Founded in 2006, Swansea Home Improvements, classified under reg no. 05797696 is an active company. Currently registered at 6a Whitegates SA3 5HW, Swansea the company has been in the business for 18 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Steven T., appointed on 26 April 2006. In addition, a secretary was appointed - Julia T., appointed on 26 April 2006. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6a Whitegates |
Office Address2 | Mayals |
Town | Swansea |
Post code | SA3 5HW |
Country of origin | United Kingdom |
Registration Number | 05797696 |
Date of Incorporation | Wed, 26th Apr 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Steven T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven T.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 52 989 | 74 029 | 83 292 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 99 244 | 123 376 | 212 796 | ||||||
Current Assets | 102 826 | 159 340 | 216 036 | 204 521 | 187 401 | 224 043 | 302 122 | 231 437 | 332 723 |
Debtors | 3 582 | 35 964 | 4 625 | ||||||
Intangible Fixed Assets | 80 000 | 40 000 | |||||||
Tangible Fixed Assets | 8 975 | 16 845 | 9 865 | ||||||
Net Assets Liabilities | 148 950 | 160 036 | 103 932 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 52 979 | 74 019 | 83 282 | ||||||
Shareholder Funds | 52 989 | 74 029 | 83 292 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 72 726 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 72 726 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 72 726 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 143 994 | 76 672 | 95 919 | 79 077 | 46 667 | 158 317 | 173 364 | ||
Creditors Due Within One Year | 138 812 | 142 156 | 143 994 | ||||||
Fixed Assets | 88 975 | 56 845 | 9 865 | 7 697 | 4 206 | 3 984 | 23 223 | 30 812 | 18 872 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 320 000 | 360 000 | 400 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 40 000 | 40 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | |||||||
Net Current Assets Liabilities | -35 986 | 17 184 | 72 042 | 127 849 | 91 482 | 144 966 | 183 480 | 73 120 | 159 359 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 19 598 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 802 | 28 401 | |||||||
Tangible Fixed Assets Depreciation | 18 827 | 11 556 | 18 536 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 978 | 6 980 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 249 | ||||||||
Tangible Fixed Assets Disposals | 18 999 | ||||||||
Total Assets Less Current Liabilities | 52 989 | 74 029 | 81 907 | 135 546 | 95 688 | 148 950 | 206 703 | 103 932 | 178 231 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-04-12 filed on: 25th, April 2023 |
confirmation statement | Free Download (3 pages) |
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