Swiss Securities Corporation Limited in Southall, UB1 1JY

Description

Data updated on: 01-11-2023

Swiss Securities Corporation Limited can be found at Southall at Second Floor, Herbert House. Anyone can look up the company by its post code - UB1 1JY. The company has been in business on the English market for fourty years. This company is registered under the number 01820104 and their official status is active. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Swiss Securities Corporation Ltd filed its account information for the period up to March 31, 2022. The most recent confirmation statement was released on June 13, 2023.

Ranjit C., Mohinder C. and Santokh C. are registered as the company's directors and have been doing everything they can to help the company since 2016-12-11. In order to help the directors in their tasks, this firm has been utilizing the skills of Santokh C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								208 607	327 878
Current Assets	61 819		139 628	139 628	242 897	242 897	352 172	305 929	381 751
Debtors	48 509		60 025	60 025	91 893	91 893	98 696	97 322	53 873
Net Assets Liabilities								412 664	465 175
Other Debtors								61 518	14 487
Property Plant Equipment								2 094 977	2 129 143
Cash Bank In Hand	13 310		79 603	79 603	151 004	151 004	253 476	208 607
Net Assets Liabilities Including Pension Asset Liability	210 213		317 732	317 732	397 708	397 708	366 135	412 664
Tangible Fixed Assets	1 946 832	1 946 832	1 946 832	1 946 832	1 969 003	1 969 003	1 976 656	2 094 977

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	209 213		316 732	316 732	396 708	396 708	365 135	411 664

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									34 166
Bank Overdrafts								1 061 000	1 061 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								2 094 977	2 129 143
Corporation Tax Payable								2 550	12 150
Creditors								1 988 242	2 045 719
Net Current Assets Liabilities	-1 736 619		-1 629 100	-1 629 100	-1 571 295	-1 571 295	-1 610 521	-1 682 313	-1 663 968
Other Creditors								902 879	940 265
Property Plant Equipment Gross Cost								2 094 977	2 129 143
Trade Creditors Trade Payables								21 813	32 304
Trade Debtors Trade Receivables								35 804	39 386
Bank Borrowings Overdrafts Secured					1 061 000		1 061 000	1 061 000
Capital Employed	210 213		317 732	317 732	397 708	397 708	366 135	412 664
Creditors Due Within One Year	1 798 438		1 768 728	1 768 728	1 814 192	1 814 192	1 962 693	1 988 242
Number Shares Allotted				1 000		1 000	1 000	36 526
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						22 171	7 653	118 321
Tangible Fixed Assets Cost Or Valuation		1 946 832		1 946 832		1 969 003	1 976 656	2 094 977