Swettenham Chemists started in year 1977 as Private Limited Company with registration number 01298430. The Swettenham Chemists company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Bromborough at 18 Allport Lane. Postal code: CH62 7HP.
The firm has 2 directors, namely Ian S., Alma S.. Of them, Ian S., Alma S. have been with the company the longest, being appointed on 24 October 1991. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Allport Lane |
Town | Bromborough |
Post code | CH62 7HP |
Country of origin | United Kingdom |
Registration Number | 01298430 |
Date of Incorporation | Mon, 14th Feb 1977 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Swettenham (Holdings) Limited from Wirral, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Swettenham (Holdings) Limited
176 Bebington Road, Bebington, Wirral, CH63 7PD, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 02388350 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 516 899 | 1 555 866 | 1 967 581 | 2 731 230 | 2 556 635 |
Current Assets | 2 512 305 | 2 540 060 | 2 850 064 | 3 526 647 | 3 173 359 |
Debtors | 800 819 | 808 607 | 703 832 | 642 163 | 461 535 |
Other Debtors | 93 234 | 83 492 | 94 307 | 44 324 | 48 093 |
Property Plant Equipment | 226 356 | 170 079 | 127 227 | 98 173 | 77 931 |
Total Inventories | 194 587 | 175 587 | 178 651 | 153 254 | 155 189 |
Other | |||||
Accrued Liabilities Deferred Income | 9 005 | 7 599 | 8 182 | 11 708 | 9 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 501 054 | 557 331 | 600 183 | 540 783 | 561 274 |
Amounts Owed To Group Undertakings | 200 333 | 100 333 | 81 243 | 42 189 | 3 976 |
Average Number Employees During Period | 49 | 49 | 50 | 47 | 47 |
Corporation Tax Payable | 27 142 | 54 556 | 130 441 | 12 679 | |
Creditors | 868 669 | 774 087 | 847 201 | 918 164 | 656 706 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 017 | 6 713 | |||
Disposals Property Plant Equipment | 97 747 | 7 746 | |||
Fixed Assets | 1 293 937 | 1 237 660 | 1 194 808 | 1 165 754 | 1 145 512 |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 277 | 42 852 | 32 617 | 27 204 | |
Intangible Assets | 1 067 581 | 1 067 581 | 1 067 581 | 1 067 581 | 1 067 581 |
Intangible Assets Gross Cost | 1 067 581 | 1 067 581 | 1 067 581 | 1 067 581 | |
Net Current Assets Liabilities | 1 643 636 | 1 765 973 | 2 002 863 | 2 608 483 | 2 516 653 |
Other Taxation Social Security Payable | 24 849 | 24 754 | 22 194 | 21 980 | 22 185 |
Prepayments Accrued Income | 71 661 | 68 416 | 30 500 | 14 951 | 20 848 |
Property Plant Equipment Gross Cost | 727 410 | 727 410 | 727 410 | 638 956 | 639 205 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 293 | 7 995 | |||
Total Assets Less Current Liabilities | 2 937 573 | 3 003 633 | 3 197 671 | 3 774 237 | 3 662 165 |
Trade Creditors Trade Payables | 586 020 | 594 572 | 621 365 | 579 547 | 531 836 |
Trade Debtors Trade Receivables | 635 924 | 656 699 | 579 025 | 582 888 | 392 594 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 7th, September 2023 |
accounts | Free Download (9 pages) |
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