Swanwick Marine Engineers Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

This company is located in Southampton with reg. no. 05743643. The company was set up in 2006. The office of the firm is situated at The Quay 30 Channel Way Ocean Village. The area code for this location is SO14 3TG. This company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Its latest accounts cover the period up to 31st March 2022 and the most recent confirmation statement was filed on 15th March 2023.

As mentioned in the following enterprise's executives data, since 2019 there have been two directors: Shaun F. and Geoffrey F..

Geoffrey F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 354	26 923

Balance Sheet
Cash Bank On Hand		66 140	38 319	28 586	33 247	38 681	16 373	66 721	28 657
Current Assets	118 262	110 537	105 346	76 572	74 642	61 045	89 755	120 958	72 055
Debtors	36 876	25 173	24 757	23 156	9 403	7 667	36 637	20 243	17 779
Net Assets Liabilities		26 923	25 954	14 762	10 416	29	-5 042	17 600	2 367
Other Debtors		2 418	2 670	2 620	2 931	3 077	3 248	3 567	3 919
Property Plant Equipment		5 197	3 814	2 030	1 171	743	634	469	531
Total Inventories		19 224	42 270	24 830	31 992	14 697	36 745	33 994	25 619
Cash Bank In Hand	57 759	66 140
Net Assets Liabilities Including Pension Asset Liability	10 354	26 923
Stocks Inventory	23 627	19 224
Tangible Fixed Assets	3 512	5 197

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	9 354	25 923
Shareholder Funds	10 354	26 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 259	15 369	17 153	18 012	18 440	18 651	18 816	19 135
Average Number Employees During Period		4	3	3	3	3	3	3	3
Corporation Tax Payable		3 794	2 351	43	1 486			5 880
Corporation Tax Recoverable						813	1 486	666	1 988
Creditors		87 831	82 491	63 492	65 205	61 642	95 331	103 755	70 132
Deferred Tax Asset Debtors							501
Dividends Paid			9 090	9 090	9 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases		36 062	21 312	21 562	4 312	4 622	4 622	4 622	5 799
Increase From Depreciation Charge For Year Property Plant Equipment			2 111	1 784	859	428	211	165	319
Net Current Assets Liabilities	7 472	22 706	22 855	13 080	9 437	-597	-5 576	17 203	1 923
Number Shares Issued Fully Paid					1 000	1 000		1 000	1 000
Other Creditors		76 353	69 950	55 718	55 973	52 486	61 828	55 838	57 877
Other Taxation Social Security Payable		5 679	8 586	5 962	6 236	8 782	16 466	37 956	7 247
Par Value Share		1							1
Profit Loss		16 569	8 121	-2 102	4 744
Property Plant Equipment Gross Cost		18 455	19 183	19 183	19 183	19 183	19 285	19 285	19 666
Provisions For Liabilities Balance Sheet Subtotal		980	715	348	192	117	100	72	87
Total Additions Including From Business Combinations Property Plant Equipment			729				102		381
Total Assets Less Current Liabilities	10 984	27 903	26 669	15 110	10 608	146	-4 942	17 672	2 454
Trade Creditors Trade Payables		2 005	1 604	1 769	1 510	374	17 037	4 081	5 008
Trade Debtors Trade Receivables		22 755	22 087	20 536	6 472	3 777	31 402	16 010	11 872
Creditors Due Within One Year	110 790	87 831
Fixed Assets	3 512	5 197
Number Shares Allotted		1 000
Provisions For Liabilities Charges	630	980
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		4 237
Tangible Fixed Assets Cost Or Valuation	14 285	18 455
Tangible Fixed Assets Depreciation	10 773	13 258
Tangible Fixed Assets Depreciation Charged In Period		2 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67
Tangible Fixed Assets Disposals		67

Company staff

Shaun F.

Role: Director

Appointed: 14 February 2019

Latest update: 10 March 2024

Geoffrey F.

Role: Director

Appointed: 16 March 2006

Latest update: 10 March 2024

Karen F.

Role: Director

Appointed: 01 April 2010

Resigned: 20 December 2015

Latest update: 10 March 2024

Karen F.

Role: Secretary

Appointed: 16 March 2006

Resigned: 20 December 2015

Latest update: 10 March 2024

Raymond R.

Role: Director

Appointed: 16 March 2006

Resigned: 07 September 2009

Latest update: 10 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2006

Resigned: 15 March 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 10 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 15 March 2006

Resigned: 15 March 2006

Address: Bristol, BS8 2XN

Latest update: 10 March 2024

People with significant control

Geoffrey F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Swanwick Marine Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun F.

Geoffrey F.

Karen F.

Karen F.

Raymond R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Geoffrey F.

Accounts Documents

Company filings

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