Swegwayfun Limited in Gravesend, DA12 2DN

Description

Data updated on: 01-11-2023

Swegwayfun Limited 's been on the market for at least seven years. Started with registration number 10616299 in the year 2017, the company have office at Unit 14 Block C, Lion Business Park, Gravesend DA12 2DN. The company's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. 2022-02-28 is the last time when account status updates were filed.

For seven years, this particular limited company has only had a single director: Andrew O. who has been in charge of it since 2017-02-13.

Andrew O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	77 714	77 416	69 079	50 145	12 170
Current Assets	112 165	248 223	303 128	347 065	254 155
Debtors	5 751	170 807	175 424	264 420	219 315
Net Assets Liabilities	-7 536	42 480	58 670	25 269	-278 529
Other Debtors	5 751	170 807	171 931	168 042	200 501
Property Plant Equipment	18 110	13 582	19 293	27 997	21 885
Total Inventories	28 700	32 500	58 625	32 500	22 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 036	10 564	23 495	32 828	40 122
Bank Borrowings Overdrafts		272		43 055	33 225
Creditors	134 370	36 750	46 817	93 722	139 892
Increase From Depreciation Charge For Year Property Plant Equipment	6 036	4 529	12 931	9 333	7 294
Net Current Assets Liabilities	-22 205	69 089	89 860	96 314	-156 364
Other Creditors	46 261	36 750	46 817	50 667	106 667
Other Taxation Social Security Payable	45 661	68 963	27 568	-3 842	-9 099
Property Plant Equipment Gross Cost	24 146	24 146	42 788	60 825	62 007
Provisions For Liabilities Balance Sheet Subtotal	3 441	3 441	3 666	5 320	4 158
Total Additions Including From Business Combinations Property Plant Equipment	24 146		18 642	18 037	1 182
Total Assets Less Current Liabilities	-4 095	82 671	109 153	124 311	-134 479
Trade Creditors Trade Payables	42 448	42 446	30 748	37 538	12 340
Average Number Employees During Period				5	10
Trade Debtors Trade Receivables			3 493	96 378	18 814

Company staff

Andrew O.

Role: Director

Appointed: 13 February 2017

Latest update: 15 March 2024

People with significant control

Andrew O.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Beta Sourcing

Address: Unit 14 Block C, Lion Business Park Dering Way, Gravesend, DA12 2DN, England

Legal authority Gb-Eng

Legal form Company

Country registered Gb-Eng

Place registered Gb-Eng

Registration number 10589917

Notified on 13 February 2017

Ceased on 19 May 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Swegwayfun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Beta Sourcing

People with significant control

Andrew O.

Beta Sourcing

Accounts Documents

Company filings

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