Founded in 1996, Wire Fittings Designs, classified under reg no. 03170676 is a liquidation company. Currently registered at 126 New Walk LE1 7JA, Leicester the company has been in the business for twenty eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31. Since 1999-11-22 Wire Fittings Designs Limited is no longer carrying the name Swan Stands.
Office Address | 126 New Walk |
Town | Leicester |
Post code | LE1 7JA |
Country of origin | United Kingdom |
Registration Number | 03170676 |
Date of Incorporation | Mon, 11th Mar 1996 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 31st January |
Company age | 28 years old |
Account next due date | Tue, 31st Oct 2023 (150 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 29th Jun 2023 (2023-06-29) |
Last confirmation statement dated | Wed, 15th Jun 2022 |
Chapman Phillips Limited
18 Morland Avenue, Leicester, LE2 2PE, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | The Companies House Register (Uk) |
Registration number | 03383111 |
Notified on | 17 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander C.
Notified on | 15 June 2017 |
Ceased on | 17 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Swan Stands | November 22, 1999 |
Blakedew Three | May 17, 1996 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 251 363 | 363 305 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 66 | 148 | 12 136 | 945 | 11 505 | |||
Current Assets | 281 910 | 274 353 | 222 064 | 280 627 | 168 851 | 102 918 | 75 053 | 59 156 |
Debtors | 132 013 | 136 230 | 92 133 | 138 689 | 23 679 | 6 808 | 3 739 | |
Net Assets Liabilities | 318 077 | 286 815 | 174 315 | -61 158 | -45 528 | -160 347 | ||
Other Debtors | 13 055 | 10 725 | 9 470 | 6 808 | 3 239 | |||
Property Plant Equipment | 763 229 | 744 720 | 80 667 | 73 932 | 60 542 | |||
Total Inventories | 129 865 | 141 790 | 76 573 | 67 300 | 43 912 | |||
Cash Bank In Hand | 8 106 | 80 | ||||||
Intangible Fixed Assets | 62 895 | 31 065 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 251 363 | 363 305 | ||||||
Stocks Inventory | 141 791 | 138 043 | ||||||
Tangible Fixed Assets | 725 953 | 717 162 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 76 924 | 76 924 | ||||||
Profit Loss Account Reserve | -207 631 | -241 727 | ||||||
Shareholder Funds | 251 363 | 363 305 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 403 | 2 720 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 583 529 | 583 529 | 586 151 | 586 284 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 601 084 | 622 806 | 670 436 | 683 826 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 214 | 8 102 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 500 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 74 676 | 65 473 | 67 818 | |||||
Amounts Owed To Related Parties | 200 | 200 | ||||||
Amount Specific Bank Loan | 265 490 | 250 337 | ||||||
Average Number Employees During Period | 27 | 27 | 27 | -23 | -22 | -21 | ||
Bank Borrowings | 250 592 | 234 933 | ||||||
Bank Overdrafts | 62 427 | 128 476 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 220 879 | 220 879 | ||||||
Creditors | 371 630 | 290 846 | 551 679 | 202 560 | 239 043 | 337 183 | ||
Depreciation Amortisation Impairment Expense | 18 286 | 16 211 | ||||||
Finished Goods Goods For Resale | 129 865 | 141 790 | ||||||
Fixed Assets | 789 048 | 748 427 | 763 429 | 744 920 | 729 389 | 81 718 | 74 065 | 60 542 |
Further Item Creditors Component Total Creditors | 185 411 | 61 038 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 918 | 133 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 722 | 14 837 | 13 390 | |||||
Intangible Assets | 1 051 | 133 | ||||||
Intangible Assets Gross Cost | 583 529 | 583 529 | 586 284 | 586 284 | ||||
Investments Fixed Assets | 200 | 200 | 200 | 200 | ||||
Investments In Subsidiaries | 200 | 200 | ||||||
Net Current Assets Liabilities | 14 868 | 10 914 | 19 576 | -10 219 | -373 806 | -90 172 | -163 990 | -278 027 |
Other Creditors | 1 955 | 2 403 | 963 | 28 219 | 19 152 | |||
Ownership Interest In Subsidiary Percent | 100 | 100 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 725 | 9 022 | 9 470 | |||||
Profit Loss | -112 501 | -207 628 | ||||||
Property Plant Equipment Gross Cost | 1 364 312 | 1 367 526 | 744 368 | 744 368 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 93 298 | 69 512 | 37 510 | 52 704 | -87 730 | -90 471 | ||
Raw Materials Consumables Used | 354 102 | 326 859 | ||||||
Redeemable Preference Shares Liability | 121 038 | 141 038 | ||||||
Staff Costs Employee Benefits Expense | 515 722 | 465 010 | ||||||
Taxation Social Security Payable | 25 381 | 44 846 | 34 384 | 83 719 | 110 373 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -32 002 | 15 194 | ||||||
Total Assets Less Current Liabilities | 803 916 | 759 341 | 783 005 | 734 701 | 355 583 | -8 454 | ||
Total Borrowings | 371 630 | 375 971 | ||||||
Trade Creditors Trade Payables | 77 627 | 101 920 | 92 537 | 61 632 | 139 840 | |||
Trade Debtors Trade Receivables | 79 078 | 127 964 | 14 209 | |||||
Turnover Revenue | 1 096 690 | 1 016 460 | ||||||
Creditors Due After One Year | 548 926 | 392 989 | ||||||
Creditors Due Within One Year | 267 042 | 263 439 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 520 634 | 552 464 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 31 830 | |||||||
Intangible Fixed Assets Cost Or Valuation | 583 529 | 583 529 | ||||||
Number Shares Allotted | 18 462 | |||||||
Other Aggregate Reserves | 146 038 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 627 | 3 047 | ||||||
Revaluation Reserve | 382 070 | 382 070 | ||||||
Share Capital Allotted Called Up Paid | 18 462 | 18 462 | ||||||
Tangible Fixed Assets Additions | 12 642 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 273 774 | 1 286 416 | ||||||
Tangible Fixed Assets Depreciation | 547 821 | 569 254 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 433 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-01-31 filed on: 31st, October 2022 |
accounts | Free Download (12 pages) |
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