The Swiss Oven Limited in Willenhall, WV13 1RT

Description

Data updated on: 01-11-2023

The Swiss Oven is a company situated at WV13 1RT Willenhall at 79(b) Stafford Street. This company was set up in 2014 and is registered as reg. no. 08846966. This company has been operating on the UK market for ten years now and its last known state is active. The firm's SIC code is 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Thursday 31st March 2022 is the last time the company accounts were filed.

Matthew C., John C. and Lynn C. are the enterprise's directors and have been expanding the company since 15th January 2020.

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 642	9 977

Balance Sheet
Cash Bank On Hand		30 758	42 670	46 564	40 801	22 071	81 662	47 586	43 554
Current Assets	65 099	50 834	61 372	65 667	-529 124	42 140	100 779	66 639	64 681
Debtors	17 440	17 439	17 129	17 212	17 256	17 278	17 458	18 029	20 054
Net Assets Liabilities			1 383	1 118	6 738	4 444	19 366	21 393	21 920
Other Debtors		17 439	17 129	17 212	-571 543	17 278	17 458	18 029	20 054
Property Plant Equipment		1 596	1 558	5 931	12 183	11 630	21 190	18 010	30 104
Total Inventories		2 637	1 573	1 891	1 618	2 791	1 659	1 024
Cash Bank In Hand	45 065	30 758
Intangible Fixed Assets	46 800	41 600
Stocks Inventory	2 594	2 637
Tangible Fixed Assets	1 878	1 596

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	9 538	9 873
Shareholder Funds	9 642	9 977

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 400	15 600	20 800	26 000	31 200	36 400	41 600	46 800
Accumulated Depreciation Impairment Property Plant Equipment		614	952	2 079	4 327	6 380	10 120	13 300	18 612
Additions Other Than Through Business Combinations Property Plant Equipment			300	5 500	8 500	1 500	13 300		17 406
Average Number Employees During Period						9	9	8	8
Bank Borrowings Overdrafts							40 000
Corporation Tax Payable		8 775	1 881	4 547	808
Creditors		84 053	97 947	100 712	-499 863	68 454	40 000	68 279	68 398
Dividends Paid On Shares					26 000	20 800
Fixed Assets	48 678	43 196	37 958	37 131	38 183	32 430	36 790	28 410	35 304
Increase From Amortisation Charge For Year Intangible Assets			5 200	5 200	5 200	5 200	5 200	5 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment			338	1 127	2 248	2 053	3 740	3 180	5 312
Intangible Assets		41 600	36 400	31 200	26 000	20 800	15 600	10 400	5 200
Intangible Assets Gross Cost		52 000	52 000	52 000	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	-39 036	-33 219	-36 575	-35 045	-29 261	-26 314	26 571	-1 640	-3 717
Number Shares Issued Fully Paid					40	40	40	40	40
Other Creditors		72 043	91 097	91 814	82 862	64 393	63 847	58 361	53 162
Other Taxation Social Security Payable			1 147	1 536	1 690	1 554	6 224	4 565	1 338
Par Value Share					1	1	1	1	1
Property Plant Equipment Gross Cost		2 210	2 510	8 010	16 510	18 010	31 310	31 310	48 716
Provisions							3 995	5 377	9 667
Provisions For Liabilities Balance Sheet Subtotal				968	2 184	1 672	3 995	5 377	9 667
Taxation Including Deferred Taxation Balance Sheet Subtotal				968	2 184	1 672	3 995	3 384	5 681
Total Assets Less Current Liabilities	9 642	9 977	1 383	2 086	8 922	6 116	63 361	26 770	31 587
Trade Creditors Trade Payables		3 235	3 822	2 815	-585 223	2 507	4 137	5 353	13 898
Creditors Due Within One Year	104 135	84 053
Intangible Fixed Assets Additions	52 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 200	10 400
Intangible Fixed Assets Amortisation Charged In Period	5 200	5 200
Intangible Fixed Assets Cost Or Valuation	52 000
Tangible Fixed Assets Additions	2 210
Tangible Fixed Assets Cost Or Valuation	2 210
Tangible Fixed Assets Depreciation	332	614
Tangible Fixed Assets Depreciation Charged In Period	332	282

Company staff

Matthew C.

Role: Director

Appointed: 15 January 2020

Latest update: 28 April 2024

John C.

Role: Director

Appointed: 15 January 2014

Latest update: 28 April 2024

Lynn C.

Role: Director

Appointed: 15 January 2014

Latest update: 28 April 2024

People with significant control

John C.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn C.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn C.

Notified on 6 April 2016

Ceased on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21st September 2015
Start Date For Period Covered By Report	15 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st September 2015
Annual Accounts 13th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

The Swiss Oven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

John C.

Lynn C.

Oakley Secretarial Services Limited

People with significant control

John C.

Lynn C.

Lynn C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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The Swiss Oven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

John C.

Lynn C.

Oakley Secretarial Services Limited

People with significant control

John C.

Lynn C.

Lynn C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015