Swatch Limited in Lancashire, M4 5JJ

Description

Data updated on: 01-11-2023

Swatch has been operating in this business for at least eighteen years. Started under no. 05781627, this company is considered a Private Limited Company. You may find the office of this firm during business times under the following location: 7-9 Swan Street Manchester, M4 5JJ Lancashire. This firm's SIC and NACE codes are 46420: Wholesale of clothing and footwear. Swatch Ltd filed its latest accounts for the financial period up to 2022/06/30. The latest confirmation statement was released on 2023/03/06.

There is a single director currently controlling the following company, specifically Habib I. who has been carrying out the director's obligations for eighteen years.

Habib I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 520	147 747	266 656	465 380	553 361	498 662

Balance Sheet
Cash Bank On Hand						187 074	113 607	192 141
Current Assets	407 810	529 772	542 894	767 622	744 198	694 934	877 538	630 682	643 026	563 505	440 182	453 965	865 027
Debtors	333 153	475 489	464 272	714 993	499 863	356 275	565 711	263 731
Net Assets Liabilities						498 662	482 467	421 193	372 257	384 564	357 094	349 309	355 806
Other Debtors						58 767	76 899	64 900
Property Plant Equipment								937
Total Inventories						151 585	198 220	174 810
Cash Bank In Hand	51 557	7 143	5 472	31 084	192 120	187 074
Net Assets Liabilities Including Pension Asset Liability	86 520	147 747	266 656	465 380	553 361	498 662
Stocks Inventory	23 100	47 140	73 150	21 545	52 215	151 585
Tangible Fixed Assets	6 474	4 357	3 280	863

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	100
Profit Loss Account Reserve	86 470	147 697	266 606	465 330	553 311	498 562
Shareholder Funds	86 520	147 747	266 656	465 380	553 361	498 662

Other Financial Data
Accrued Liabilities							3 600	3 600
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 600	-3 600	9 600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						13 061	13 061	13 743
Additions Other Than Through Business Combinations Property Plant Equipment								1 619
Administrative Expenses						107 968	119 586
Amounts Owed To Related Parties						1 450	1 450
Average Number Employees During Period								7	7	6	5	5	6
Comprehensive Income Expense						49 251	43 805
Cost Sales						1 428 051	1 928 956
Creditors						196 272	395 071	206 826	271 024	169 434	33 170	60 220	431 794
Dividends Paid						-104 000	-60 000
Fixed Assets	6 474	4 357	3 280	863				937	255	94	682	2 015	1 637
Gross Profit Loss						163 295	168 115
Increase From Depreciation Charge For Year Property Plant Equipment								682
Net Current Assets Liabilities	80 046	143 390	263 376	464 517	553 361	498 662	482 467	423 856	372 002	384 470	407 012	394 345	433 233
Number Shares Issued Fully Paid							100	100
Operating Profit Loss						61 327	54 529
Other Creditors						16 539	28 314	24 066
Other Inventories						151 585	198 220	174 810
Other Operating Income Format1						6 000	6 000
Par Value Share								1
Profit Loss						49 251	43 805
Profit Loss On Ordinary Activities Before Tax						61 327	54 529
Property Plant Equipment Gross Cost						13 061	13 061	14 680
Taxation Social Security Payable						35 625	21 498	23 693
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 076	10 724
Total Assets Less Current Liabilities	86 520	147 747	266 656	465 380	553 361	498 662		424 793	372 257	394 164	407 094	396 360	434 870
Trade Creditors Trade Payables						142 658	343 809	159 067
Trade Debtors Trade Receivables						297 508	488 812	198 831
Turnover Revenue						1 591 346	2 097 071
Director Remuneration							11 484	10 944
Creditors Due Within One Year Total Current Liabilities	327 764	386 382
Tangible Fixed Assets Cost Or Valuation	11 721	11 721	13 061	13 061
Tangible Fixed Assets Depreciation	5 247	7 364	9 781	12 198
Tangible Fixed Assets Depreciation Charge For Period		2 117
Creditors Due Within One Year		386 382	279 518	303 105	190 837	196 272
Tangible Fixed Assets Additions			1 340
Tangible Fixed Assets Depreciation Charged In Period			2 417	2 417

Company staff

Habib I.

Role: Director

Appointed: 18 April 2006

Latest update: 29 February 2024

Aneela I.

Role: Secretary

Appointed: 18 April 2006

Resigned: 11 April 2022

Latest update: 29 February 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 2006

Resigned: 18 April 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 29 February 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 13 April 2006

Resigned: 18 April 2006

Address: Bristol, BS8 2XN

Latest update: 29 February 2024

People with significant control

Habib I.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	27 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Swatch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Habib I.

Aneela I.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Habib I.

Accounts Documents

Company filings

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