Swax Limited in Barmouth, LL42 1DS

Description

Data updated on: 01-11-2023

Swax Limited has existed in the United Kingdom for at least 8 years. Started with registration number 10374411 in 2016, the company is registered at Tyn Y Coed, Barmouth LL42 1DS. This company's SIC and NACE codes are 47770, that means Retail sale of watches and jewellery in specialised stores. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-09-13.

When it comes to this firm, a variety of director's tasks have so far been done by Jack B. who was appointed in 2016.

Jack B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	39 245

Balance Sheet
Current Assets	33 019	37 265	42 982	61 682	91 421	91 358
Cash Bank On Hand			9 842	32 950	60 590	55 829
Debtors			847	498	214	244
Net Assets Liabilities				3 041	13 492	14 909
Property Plant Equipment			7 121	3 561
Total Inventories			32 293	28 234	30 617	35 285
Net Assets Liabilities Including Pension Asset Liability	39 245

Capital & Reserves
Shareholder Funds	39 245

Other Financial Data
Average Number Employees During Period			3	2	2	3
Creditors	59 586	62 035	61 917	62 202	14 985	10 989
Fixed Assets	14 241	10 681	7 121
Net Current Assets Liabilities	25 004	-24 770	-18 935	-520	28 477	25 898
Total Assets Less Current Liabilities	39 245	-14 089	-11 814	3 041	28 477	25 898
Accumulated Depreciation Impairment Property Plant Equipment			10 679	14 239	17 800
Bank Borrowings Overdrafts					14 985	10 989
Increase From Depreciation Charge For Year Property Plant Equipment				3 560	3 561
Other Creditors			61 865	61 801	55 361	55 879
Other Taxation Social Security Payable			52	401	3 587	5 585
Property Plant Equipment Gross Cost			17 800	17 800	17 800
Trade Debtors Trade Receivables			847	498	214	244
Creditors Due Within One Year	8 015

Company staff

Jack B.

Role: Director

Appointed: 14 September 2016

Latest update: 4 January 2024

People with significant control

Jack B.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-09-14
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Swax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

People with significant control

Jack B.

Accounts Documents

Company filings

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