Founded in 2016, Swish Enterprises, classified under reg no. 10425365 is an active company. Currently registered at Lodge Dale Farm Hollington ST10 4HS, Stoke On Trent the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Robert D., Kate D.. Of them, Robert D., Kate D. have been with the company the longest, being appointed on 13 October 2016. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lodge Dale Farm Hollington |
| Office Address2 | Tean |
| Town | Stoke On Trent |
| Post code | ST10 4HS |
| Country of origin | United Kingdom |
| Registration Number | 10425365 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (187 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2016
Position: Director
Appointed: 13 October 2016
The list of PSCs who own or have control over the company includes 3 names. As we researched, there is Turndale Holdings Limited from Uttoxeter, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Robert D. This PSC owns 25-50% shares. Then there is Kate D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Turndale Holdings Limited
The Old Bakehouse Dove Walk, Uttoxeter, ST14 8EH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11849739 |
| Notified on | 28 February 2019 |
| Nature of control: |
75,01-100% shares |
Robert D.
| Notified on | 13 October 2016 |
| Ceased on | 28 February 2019 |
| Nature of control: |
25-50% shares |
Kate D.
| Notified on | 13 October 2016 |
| Ceased on | 28 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 13 376 | 13 601 | 66 378 | 31 666 | 34 462 |
| Current Assets | 100 | 42 348 | 110 561 | 275 673 | 267 039 | 338 184 |
| Debtors | 27 472 | 37 031 | 70 485 | 115 676 | 177 722 | |
| Net Assets Liabilities | 2 793 | 23 748 | 101 043 | 119 474 | 201 059 | |
| Total Inventories | 1 500 | 59 929 | 138 810 | 119 697 | 126 000 | |
| Other Debtors | 242 | |||||
| Property Plant Equipment | 173 333 | 136 739 | 97 242 | |||
| Other | ||||||
| Accrued Liabilities | 780 | 780 | 780 | 780 | 1 040 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 667 | 67 148 | 108 373 | 149 639 | ||
| Amounts Owed By Group Undertakings | 37 582 | |||||
| Amounts Owed To Group Undertakings | 329 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 2 | 1 |
| Corporation Tax Payable | 632 | 249 | 249 | 6 748 | 5 394 | |
| Creditors | 39 555 | 143 503 | 122 320 | 94 076 | 65 831 | |
| Dividends Paid | 10 000 | 150 000 | ||||
| Finance Lease Liabilities Present Value Total | 143 503 | 122 320 | 94 076 | 28 244 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 667 | 40 481 | 41 225 | 543 | ||
| Merchandise | 1 500 | 59 929 | 138 810 | 119 697 | 126 000 | |
| Net Current Assets Liabilities | 100 | 2 793 | -6 082 | 86 624 | 116 308 | 32 135 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | ||||
| Other Remaining Borrowings | 50 000 | 45 491 | 39 977 | |||
| Other Taxation Social Security Payable | 477 | 1 295 | 1 122 | 2 008 | 2 373 | |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 28 431 | 126 165 | ||||
| Property Plant Equipment Gross Cost | 200 000 | 203 887 | 205 615 | 2 206 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 30 338 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 000 | 3 887 | 1 728 | 104 810 | ||
| Total Assets Less Current Liabilities | 100 | 2 793 | 167 251 | 223 363 | 213 550 | 297 228 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 105 420 | |||||
| Trade Creditors Trade Payables | 9 095 | 28 070 | 26 950 | 22 655 | 186 131 | |
| Trade Debtors Trade Receivables | 27 472 | 37 031 | 70 243 | 78 094 | 177 722 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy