Swisstulle Uk Limited in South Chard, TA20 2NR

Description

Data updated on: 01-11-2023

Registered as 00045771 one hundred and twenty nine years ago, Swisstulle Uk Limited is a Private Limited Company. Its current registration address is Factory Lane, Perry Street South Chard. The name is Swisstulle Uk Limited. This firm's former associates may recognize this firm also as Swiss Net Uk PLC, which was used up till 2002-08-16. This firm's declared SIC number is 13200: Weaving of textiles. Swisstulle Uk Ltd released its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-10-13.

Our database regarding the following company's executives reveals there are three directors: Christian H., Achim B. and Carl I. who became members of the Management Board on 2010-06-03, 2007-06-01 and 2002-01-04. In addition, the director's duties are constantly assisted with by a secretary - Carl I., who was selected by the following firm sixteen years ago.

Carl I. is the individual who has control over this firm.

Previous company's names
Swisstulle Uk Limited 2002-08-16
Swiss Net Uk Plc 1895-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	181 182	255 104	61 977	39 840	146 751	292 157	264 492
Current Assets	1 576 486	1 654 355	1 274 474	1 277 329	1 053 328	1 251 198	1 655 793
Debtors	410 092	297 332	310 405	344 503	202 409	211 590	295 799
Net Assets Liabilities	1 233 854	1 273 639	1 175 212	785 682	522 443	623 312	863 442
Other Debtors	46 236	94 030	102 780	115 791	38 220	45 540	61 868
Property Plant Equipment	520 922	584 656	571 771	558 080	518 654	378 299	342 556
Total Inventories	985 212	1 101 919	902 092	892 986	704 168	747 451	1 095 502

Other Financial Data
Accrued Liabilities Deferred Income	64 616	95 501
Accumulated Depreciation Impairment Property Plant Equipment	2 038 880	2 131 375	2 223 350	2 305 138	2 388 708	2 541 375	2 569 727
Additions Other Than Through Business Combinations Property Plant Equipment		171 317
Amounts Owed To Group Undertakings				518 577	638 577	638 577	638 577
Average Number Employees During Period			76	74	73	65	69
Balances Amounts Owed To Related Parties				18 918			14 886
Bank Borrowings	148 030	289 171
Bank Borrowings Overdrafts	129 891	271 706	255 533	241 356	240 240	221 968	223 503
Bank Overdrafts	201 412	254 816
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	136 523	102 393
Creditors	216 237	302 423	255 533	241 356	240 240	221 968	1 134 907
Finance Lease Liabilities Present Value Total	86 346	30 717
Finished Goods Goods For Resale	298 578	259 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 314
Income From Related Parties			1 550 150	1 363 792	1 695 025	1 860 761	2 054 755
Increase From Depreciation Charge For Year Property Plant Equipment		101 844	96 892	87 520	83 570	74 024	70 104
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						100 725
Net Current Assets Liabilities	929 169	991 406	858 974	468 958	244 029	466 981	520 886
Number Shares Issued Fully Paid		2 400 000	2 400 000
Other Creditors	22 317	30 717	174 147	107 896	66 855	75 452	89 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 349	4 917	5 732		22 082	41 752
Other Disposals Property Plant Equipment		15 087	30 453	15 675		23 393	42 977
Other Taxation Social Security Payable	21 100	33 747	30 522	26 074	31 726	26 885	43 552
Payments To Related Parties			118 090	129 109	132 693	163 173	190 547
Pension Other Post-employment Benefit Costs Other Pension Costs	34 083	38 881
Prepayments Accrued Income	132 726	41 646
Property Plant Equipment Gross Cost	2 559 801	2 716 031	2 795 121	2 863 218	2 907 362	2 919 674	2 912 283
Raw Materials Consumables	306 141	328 246
Staff Costs Employee Benefits Expense	1 252 370	1 448 850
Total Additions Including From Business Combinations Property Plant Equipment			109 543	83 772	44 144	35 705	35 586
Total Assets Less Current Liabilities	1 450 091	1 576 062	1 430 745	1 027 038	762 683	845 280	863 442
Total Borrowings	129 891	271 706
Trade Creditors Trade Payables	269 111	169 418	122 354	129 250	58 647	24 889	139 951
Trade Debtors Trade Receivables	231 130	203 302	207 625	228 712	164 189	166 050	233 931
Wages Salaries	1 218 287	1 409 969
Work In Progress	380 493	514 442