SWALLOW BOATS LIMITED

Address

SWALLOW BOATS LIMITED
NANT Y FERWIG, GWBERT ROAD
CARDIGAN
CEREDIGION
SA43 1PN
Phone: 07778 749 569
Phone: 01239 615 482
Web:
Classification:

Building of pleasure and sporting boats

Legal Information

Company Registration No.:
05298650
Incorporation Date:
29 Nov 2004 (13 Years old)
Financial Year End:
31 Dec
Capital:
£25,002.00 on 24 Jan 2017
For period ending:
31 Dec 2016
Filed on:
30 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
29 Nov 2015
Filed on:
10 Dec 2015
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Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £96,940 £11,984 £61,632
Debtors: £15,778 £29,031 £13,926
Creditors due within one year: £321,070 £185,044 £219,583
Total Assets less Current Liabilities: -£2,649 -£9,085 £35,601
Creditors due after one year / Non Current Liabilities: £166,858 £174,141 £179,801
Total Assets less Liabilities: £86,323 £81,848 £69,482
Shareholders Funds / Net Worth: £86,323 £81,848 £69,482
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 40 available


Directors and Secretaries

Ana Newland
19 Dec 2006 ⇒ Present ( 10 Years ) Company Secretary
Christopher Newland
29 Nov 2004 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 3 Dec 2013
BARCLAYS BANK PLC
- OUTSTANDING on 29 Aug 2013
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 8 Aug 2007

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
5 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 30 Sep 2017 9
31 Dec 2015 30 Sep 2016 9
31 Dec 2014 29 Sep 2015 9
31 Dec 2013 6 Oct 2014 10
31 Dec 2012 2 Oct 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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