Swings And Roundabouts (staffs) Limited in Stoke On Trent, ST8 6AR

Description

Data updated on: 09-09-2021

Located in Murray House 58 High Street, Stoke On Trent ST8 6AR Swings And Roundabouts (staffs) Limited was categorised as a Private Limited Company registered under the 08131070 Companies House Reg No. It had been founded twelve years ago before was dissolved on 2021-07-13.

This limited company was directed by a solitary director: Christopher P., who was assigned to lead the company on 2018-10-26.

Sheila J. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-09-30
Currency
Net Worth	1 873	875	705	60

Balance Sheet
Cash Bank On Hand				98	3 181	365
Current Assets	6 153	6 922	5 684	12 138	26 234	6 771	6 794
Debtors	3 278	6 427	5 549	12 040	23 053	6 406	6 794
Net Assets Liabilities				60	2 543	-19 155
Other Debtors					8 555	6 406	6 794
Property Plant Equipment				1 886	3 097	2 424
Cash Bank In Hand	2 875	495	135	98
Tangible Fixed Assets	4 415	1 708	1 821	1 886

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 872	874	704	59
Shareholder Funds	1 873	875	705	60

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 889	1 500	2 173
Additions Other Than Through Business Combinations Property Plant Equipment					2 622
Average Number Employees During Period				3	2	2	2
Creditors				18 618	26 788	28 351	26 693
Depreciation Rate Used For Property Plant Equipment					15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 326		2 735
Disposals Property Plant Equipment					1 800		4 597
Increase From Depreciation Charge For Year Property Plant Equipment					937	673	562
Net Current Assets Liabilities	-2 542	-833	-1 116	-1 826	-554	-21 580	-19 899
Other Creditors					15 260	21 773	16 127
Other Taxation Social Security Payable					10 577	5 597	9 551
Property Plant Equipment Gross Cost				3 775	4 597	4 597
Total Assets Less Current Liabilities	1 873	875	705	60	2 543	-19 156	-19 899
Trade Creditors Trade Payables					951	981	1 015
Trade Debtors Trade Receivables					14 498
Creditors Due Within One Year	8 695	7 755	6 800	13 964
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 405	538	581	526
Tangible Fixed Assets Cost Or Valuation	5 405	2 668	3 249	3 775
Tangible Fixed Assets Depreciation	990	960	1 428	1 889
Tangible Fixed Assets Depreciation Charged In Period	990	461	468	461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		491
Tangible Fixed Assets Disposals		3 275

Company staff

Christopher P.

Role: Director

Appointed: 26 October 2018

Latest update: 11 September 2023

People with significant control

Sheila J.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	16 August 2020
Confirmation statement last made up date	05 July 2019

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	05 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 September 2019

Swings And Roundabouts (staffs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Sheila J.

Ian M.

People with significant control

Sheila J.

Accounts Documents

Company filings

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