The Observatory Swf Ltd in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

The Observatory Swf Ltd with reg. no. 10777359 has been competing in the field for 7 years. This particular Private Limited Company is officially located at Turnpike House, 1208/1210 London Road, Leigh On Sea and its zip code is SS9 2UA. This enterprise's Standard Industrial Classification Code is 86900, that means Other human health activities. The Observatory Swf Limited released its account information for the period that ended on Sat, 30th Apr 2022. The company's latest confirmation statement was submitted on Wed, 17th May 2023.

For this particular limited company, the full extent of director's duties have so far been performed by Darren M. who was appointed 7 years ago.

Darren M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	6 159	12 603	17 739	83 497	92 059	60 406
Current Assets	20 823	33 836	39 107	103 488	116 780	96 448
Debtors	9 010	13 016	11 725	14 201	16 773	26 681
Net Assets Liabilities				27 526	54 830	56 894
Other Debtors	2 500	2 500	2 500	2 500	2 700	2 500
Property Plant Equipment	38 932	28 841	21 094	15 986	13 592
Total Inventories	5 654	8 217	9 643	5 790	7 948	9 361

Other Financial Data
Accrued Liabilities	1 479	1 500	1 525	1 550	1 575	1 650
Accumulated Amortisation Impairment Intangible Assets	2 900	5 800	8 700	11 600	14 500	17 400
Accumulated Depreciation Impairment Property Plant Equipment	13 216	23 307	31 054	36 383	40 985	41 172
Average Number Employees During Period	4	4	4	2	2	3
Bank Borrowings Overdrafts					26 632	19 412
Corporation Tax Payable		10 561	6 313	10 545	14 528	1 948
Creditors	84 478	80 969	76 327	109 348	26 632	47 535
Dividends Paid		28 500	17 000	17 000	30 000	29 500
Finance Lease Liabilities Present Value Total						28 123
Finance Lease Payments Owing Minimum Gross						30 875
Fixed Assets	65 032	52 041	41 394	33 386	28 092	47 941
Foreign Tax Payable		1 620
Future Finance Charges On Finance Leases						2 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 042	13 065	4 665	7 786	9 792	29 054
Increase Decrease In Property Plant Equipment						36 743
Increase From Amortisation Charge For Year Intangible Assets	2 900	2 900	2 900	2 900	2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment	13 216	10 091	7 747	5 329	4 602	390
Intangible Assets	26 100	23 200	20 300	17 400	14 500	11 600
Intangible Assets Gross Cost	29 000	29 000	29 000	29 000	29 000
Loans From Directors	2 350	171	8 975	31	182	308
Loans From Other Related Parties Other Than Directors	77 054	60 500
Net Current Assets Liabilities	-63 655	-47 133	-37 220	-5 860	53 370	56 488
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Remaining Borrowings				45 000	10 476	8 952
Other Taxation Social Security Payable			1 798	90	1 300	452
Par Value Share	1	1	1	1	1	1
Prepayments	1 133				1 020	760
Profit Loss	1 277	32 031	16 266	40 352	57 304	31 564
Property Plant Equipment Gross Cost	52 148	52 148	52 148	52 369	54 577	89 641
Recoverable Value-added Tax	296		1 599	1 950	2 929	6 120
Total Additions Including From Business Combinations Intangible Assets	29 000
Total Additions Including From Business Combinations Property Plant Equipment	52 148			221	2 208	3 585
Total Assets Less Current Liabilities	1 377	4 908	4 174	27 526	81 462	104 429
Trade Creditors Trade Payables	3 595	6 617	7 196	4 195	12 762	11 326
Trade Debtors Trade Receivables	5 081	10 516	7 626	9 751	10 124	17 301
Amounts Owed To Directors				31	182

Company staff

Darren M.

Role: Director

Appointed: 18 May 2017

Latest update: 13 February 2024

People with significant control

Darren M.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Observatory Swf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

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