Sywell Securities Limited in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

Sywell Securities Limited has existed in the United Kingdom for twenty two years. Registered under the number 04570972 in the year 2002, the company is based at 4 Melbourne House Corbygate Business Park, Corby NN17 5JG. The present name is Sywell Securities Limited. The company's previous clients may remember it also as Howper 428, which was in use until 2002-11-04. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-24.

Taking into consideration the enterprise's register, since November 2002 there have been two directors: Henry B. and Steven B..

Previous company's names
Sywell Securities Limited 2002-11-04
Howper 428 Limited 2002-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	864 509	899 322	969 773	768 901

Balance Sheet
Cash Bank In Hand	19 951	12 861	110 009	24 447
Cash Bank On Hand				24 447	13 143	208 978	40 599	47 547	38 168	26 405	72 685
Current Assets	1 127 451	678 066	665 225	91 095	95 092	215 797	753 935	798 532	824 223	386 616	454 848
Debtors	1 107 500	665 205	555 216	66 648	81 949	6 819	713 336	750 985	786 055	360 211	382 163
Net Assets Liabilities				768 901	822 835	1 153 540	1 204 788	1 271 486	1 322 203	1 371 424	1 438 252
Net Assets Liabilities Including Pension Asset Liability	864 509	899 322	969 773	768 901
Other Debtors				50 263	64 096	200	200	200	200	200	200
Tangible Fixed Assets	1 462 500	1 466 000	1 306 000	1 400 000

Capital & Reserves
Called Up Share Capital	9	9	9	9
Profit Loss Account Reserve	864 500	895 813	946 264	651 392
Shareholder Funds	864 509	899 322	969 773	768 901

Other Financial Data
Accrued Liabilities Deferred Income					20 542	7 315	8 774	7 910	6 022	15 606	24 509
Amounts Owed By Group Undertakings							711 294	745 345	777 140	356 198	375 561
Amounts Owed To Group Undertakings						30			66	668	399
Average Number Employees During Period					2		2	2	2	2	2
Bank Borrowings				685 932	620 612		493 951	468 270	439 830
Bank Borrowings Overdrafts				685 932	620 612		25 707	26 535	27 543
Corporation Tax Payable					17 064	13 696	11 569	15 885	12 137	8 251	13 188
Creditors				722 194	658 848	25 548	468 244	441 735	412 287	26 298	38 952
Creditors Due After One Year	1 298 657	1 139 038	894 327
Creditors Due Within One Year	426 785	105 705	107 125	722 194
Disposals Investment Property Fair Value Model						535 000
Increase Decrease In Investment Property Fair Value Model						125 000
Investment Property				1 400 000	1 400 000	990 000	990 000	990 000	990 000	1 065 000	1 080 000
Investment Property Fair Value Model				1 400 000	1 400 000	990 000	990 000	990 000	990 000	1 065 000	1 080 000
Net Current Assets Liabilities	700 666	572 360	558 100	-631 099	-563 756	190 249	706 930	747 119	768 388	360 318	415 896
Number Shares Allotted		1	1	1
Other Creditors				19 927	20 542
Other Taxation Social Security Payable				16 013	17 390
Par Value Share		1	1	1
Prepayments Accrued Income					313	393	522	395	3 060	1 983	1 344
Provisions For Liabilities Balance Sheet Subtotal					13 409	26 709	23 898	23 898	23 898	53 894	57 644
Revaluation Reserve		3 500	23 500	117 500
Secured Debts	953 483	891 350	748 634	685 932
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 462 500	1 466 000	1 306 000	1 400 000
Tangible Fixed Assets Disposals			180 000
Tangible Fixed Assets Increase Decrease From Revaluations		3 500	20 000	94 000
Total Assets Less Current Liabilities	2 163 166	2 038 360	1 864 100	768 901	836 244	1 180 249	1 696 930	1 737 119	1 758 388	1 425 318	1 495 896
Trade Creditors Trade Payables				322	304	4 050	30	30	10 067	1 477	221
Trade Debtors Trade Receivables				16 385	17 540	6 226	1 320	5 045	3 945	1 830	5 058
Value-added Tax Payable					326	457	925
Additions Other Than Through Business Combinations Investment Property Fair Value Model										30 000
Recoverable Value-added Tax									1 710