A. Swann And Sons Limited in Sidmouth, EX10 8LS

Description

Data updated on: 01-11-2023

Located in Cosmopolitan House, Sidmouth EX10 8LS A. Swann And Sons Limited is classified as a Private Limited Company with 08613693 Companies House Reg No. It appeared on 2013-07-17. This firm's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. The firm's latest financial reports describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-17.

For eleven years, this limited company has only been overseen by one managing director: Alan S. who has been with it since 2013-07-17.

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 845	-457	468

Balance Sheet
Cash Bank On Hand			6 347	3 049	5 229	22 894	24 631	53 648	61 294
Current Assets	7 306	1 832	7 277	4 519	7 212	25 264	27 918	56 756	64 874	73 083
Debtors	908	225	180	670	1 183	508	187	338	660
Net Assets Liabilities			468	-1 157	142	13 410	7 931	20 518	29 547	40 856
Other Debtors					83	83	187
Property Plant Equipment			747	802	943	1 608	1 651	1 348	1 105
Total Inventories			750	800	800	1 862	3 100	2 770	2 920
Cash Bank In Hand	5 498	857	6 347
Net Assets Liabilities Including Pension Asset Liability	2 845	-457	468
Stocks Inventory	900	750	750
Tangible Fixed Assets	1 179	937	747

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 745	-557	368
Shareholder Funds	2 845	-457	468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			712	897	1 096	1 191	1 568	1 871	2 114
Additions Other Than Through Business Combinations Property Plant Equipment				240	340	1 160	420
Administrative Expenses					28 325	25 769
Amounts Owed To Related Parties			3 332	979
Average Number Employees During Period						1	1	1	1	1
Comprehensive Income Expense					5 299	18 268	21
Cost Sales					24 937	33 935
Creditors			7 556	6 478	8 013	13 462	21 638	37 586	36 432	33 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-303
Disposals Property Plant Equipment						-400
Dividend Per Share Interim					10	10	55	57	60
Dividends Paid					-4 000	-5 000	-5 500
Dividends Paid On Shares Interim			6 000	1 000	4 000	5 000	5 500	5 700	6 000
Fixed Assets	1 179	937	747				1 651	1 348	1 105	908
Gross Profit Loss					34 763	48 050
Increase From Depreciation Charge For Year Property Plant Equipment				185	199	398	377		243
Interest Payable Similar Charges Finance Costs					1
Net Current Assets Liabilities	1 666	-1 394	-279	-1 959	-801	11 802	6 280	19 170	28 442	39 948
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			3 254	2 366	4 917	3 138	7 607
Other Interest Receivable Similar Income Finance Income					4	36
Other Inventories			750	800	800	800	1 800	1 650	1 800
Par Value Share		1	1	10	1	1	1		1
Profit Loss					5 299	18 268	21
Profit Loss On Ordinary Activities Before Tax					6 441	22 317
Property Plant Equipment Gross Cost			1 459	1 699	2 039	2 799	3 219	3 219	3 219
Taxation Social Security Payable			402	554	1 142	5 191	4 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 142	4 049
Trade Creditors Trade Payables			568	3 558	1 954	5 133	9 857
Trade Debtors Trade Receivables			180	670	1 100	425
Turnover Revenue					59 700	81 985
Work In Progress						1 062	1 300	1 120	1 120
Amount Specific Advance Or Credit Directors			-3 332	-979	-3 928	-1 997	104	-19 545	-21 109
Amount Specific Advance Or Credit Made In Period Directors			11 568	10 358	23 198	1 931	2 101	42 419	32 814
Amount Specific Advance Or Credit Repaid In Period Directors			-14 459	-8 005	-26 147	-21 193		-16 500	-16 150
Company Contributions To Money Purchase Plans Directors			6 400	5 400	4 800	9 800	19 800	4 800	4 800
Director Remuneration			8 060	8 095	8 251	8 493	8 921	8 568	9 299
Creditors Due Within One Year	5 640	3 226	7 556
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Alan S.

Role: Director

Appointed: 17 July 2013

Latest update: 26 March 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

A. Swann And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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