Sweeney First Aid Supplies Limited in Warwick, CV34 5DB

Description

Data updated on: 01-11-2023

Sweeney First Aid Supplies Limited 's been in the business for at least twenty eight years. Started with registration number 03167774 in 1996, it is registered at Unit 13 Scar Bank, Warwick CV34 5DB. The company now known as Sweeney First Aid Supplies Limited was known under the name Black Paw Trading up till 13th March 1998 then the name was changed. This business's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. 2022-08-31 is the last time the company accounts were filed.

For this particular firm, a number of director's obligations up till now have been carried out by Gillian S. and Paul S.. Amongst these two people, Gillian S. has supervised firm the longest, having become a vital addition to the Management Board twenty eight years ago.

Executives with significant control over the firm are: Gillian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sweeney First Aid Supplies Limited 1998-03-13
Black Paw Trading Limited 1996-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 576	-8 608	-22 772	-29 373	-35 280	-47 796

Balance Sheet
Cash Bank In Hand	146	1	51	6	326	845
Current Assets	38 220	20 930	13 490	10 782	10 984	12 452	13 123	16 250	27 304	31 409	33 504
Debtors	26 805	12 204	9 225	7 071	7 406	8 129
Net Assets Liabilities						-47 796	-53 705	-79 422	-111 042	22 390	25 701
Net Assets Liabilities Including Pension Asset Liability	2 576	-8 608	-22 772	-29 373	-35 280	-47 796
Stocks Inventory	11 269	8 725	4 214	3 705	3 252	3 478
Tangible Fixed Assets	619	487	385	305	229	172

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 574	-8 610	-22 774	-29 375	-35 282	-47 798
Shareholder Funds	2 576	-8 608	-22 772	-29 373	-35 280	-47 796

Other Financial Data
Amount Specific Advance Or Credit Directors							404	455	475	1 825
Amount Specific Advance Or Credit Made In Period Directors							404	51	20
Amount Specific Advance Or Credit Repaid In Period Directors										2 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 115	2 104	1 717	1 939	1 525	1 175
Average Number Employees During Period						1	2	2	2	2	1
Creditors						58 305	64 950	94 149	136 602	7 548	6 628
Creditors Due Within One Year	22 236	18 659	28 061	34 773	43 650	60 420
Fixed Assets						172	129	96	72	54
Net Current Assets Liabilities	15 984	2 271	-14 571	-23 991	-32 666	-47 968	-51 730	-77 801	-109 175	23 861	26 876
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						97	97	98	123
Secured Debts	23 103	17 303	17 024	16 497	11 857	3 925
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 487	7 487	7 487	7 487	7 487
Tangible Fixed Assets Depreciation	6 868	7 000	7 102	7 182	7 258	7 315
Tangible Fixed Assets Depreciation Charged In Period		132	102	80	76	57
Total Assets Less Current Liabilities	16 603	2 758	-14 186	-23 686	-32 437	-45 681	-51 601	-77 705	-109 103	23 915	26 876
Advances Credits Directors	1 826	2 143
Advances Credits Made In Period Directors	14 530	11 258
Advances Credits Repaid In Period Directors	17 297	10 941

Company staff

Gillian S.

Role: Director

Appointed: 05 March 1996

Latest update: 21 January 2024

Gillian S.

Role: Secretary

Appointed: 05 March 1996

Latest update: 21 January 2024

Paul S.

Role: Director

Appointed: 05 March 1996

Latest update: 21 January 2024

People with significant control

Gillian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 May 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 March 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 11 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 March 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Sweeney First Aid Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Gillian S.

Paul S.

Swift Incorporations Limited

People with significant control

Gillian S.

Paul S.

Accounts Documents

Company filings

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