Swish Enterprises Limited in Stoke On Trent, ST10 4HS

Description

Data updated on: 01-11-2023

Swish Enterprises started conducting its business in 2016 as a Private Limited Company under the ID 10425365. This particular firm has operated for eight years and it's currently active. The firm's registered office is located in Stoke On Trent at Lodge Dale Farm Hollington. Anyone can also find the company using its zip code of ST10 4HS. The company's SIC code is 32990 meaning Other manufacturing n.e.c.. 2022-02-28 is the last time account status updates were reported.

The following firm owes its accomplishments and constant growth to exactly two directors, specifically Robert D. and Kate D., who have been controlling the firm since October 13, 2016.

The companies with significant control over this firm include: Turndale Holdings Limited owns over 3/4 of company shares. This business can be reached in Uttoxeter at Dove Walk, ST14 8EH and was registered as a PSC under the reg no 11849739.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	100	13 376	13 601	66 378	31 666	34 462
Current Assets	100	42 348	110 561	275 673	267 039	338 184
Debtors		27 472	37 031	70 485	115 676	177 722
Net Assets Liabilities		2 793	23 748	101 043	119 474	201 059
Total Inventories		1 500	59 929	138 810	119 697	126 000
Other Debtors				242
Property Plant Equipment			173 333	136 739	97 242

Other Financial Data
Accrued Liabilities		780	780	780	780	1 040
Accumulated Depreciation Impairment Property Plant Equipment			26 667	67 148	108 373	149 639
Amounts Owed By Group Undertakings					37 582
Amounts Owed To Group Undertakings						329
Average Number Employees During Period	1	1	3	3	2	1
Corporation Tax Payable		632	249	249	6 748	5 394
Creditors		39 555	143 503	122 320	94 076	65 831
Dividends Paid					10 000	150 000
Finance Lease Liabilities Present Value Total			143 503	122 320	94 076	28 244
Increase From Depreciation Charge For Year Property Plant Equipment			26 667	40 481	41 225	543
Merchandise		1 500	59 929	138 810	119 697	126 000
Net Current Assets Liabilities	100	2 793	-6 082	86 624	116 308	32 135
Number Shares Issued But Not Fully Paid					100	100
Other Remaining Borrowings				50 000	45 491	39 977
Other Taxation Social Security Payable		477	1 295	1 122	2 008	2 373
Par Value Share					1	1
Profit Loss					28 431	126 165
Property Plant Equipment Gross Cost			200 000	203 887	205 615	2 206
Provisions For Liabilities Balance Sheet Subtotal						30 338
Total Additions Including From Business Combinations Property Plant Equipment			200 000	3 887	1 728	104 810
Total Assets Less Current Liabilities	100	2 793	167 251	223 363	213 550	297 228
Total Increase Decrease From Revaluations Property Plant Equipment						105 420
Trade Creditors Trade Payables		9 095	28 070	26 950	22 655	186 131
Trade Debtors Trade Receivables		27 472	37 031	70 243	78 094	177 722

Company staff

Robert D.

Role: Director

Appointed: 13 October 2016

Latest update: 15 April 2024

Kate D.

Role: Director

Appointed: 13 October 2016

Latest update: 15 April 2024

People with significant control

Turndale Holdings Limited

Address: The Old Bakehouse Dove Walk, Uttoxeter, ST14 8EH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11849739

Notified on 28 February 2019

Nature of control:

over 3/4 of shares

Robert D.

Notified on 13 October 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of shares

Kate D.

Notified on 13 October 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Swish Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Kate D.

People with significant control

Turndale Holdings Limited

Robert D.

Kate D.

Accounts Documents

Company filings

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