Swale Properties (kent) Limited in 16 Middleborough COLCHESTER

Swale Properties (kent) Limited COLCHESTER

Founded in 1987, Swale Properties (kent), classified under reg no. 02201346 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for 37 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has one director. Peter H., appointed on 1 July 2016. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Veronica W. who worked with the the firm until 30 June 2016.

Swale Properties (kent) Limited Address / Contact

Office Address	Middleborough House
Office Address2	16 Middleborough
Town	Colchester
Post code	CO1 1QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02201346
Date of Incorporation	Wed, 2nd Dec 1987
Industry	Real estate agencies
End of financial Year	31st May
Company age	37 years old
Account next due date	Thu, 29th Feb 2024 (205 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated	Fri, 30th Dec 2022

Company staff

Peter H.

Position: Director

Appointed: 01 July 2016

Veronica W.

Position: Director

Appointed: 15 March 2005

Resigned: 30 June 2016

Veronica W.

Position: Secretary

Appointed: 01 August 1994

Resigned: 30 June 2016

Andrew W.

Position: Director

Appointed: 01 August 1994

Resigned: 30 June 2016

Sylvia C.

Position: Director

Appointed: 31 December 1990

Resigned: 01 August 1994

Gary C.

Position: Director

Appointed: 31 December 1990

Resigned: 11 August 1994

Robert C.

Position: Director

Appointed: 31 December 1990

Resigned: 01 August 1994

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Peter H. This PSC has significiant influence or control over the company,.

Peter H.

Notified on	30 December 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	151 195	171 253	233 799	79 486	50 327

Balance Sheet
Cash Bank On Hand					112 866		1 838	4 478	8 858	43 122	46 819	20 361
Current Assets	187 422	210 787	267 559	147 109	118 009	273 643	253 655	238 111	242 491	258 629	262 574	242 819
Debtors	173 972	174 866	161 489	8 824	5 143	273 643	251 817	233 633	233 633	215 507	215 755	222 458
Net Assets Liabilities					50 327	16 489	14 082	29 746	83 922	116 127	132 156	121 465
Other Debtors					5 143	270 000	251 817	233 633	233 633	215 507	215 507	217 800
Property Plant Equipment					14 712	7 907	5 427	3 317	2 800	2 100	5 489	4 312
Cash Bank In Hand	13 450	35 921	106 070	138 284	112 866
Intangible Fixed Assets	27 000	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	151 195	171 253	233 799	79 486
Tangible Fixed Assets	31 195	26 218	20 447	21 057	14 711

Reserves/Capital
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	151 085	171 143	233 689	79 377	50 217
Shareholder Funds	151 195	171 253	233 799	79 486	50 327

Other
Accumulated Amortisation Impairment Intangible Assets					90 000
Accumulated Depreciation Impairment Property Plant Equipment					40 287	34 982	37 462	39 572	40 505	41 205	42 421	43 598
Additions Other Than Through Business Combinations Property Plant Equipment									416		4 605
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period					5	4	3	4	3	2	3	3
Bank Borrowings Overdrafts						1 874			50 000	45 000	5 280	5 121
Corporation Tax Payable					19 139	605	605	4 121	14 695	7 718	3 980
Creditors					82 394	265 061	245 000	211 682	111 369	99 602	96 467	91 188
Decrease Through Discontinued Operations Intangible Assets						90 000
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 278
Disposals Property Plant Equipment						12 110
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total						-90 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 973	2 480	2 110	933	700	1 216	1 177
Intangible Assets Gross Cost					90 000
Net Current Assets Liabilities	93 000	137 169	212 322	58 429	35 690	8 582	8 655	26 429	131 122	159 027	166 107	151 631
Other Creditors					41 377	244 946	225 109	181 472	77 238	70 758	59 387	62 173
Other Taxation Social Security Payable					15 272	9 169	9 891	13 533	12 521	12 060	14 837	10 919
Property Plant Equipment Gross Cost					54 999	42 889	42 889	42 889	43 305	43 305	47 910	47 910
Total Assets Less Current Liabilities	151 195	181 387	241 769	79 486	50 401	16 489	14 082	29 746	133 922	161 127	171 596	155 943
Trade Creditors Trade Payables					6 606	8 467	9 395	12 556	6 915	9 066	12 983	12 975
Trade Debtors Trade Receivables						3 643					248	4 658
Creditors Due After One Year		10 134	7 970
Creditors Due Within One Year	94 422	73 618	55 237	88 680	82 319
Fixed Assets	58 195	44 218	29 447	21 057
Intangible Fixed Assets Aggregate Amortisation Impairment				90 000	90 000
Intangible Fixed Assets Cost Or Valuation				90 000	90 000
Number Shares Allotted	110	110	110	110	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					74
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Additions					5 294
Tangible Fixed Assets Cost Or Valuation				49 704	54 998
Tangible Fixed Assets Depreciation				35 599	40 287
Tangible Fixed Assets Depreciation Charged In Period					4 688
Value Shares Allotted	110	110	110	110

Company filings

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Swale Properties (kent) Limited COLCHESTER

Swale Properties (kent) Limited Address / Contact

Company Information / Profile

Company staff

Peter H.

Veronica W.

Veronica W.

Andrew W.

Sylvia C.

Gary C.

Robert C.

People with significant control

Annual reports financial information

Company filings

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