SWIMRITE SUPPLIES LIMITED

Address

SWIMRITE SUPPLIES LIMITED
15-17 CHURCH STREET
STOURBRIDGE
WEST MIDLANDS
Classification:

Other retail sale in non-specialised stores

Legal Information

Company Registration No.:
02716914
Incorporation Date:
21 May 1992 (25 Years old)
Financial Year End:
31 Dec
Capital:
£1.00 on 23 Jun 2017
For period ending:
31 Dec 2016
Filed on:
28 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
21 May 2016
Filed on:
1 Jun 2016
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Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £8,849 £16,918 £321,760
Debtors: £306,289 £259,903 £212,574
Creditors due within one year: £391,743 £310,026 £415,720
Total Assets less Current Liabilities: £302,557 £206,463 £550,624
Shareholders Funds / Net Worth: £353,006 £259,252 £619,358
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 85 available


Directors and Secretaries

Leanne Bennett
14 May 2015 ⇒ Present ( 2 Years ) Director
Laura Gallop
14 May 2015 ⇒ Present ( 2 Years ) Director
Tom Gallop
14 May 2015 ⇒ Present ( 2 Years ) Director
Andrew Gallop
before 21 May 1993 ⇒ Present ( 24 Years ) Director
before 21 May 1993 ⇒ Present ( 24 Years ) Company Secretary
Kate Kowdy
14 May 2015 ⇒ Present ( 2 Years ) Director
Lisa Saunders
14 May 2015 ⇒ Present ( 2 Years ) Director
Alexander Thom
14 May 2015 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

SVENSKA HANDELSBANKEN AB (PUBL)
- OUTSTANDING on 15 Dec 2014
SVENSKA HANDELSBANKEN AB (PUBL)
- OUTSTANDING on 5 Sep 2014

Previous Addresses

SOMERSET HOUSE
TEMPLE STREET
BIRMINGHAM
W. MIDLANDS. B2 5DP
Changed 6 Jul 1992


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
68 £41,509.86
Chorley Council
2 £1,332.81
Newark and Sherwood District Council
3 £2,035.14
Preston City Council
7 £4,783.33

Company Annual Accounts

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

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 28 Sep 2017 9
31 Dec 2015 29 Jun 2016 6
31 Dec 2014 13 Apr 2015 4
31 Dec 2013 10 Apr 2014 4
31 Dec 2013 31 Dec 2013 0

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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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