) Derby Limited 2008-04-30
Orchard (baltic Quay) Developments Limited 2003-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 959	-9 573	-9 664	-9 677	-9 677

Balance Sheet
Cash Bank In Hand	319			6 277	3 572
Cash Bank On Hand					3 572	8 353	39 846	34 706	5 775	69 147	704	246 386
Current Assets	51 961	133 989	204 498	241 800	1 119 676	2 439 446	3 035 044	4 646 896	4 248 407	2 535 941	1 487 187	2 624 893
Debtors	99	14 130	17 863	26 638	28 451	271 807	220 685	184 654	219 960	191 794	186 483	194 898
Net Assets Liabilities					-9 677	-10 236	-10 249	-10 260	-11 264	-760 133	-1 580 271	-1 424 653
Net Assets Liabilities Including Pension Asset Liability				-9 677	-9 677
Other Debtors					28 451	271 807	220 685	184 654	219 960	191 794	186 483	194 898
Stocks Inventory	51 543	119 859	186 635	208 885	1 087 653
Total Inventories					1 087 653	2 159 286	2 774 513	4 427 536	4 022 672	2 275 000	1 300 000	2 183 609

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 059	-9 673	-9 764	-9 777	-9 777
Shareholder Funds	-8 959	-9 573	-9 664	-9 677	-9 677

Other Financial Data
Amounts Owed To Group Undertakings						81 353
Average Number Employees During Period								5	1	1	1
Bank Borrowings Overdrafts							390 093	1 969 091	1 111 918
Creditors					900 000	1 850 000	2 082 000	2 082 000	2 282 000	2 282 000	2 545 683	680 440
Creditors Due After One Year					900 000
Creditors Due Within One Year	60 920	143 562	214 162	251 477	229 353
Net Current Assets Liabilities	-8 959	-9 573	-9 664	-9 677	890 323	1 839 764	2 071 751	2 071 740	2 270 736	1 521 867	965 412	1 944 453
Number Shares Allotted		100	100	100	100
Other Creditors					900 000	1 850 000	2 082 000	2 082 000	2 282 000	2 282 000	2 545 683	3 369 106
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-8 959	-9 573	-9 664	-9 677	890 323	1 839 764	2 071 751	2 071 740	2 270 736	1 521 867	965 412	1 944 453
Trade Creditors Trade Payables					21 204	23 462	20 765	53 632	51 289	84 691	42 575	22 016