A & J Swithinbank Limited in Taunton, TA1 1JR

Description

Data updated on: 01-11-2023

A & J Swithinbank came into being in 2003 as a company enlisted under no 04767563, located at TA1 1JR Taunton at 40 St. James Street. This company has been in business for 21 years and its last known status is active. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. A & J Swithinbank Ltd released its latest accounts for the period that ended on 2023-03-31. Its most recent confirmation statement was filed on 2023-06-13.

The following business owes its achievements and permanent improvement to a team of two directors, who are John S. and Anne S., who have been in charge of it since 2003-05-16. To find professional help with legal documentation, the business has been using the skills of John S. as a secretary since the appointment on 2003-05-16.

Executives who control the firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164	796	1 304	117	3 411	512

Balance Sheet
Cash Bank In Hand	5 518	27 754	21 048	23 402	19 335	36 154
Cash Bank On Hand						36 154	12 729	44 569	39 351	39 525	12 861	25 771
Current Assets	15 157	37 869	29 902	27 568	31 117	44 025	25 832	52 060	42 289	42 189	15 123	27 575
Debtors	9 639	10 115	8 854	4 166	11 782	7 871	13 103	7 491	2 938	2 664	2 262	1 804
Other Debtors							5 629	7 437	1 570	415
Property Plant Equipment						692	144		830	814	1 043	427
Tangible Fixed Assets	1 241	2 005	2 186	2 069	1 314	692
Net Assets Liabilities Including Pension Asset Liability	164	796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64	696	1 204	17	3 311	412
Shareholder Funds	164	796	1 304	117	3 411	512

Other Financial Data
Accrued Liabilities						1 600	2 632
Accumulated Depreciation Impairment Property Plant Equipment						17 432	17 980	18 124	18 533	19 135	20 165	20 781
Corporation Tax Payable						7 431	5 298
Creditors						44 205	20 822	44 562	44 728	42 475	13 827	18 402
Creditors Due Within One Year		39 078	30 784	29 520	29 020	44 205
Increase From Depreciation Charge For Year Property Plant Equipment							548	144	409	602	1 030	616
Net Current Assets Liabilities	-1 077	-1 209	-882	-1 952	2 097	-180	5 010	7 498	-2 439	-286	1 296	9 173
Number Shares Allotted			100	100	100	100
Other Creditors							11 675	37 213	40 407	38 323	9 745	12 225
Other Taxation Social Security Payable							9 147	7 056	4 321	4 152	4 082	6 177
Par Value Share			1	1	1	1
Prepayments Accrued Income						7 871	5 629
Property Plant Equipment Gross Cost						18 124	18 124	18 124	19 363	19 949	21 208
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 500	881	732
Tangible Fixed Assets Cost Or Valuation	15 011	16 511	17 392	18 124	18 124
Tangible Fixed Assets Depreciation	13 770	14 506	15 206	16 055	16 810	17 432
Tangible Fixed Assets Depreciation Charged In Period			700	849	755	622
Total Additions Including From Business Combinations Property Plant Equipment									1 239	586	1 259
Total Assets Less Current Liabilities	164	796	1 304	117	3 411	512	5 154	7 498	-1 609	528	2 339	9 600
Trade Creditors Trade Payables						254		293	1
Trade Debtors Trade Receivables							7 474	54	1 368	2 249	2 262	1 804
Average Number Employees During Period									2	2	2	2
Creditors Due Within One Year Total Current Liabilities	16 234	39 078
Fixed Assets	1 241	2 005
Tangible Fixed Assets Depreciation Charge For Period		736

Company staff

John S.

Role: Director

Appointed: 16 May 2003

Latest update: 30 March 2024

John S.

Role: Secretary

Appointed: 16 May 2003

Latest update: 30 March 2024

Anne S.

Role: Director

Appointed: 16 May 2003

Latest update: 30 March 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

A & J Swithinbank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Anne S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John S.

Anne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A & J Swithinbank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Anne S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John S.

Anne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016