A Swansbury (woodfinishing) Limited in Princes Risborough, HP27 9LN

Description

Data updated on: 01-11-2023

A Swansbury (woodfinishing) Limited could be gotten hold of in 15 Kingsmead, Monks Risborough in Princes Risborough. The company's area code is HP27 9LN. A Swansbury (woodfinishing) has been operating on the market since it was set up in 2009. The company's registration number is 06793534. The company's principal business activity number is 32990 - Other manufacturing n.e.c.. 2023-03-31 is the last time company accounts were reported.

Currently, this particular company is managed by 1 managing director: Adrian S., who was designated to this position in 2009.

Adrian S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	12 584	5 907	5 580	1 412	12 997	13 559	6 880

Balance Sheet
Current Assets	17 497	26 031	27 698	39 308	68 585	35 410	38 809	38 882	54 928	51 282	56 744	50 015
Net Assets Liabilities							6 880	1 206	1 123	803	1 351	3 583
Cash Bank In Hand	2 524	3 564	8 283		24 106
Debtors	13 473	21 067	17 815	36 808	42 679
Net Assets Liabilities Including Pension Asset Liability	12 584	5 907	5 580	1 412	12 997	13 559	6 880
Stocks Inventory	1 500	1 400	1 600	2 500	1 800
Tangible Fixed Assets	25 075	18 806	14 105	30 288	23 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 484	5 807	5 480	1 311	12 897
Shareholder Funds	12 584	5 907	5 580	1 412	12 997	13 559	6 880

Other Financial Data
Average Number Employees During Period								3	3	3	4	5
Creditors							48 140	48 041	63 363	57 641	61 340	51 404
Fixed Assets	25 075	18 806	14 105	30 288	23 226	17 419	16 211	10 365	9 558	7 162	5 947	4 972
Net Current Assets Liabilities	-12 491	-12 899	-8 525	-28 876	-10 229	-3 860	-9 331	9 159	8 435	6 359	4 596	1 389
Total Assets Less Current Liabilities	12 584	5 907	5 580	1 412	12 997	13 559	6 880	1 206	1 123	803	1 351	3 583
Creditors Due Within One Year	29 988	38 930	36 223	68 185	78 814	39 270	48 140
Number Shares Allotted			100	100	100
Par Value Share			100	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	100	100
Tangible Fixed Assets Additions				26 279	4 000
Tangible Fixed Assets Cost Or Valuation	40 128	40 128	40 128	66 407	67 088
Tangible Fixed Assets Depreciation	15 053	21 322	26 023	36 119	43 862
Tangible Fixed Assets Depreciation Charged In Period		6 269	4 701	10 096	7 743
Tangible Fixed Assets Disposals					3 319

Company staff

Adrian S.

Role: Director

Appointed: 16 January 2009

Latest update: 9 March 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 August 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 August 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	8 June 2018
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
Annual Accounts 27 April 2014
Date Approval Accounts	27 April 2014

A Swansbury (woodfinishing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

People with significant control

Adrian S.

Accounts Documents

Company filings

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