Swiss Road Properties Limited in Bristol, BS40 8UW

Description

Data updated on: 01-11-2023

Swiss Road Properties Limited with reg. no. 04470634 has been in this business field for 22 years. The Private Limited Company is officially located at Yew Tree Cottage Scot Lane, Chew Stoke in Bristol and their zip code is BS40 8UW. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to Saturday 30th September 2023 and the latest confirmation statement was submitted on Thursday 14th September 2023.

According to the latest data, there is only one director in the company: Nickolas J. (since August 12, 2017). The following limited company had been presided over by Beverley R. up until August 12, 2017. In addition another director, including Colin R. gave up the position on August 12, 2017.

Executives who have control over the firm are as follows: Jayne J. owns 1/2 or less of company shares. Nickolas J. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					1 673	2 889	6 439	4 136	7 659	9 002	17 092	14 285
Net Assets Liabilities					82 842	88 772	97 759	107 822	122 255	135 720	158 739	186 820
Property Plant Equipment					940 000	940 000	940 000	940 000	940 000	940 000	940 000	940 000
Cash Bank In Hand	4 069	5 675	4 489	1 972	1 673
Net Assets Liabilities Including Pension Asset Liability	152 980	118 913	98 351	77 008	82 842
Tangible Fixed Assets	940 000	940 000	940 000	940 000	940 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-103 119	-137 186	-157 748	-179 091	-173 257

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Bank Overdrafts					462 476	435 472	408 118	378 079	349 285	321 588	287 256	256 861
Creditors					858 831	854 117	848 680	836 314	825 404	813 282	798 353	767 465
Net Current Assets Liabilities	-787 020	-821 087	-841 649	-862 992	-857 158	-851 228	-842 241	-832 178	-817 745	-804 280	-781 261	-753 180
Other Creditors					393 956	416 268	437 514	454 934	471 794	487 595	504 757	503 077
Property Plant Equipment Gross Cost					940 000	940 000	940 000	940 000	940 000	940 000	940 000	940 000
Taxation Social Security Payable					1 459	1 437	2 108	2 361	3 385	3 159	5 400	6 587
Trade Creditors Trade Payables					940	940	940	940	940	940	940	940
Capital Employed	152 980	118 913	98 351	77 008	82 842
Creditors Due Within One Year	791 089	826 762	846 138	864 964	858 831
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	255 999	255 999	255 999	255 999	255 999
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	940 000	940 000	940 000	940 000	940 000