Swatman Holdings Limited, HU1 2AS

Description

Data updated on: 01-11-2023

Swatman Holdings Limited was set up as Private Limited Company, that is based in 1 Parliament Street, Hull, Hull. It's located in HU1 2AS. This firm was set up in 2007. The firm's reg. no. is 06145122. This company's registered with SIC code 70100 - Activities of head offices. 31st March 2019 is the last time when company accounts were filed.

Richard S. is the following company's only director, that was arranged to perform management duties in 2007. In order to support the directors in their duties, the abovementioned firm has been using the skills of Joanne S. as a secretary since March 2007.

Richard S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 215	18 288	12 624	38 862	24 851	38 344

Balance Sheet
Cash Bank On Hand						8 675	14 332	1 588	9 134
Current Assets	9 314	19 326	13 650	15 486	11 595	8 675	14 332	1 587	9 133
Debtors	957	4 702	1 970	1 220				-1	-1
Net Assets Liabilities						38 344	55 706
Property Plant Equipment						1 792	1 345	1 019	764
Cash Bank In Hand	8 357	14 624	11 680	14 266	11 595	8 675
Intangible Fixed Assets	185 000	172 667	160 334	148 001	135 668	123 335
Net Assets Liabilities Including Pension Asset Liability	11 215	18 288	12 624	38 862	24 851	38 344
Tangible Fixed Assets	6 279	4 709	4 312	3 234	2 390	1 792

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 213	18 286	12 622	38 860	24 849	38 342
Shareholder Funds	11 215	18 288	12 624	38 862	24 851	38 344

Other Financial Data
Total Fixed Assets Cost Or Valuation			193 879	193 879
Total Fixed Assets Depreciation			29 233	42 644
Total Fixed Assets Depreciation Charge In Period				13 411
Accumulated Amortisation Impairment Intangible Assets						61 665	73 998	86 331	98 664
Accumulated Depreciation Impairment Property Plant Equipment						7 087	7 534	7 860	8 115
Bank Borrowings Overdrafts						13 773	1 088
Corporation Tax Payable						9 439	8 835		4 191
Creditors						13 773	70 973	62 356	57 551
Fixed Assets	191 279	177 376	164 646	151 235	138 058	125 127	112 347	99 688	87 100
Increase From Amortisation Charge For Year Intangible Assets							12 333	12 333	12 333
Increase From Depreciation Charge For Year Property Plant Equipment							447	326	255
Intangible Assets						123 335	111 002	98 669	86 336
Intangible Assets Gross Cost						185 000	185 000	185 000
Net Current Assets Liabilities	-111 619	-100 509	-103 508	-74 787	-86 649	-73 010	-56 641	-60 769	-48 418
Number Shares Issued Fully Paid							2	2
Other Creditors						60 781	49 519	51 650	42 654
Other Taxation Social Security Payable						10 091	10 091	10 091	10 091
Par Value Share					2		1	1
Property Plant Equipment Gross Cost						8 879	8 879	8 879
Total Assets Less Current Liabilities	79 660	76 867	61 138	76 448	51 409	52 117	55 706	38 919	38 682
Trade Creditors Trade Payables						1 374	1 440	615	615
Creditors Due After One Year Total Noncurrent Liabilities	68 445	58 579	48 514	37 586
Creditors Due Within One Year Total Current Liabilities	120 933	119 835	117 158	109 272
Intangible Fixed Assets Aggregate Amortisation Impairment	0	12 333	24 666	36 999	49 332	61 665
Intangible Fixed Assets Amortisation Charged In Period		12 333	12 333	12 333	12 333	12 333
Intangible Fixed Assets Cost Or Valuation	185 000	185 000	185 000	185 000	185 000	185 000
Tangible Fixed Assets Cost Or Valuation	7 961	7 961	8 879	8 879	8 879	8 879
Tangible Fixed Assets Depreciation	1 682	3 252	4 567	5 645	6 489	7 087
Tangible Fixed Assets Depreciation Charge For Period		1 570		1 078
Creditors Due After One Year		58 579	48 514	37 586	26 558	13 773
Creditors Due Within One Year		119 835	117 158	90 273	98 244	81 685
Number Shares Allotted					2
Share Capital Allotted Called Up Paid				4	4
Tangible Fixed Assets Additions			918
Tangible Fixed Assets Depreciation Charged In Period			1 315		844	598
Amount Specific Advance Or Credit Directors				96 050	87 907

Company staff

Richard S.

Role: Director

Appointed: 08 March 2007

Latest update: 5 December 2023

Joanne S.

Role: Secretary

Appointed: 08 March 2007

Latest update: 5 December 2023

People with significant control

Richard S.

Notified on 8 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	22 March 2022
Confirmation statement last made up date	08 March 2021

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Swatman Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Joanne S.

People with significant control

Richard S.

Accounts Documents

Company filings

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