Swiss Cell U.k Limited in Wembley, HA9 0LB

Description

Data updated on: 01-11-2023

Swiss Cell U.k started its operations in the year 1989 as a Private Limited Company registered with number: 02364729. This company has been functioning for 35 years and it's currently active. The company's office is based in Wembley at 11/12 Hallmark Trading Centre. You can also find the company by its postal code, HA9 0LB. This enterprise's classified under the NACE and SIC code 47750 meaning Retail sale of cosmetic and toilet articles in specialised stores. 2022-03-31 is the last time when company accounts were reported.

Within this firm, a variety of director's responsibilities have been fulfilled by Dhinil P., Dhimantkumar P. and Harish P.. As for these three managers, Dhimantkumar P. has been with the firm for the longest period of time, having become a member of company's Management Board on February 2014.

Executives who control the firm include: Dhimantkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harish P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	1 000	-97 259	-153 993

Balance Sheet
Cash Bank On Hand				2 659	2 193	23 506	5 074	62 420	37 892	212 859	6 627
Current Assets		1 000	124 261	232 354	356 718	468 613	602 335	544 804	502 837	406 173	206 376
Debtors				59 461	90 124	105 107	183 675	76 734	63 803	44 304	50 483
Net Assets Liabilities					-90 747	-55 964	4 429	20 288	1 390	-37 542	-70 274
Property Plant Equipment				379 095	368 849	360 140	353 263	349 911	345 226	335 089	328 420
Total Inventories				172 068	264 401	340 000	413 586	405 650	401 142	149 010	149 266
Cash Bank In Hand	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	-97 259	-153 993

Capital & Reserves
Shareholder Funds	1 000	1 000	-97 259	-153 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 236	36 482	45 191	52 688	59 141	65 041	75 178	82 067
Administrative Expenses				202 470	117 936
Average Number Employees During Period					1	2	1	1	2	3	2
Creditors					647 651	723 775	801 615	733 176	715 406	669 636	605 070
Fixed Assets			402 024	379 095	368 849	360 140	353 263	349 911	345 226	335 089	328 420
Gross Profit Loss				153 902	192 510
Increase From Depreciation Charge For Year Property Plant Equipment					10 246	8 709	7 497		5 900	7 651	6 889
Interest Payable Similar Charges Finance Costs				8 166	7 239
Net Current Assets Liabilities		1 000	-320 905	-361 938	-290 933	-255 162	-199 280	-188 372	-212 569	-263 463	-398 694
Number Shares Issued Fully Paid					1 000
Operating Profit Loss				-48 568	74 574
Par Value Share		1			1
Profit Loss				-61 221	67 733
Profit Loss On Ordinary Activities Before Tax				-56 734	67 335
Property Plant Equipment Gross Cost				405 331	405 331	405 331	405 951	409 052	410 267	410 267	410 487
Provisions For Liabilities Balance Sheet Subtotal					4 090	9 871	6 256	5 727	4 837
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 487	-398
Total Additions Including From Business Combinations Property Plant Equipment							620		1 215		220
Total Assets Less Current Liabilities		1 000	81 119	17 157	77 916	104 978	153 983	161 539	130 171	71 626	-70 274
Creditors Due After One Year			178 378	171 150
Creditors Due Within One Year			445 313	594 873
Number Shares Allotted		1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			147	581
Share Capital Allotted Called Up Paid	1 000	1 000