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Sweepcharm Limited BRIDLINGTON

Sweepcharm started in year 1997 as Private Limited Company with registration number 03308570. The Sweepcharm company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.

At present there are 4 directors in the the firm, namely Craig S., Carl S. and Susan S. and others. In addition one secretary - Susan S. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Sweepcharm Limited Address / Contact

Office Address Medina House
Office Address2 2 Station Avenue
Town Bridlington
Post code YO16 4LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03308570
Date of Incorporation Tue, 28th Jan 1997
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st January
Company age 27 years old
Account next due date Thu, 31st Oct 2024 (176 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Craig S.

Position: Director

Appointed: 01 August 2004

Carl S.

Position: Director

Appointed: 01 August 2004

Susan S.

Position: Director

Appointed: 04 February 1997

Susan S.

Position: Secretary

Appointed: 04 February 1997

James S.

Position: Director

Appointed: 04 February 1997

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 January 1997

Resigned: 04 February 1997

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 January 1997

Resigned: 04 February 1997

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is James S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights.

James S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Susan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth2 437 1442 602 511       
Balance Sheet
Cash Bank In Hand1 884 6011 949 070       
Cash Bank On Hand 1 949 0702 288 8542 528 5362 772 8982 939 4293 268 4493 571 6363 773 773
Current Assets2 091 8172 259 7812 546 3052 745 9622 931 2443 578 0013 959 9574 192 6064 514 946
Debtors60 038108 73569 15623 7207 560479 298499 421463 490522 672
Intangible Fixed Assets10 5008 750       
Net Assets Liabilities 2 602 5112 822 6313 021 5943 234 4173 784 5534 343 0994 665 1234 923 032
Net Assets Liabilities Including Pension Asset Liability2 437 1442 602 511       
Other Debtors 8 73519 15623 7207 560431 298445 170459 750474 277
Property Plant Equipment 726 300708 584676 045707 024611 657611 032605 215599 128
Stocks Inventory7 12561 852       
Tangible Fixed Assets761 429726 300       
Total Inventories 61 85248 10153 3719 75017 25049 41414 55074 085
Reserves/Capital
Called Up Share Capital35 10035 100       
Profit Loss Account Reserve2 220 0442 394 511       
Shareholder Funds2 437 1442 602 511       
Other
Accumulated Amortisation Impairment Intangible Assets 8 75010 50012 25014 00015 75017 50017 500 
Accumulated Depreciation Impairment Property Plant Equipment 447 250477 466510 005540 389515 092544 350572 777599 454
Average Number Employees During Period 75544444
Creditors 378 793424 397393 944398 568397 417220 360126 052185 806
Creditors Due Within One Year409 767378 793       
Current Asset Investments140 053140 124140 194140 335141 036142 024142 673142 930144 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 954  54 283   
Disposals Property Plant Equipment  12 500  142 850   
Dividends Paid   59 67059 67052 65045 63045 63093 015
Fixed Assets771 929735 050715 584681 295710 524613 407611 032605 215599 128
Increase From Amortisation Charge For Year Intangible Assets  1 7501 7501 7501 7501 750  
Increase From Depreciation Charge For Year Property Plant Equipment  37 17032 53930 38428 98629 25828 42726 677
Intangible Assets 8 7507 0005 2503 5001 750   
Intangible Assets Gross Cost 17 50017 50017 50017 50017 50017 50017 500 
Intangible Fixed Assets Aggregate Amortisation Impairment7 0008 750       
Intangible Fixed Assets Amortisation Charged In Period 1 750       
Intangible Fixed Assets Cost Or Valuation17 500        
Net Current Assets Liabilities1 682 0501 880 9882 121 9082 352 0182 532 6763 180 5843 739 5974 066 5544 329 140
Number Shares Allotted 35 100       
Number Shares Issued Fully Paid   35 10035 10035 10035 10035 10035 100
Other Creditors 298 249318 217313 873314 224314 22015 43221 10285 188
Other Current Asset Investments Balance Sheet Subtotal 140 124140 194140 335141 036142 024142 673142 930144 416
Other Taxation Social Security Payable 75 22473 26779 10981 82881 568146 67297 79096 838
Par Value Share 1 111111
Profit Loss   258 633272 493602 786604 176367 654350 924
Property Plant Equipment Gross Cost 1 173 5501 186 0501 186 0501 247 4131 126 7491 155 3821 177 9921 198 582
Provisions For Liabilities Balance Sheet Subtotal 13 52714 86111 7198 7839 4387 5306 6465 236
Provisions For Liabilities Charges16 83513 527       
Revaluation Reserve182 000172 900       
Share Capital Allotted Called Up Paid35 10035 100       
Tangible Fixed Assets Additions 750       
Tangible Fixed Assets Cost Or Valuation1 172 8001 173 550       
Tangible Fixed Assets Depreciation411 371447 250       
Tangible Fixed Assets Depreciation Charged In Period 35 879       
Total Additions Including From Business Combinations Property Plant Equipment  25 000 61 36322 18628 63322 61020 590
Total Assets Less Current Liabilities2 453 9792 616 0382 837 4923 033 3133 243 2003 793 9914 350 6294 671 7694 928 268
Trade Creditors Trade Payables 5 32032 9139622 5161 62958 2567 1603 780
Trade Debtors Trade Receivables 100 00050 000  48 00054 2513 74048 395

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 6th, October 2023 		Free Download (10 pages)

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