Founded in 2016, Swaffer, classified under reg no. 10374647 is an active company. Currently registered at Swaffer Limited Bakewell Road PE2 6WQ, Peterborough the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Lorena D. and Martin J.. In addition one secretary - Martin J. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Janet B. who worked with the the company until 7 September 2023.
| Office Address | Swaffer Limited Bakewell Road |
| Office Address2 | Orton Southgate |
| Town | Peterborough |
| Post code | PE2 6WQ |
| Country of origin | United Kingdom |
| Registration Number | 10374647 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Secretary
Appointed: 07 September 2023
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 14 September 2016
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Lorena C. This PSC and has 50,01-75% shares. Another one in the PSC register is Martin J. This PSC owns 25-50% shares. The third one is Janet B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Lorena C.
| Notified on | 8 January 2021 |
| Nature of control: |
50,01-75% shares |
Martin J.
| Notified on | 18 October 2016 |
| Nature of control: |
25-50% shares |
Janet B.
| Notified on | 18 October 2016 |
| Ceased on | 8 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 619 | 11 112 | 15 498 | -19 422 | -28 116 | -25 225 |
| Current Assets | 440 187 | 360 527 | 290 441 | 235 938 | 286 048 | 302 724 |
| Debtors | 191 046 | 120 177 | 105 359 | 106 319 | 93 332 | 69 553 |
| Net Assets Liabilities | -20 945 | -41 846 | -29 042 | 5 048 | 10 144 | -73 448 |
| Other Debtors | 1 140 | |||||
| Property Plant Equipment | 13 111 | 12 673 | 9 547 | 6 440 | 20 604 | 13 774 |
| Total Inventories | 239 522 | 190 035 | 169 584 | 149 041 | 220 832 | 258 396 |
| Other | ||||||
| Version Production Software | 2 020 | 2 024 | ||||
| Accrued Liabilities | 23 053 | 5 292 | 2 970 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 318 | 23 865 | 26 991 | 30 097 | 34 019 | 41 082 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 086 | 233 | ||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | |
| Bank Borrowings | 50 000 | 52 349 | 105 104 | |||
| Bank Borrowings Overdrafts | 9 971 | 32 737 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 40 | 100 | ||||
| Creditors | 474 243 | 293 684 | 271 090 | 185 330 | 192 017 | 208 414 |
| Creditors Free-text Comment | 308 406 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 927 | |||||
| Disposals Property Plant Equipment | 6 141 | |||||
| Fixed Assets | 13 111 | 12 673 | 9 547 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 218 | 3 474 | 3 126 | 3 106 | 3 922 | 7 063 |
| Net Current Assets Liabilities | -34 056 | 27 640 | 19 351 | 50 608 | 94 031 | 94 310 |
| Other Creditors | 7 012 | 10 142 | ||||
| Other Provisions Balance Sheet Subtotal | 2 000 | 2 182 | 21 203 | |||
| Prepayments Accrued Income | 45 836 | 56 262 | 49 976 | |||
| Property Plant Equipment Gross Cost | 18 329 | 36 538 | 36 538 | 36 537 | 54 623 | 54 856 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 356 | 2 583 | ||||
| Recoverable Value-added Tax | -10 605 | |||||
| Redeemable Preference Shares Liability | 50 000 | 52 700 | ||||
| Taxation Social Security Payable | 8 948 | 6 064 | 7 306 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 329 | 5 250 | ||||
| Total Assets Less Current Liabilities | -20 945 | 64 794 | 28 898 | 57 048 | 114 675 | 108 184 |
| Trade Creditors Trade Payables | 146 317 | 169 384 | 150 740 | |||
| Trade Debtors Trade Receivables | 71 088 | 37 070 | 18 437 | |||
| Value-added Tax Payable | 1 306 | 4 519 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control February 19, 2024 filed on: 28th, February 2024 |
persons with significant control | Free Download (2 pages) |
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