The Swing Dance Company Limited in Hampshire, PO16 0HZ

Description

Data updated on: 01-11-2023

The Swing Dance Company started its operations in the year 2003 as a Private Limited Company under the ID 04799410. The business has been operating for 21 years and the present status is active. This firm's headquarters is situated in Hampshire at 227a West Street. Anyone could also locate the company using the zip code of PO16 0HZ. The company's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. The Swing Dance Company Ltd released its latest accounts for the period up to 31st July 2022. The firm's latest annual confirmation statement was released on 16th June 2023.

According to the latest data, this firm has just one director: Brooke G., who was chosen to lead the company on 2003-06-16. For 3 years Claire A., had been performing the duties for this specific firm until the resignation eighteen years ago. Additionally, the managing director's responsibilities are helped with by a secretary - Debbie G., who was chosen by this specific firm on 2006-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-64 702	-61 883	-42 912	-27 919	-10 853	-5 522

Balance Sheet
Cash Bank On Hand							4 733	9 902	7 406	24 298	12 920	15 719	17 840
Current Assets	8 701	11 324	15 268	25 876	39 359	43 314	39 604	43 430	43 057	61 079	47 695	39 098	30 924
Debtors											1 054	745	1 620
Net Assets Liabilities							62	5 683
Other Debtors											616	439	525
Property Plant Equipment							1 330	2 051	3 318	2 488	4 375	3 281	3 190
Total Inventories							34 871	33 033	35 651	36 781	33 721	22 634	11 464
Cash Bank In Hand	1	1	1	4 591	8 703	3 261
Net Assets Liabilities Including Pension Asset Liability	-64 702	-61 883	-42 912	-27 919	-10 853	-5 522
Stocks Inventory	8 700	11 323	15 267	21 285	30 656	40 053
Tangible Fixed Assets	2 946	2 210	2 057	1 543	1 157	1 773

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-64 704	-61 885	-42 914	-27 921	-10 855	-5 524
Shareholder Funds	-64 702	-61 883	-42 912	-27 919	-10 853	-5 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 619	12 302	13 408	14 238	15 696	16 790	17 610
Additions Other Than Through Business Combinations Property Plant Equipment									2 373		3 345		729
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts										21 000	20 213	17 276	15 097
Comprehensive Income Expense							9 084	9 121
Corporation Tax Payable							2 283	1 756	2 019	503		1 363
Corporation Tax Recoverable											438		724
Creditors							40 872	39 303	30 819	46 695	35 178	20 768	17 532
Depreciation Rate Used For Property Plant Equipment								25
Dividends Paid							3 500	3 500
Fixed Assets	2 946	2 210	2 057	1 543	1 157	1 773	1 330	2 051
Income Expense Recognised Directly In Equity							-3 500	-3 500
Increase From Depreciation Charge For Year Property Plant Equipment								683	1 106	830	1 458	1 094	820
Net Current Assets Liabilities	-67 648	-64 093	-44 969	-29 462	-12 010	-7 295	-1 268	3 632	12 238	14 384	12 517	18 330	13 392
Other Creditors							37 797	34 906	25 657	24 389	14 965	2 129	2 435
Other Taxation Social Security Payable							792	2 641	3 143	803
Profit Loss							9 084	9 121
Property Plant Equipment Gross Cost							12 949	14 353	16 726	16 726	20 071	20 071	20 800
Total Assets Less Current Liabilities	-64 702	-61 883	-42 912	-27 919	-10 853	-5 522	62	5 683	15 556	16 872	16 892	21 611	16 582
Trade Debtors Trade Receivables												306	371
Advances Credits Directors						46 423	37 077	34 186
Advances Credits Repaid In Period Directors							9 346
Creditors Due Within One Year	76 349	75 417	60 237	55 338	51 369	50 609
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			504			1 215
Tangible Fixed Assets Cost Or Valuation	11 230	11 230	11 734	11 734	11 734	12 949
Tangible Fixed Assets Depreciation	8 284	9 020	9 677	10 191	10 577	11 176
Tangible Fixed Assets Depreciation Charged In Period		736	657	514	386	599