Amos Swift & Company,limited in Cleveland, TS18 3AW

Description

Data updated on: 01-11-2023

Amos Swift & Company,limited has existed in the UK for ninety eight years. Started with registration number 00217084 in the year 1926, it is registered at Boathouse Lane, Cleveland TS18 3AW. This enterprise's registered with SIC code 32910 which stands for Manufacture of brooms and brushes. 2022-06-30 is the last time when the company accounts were reported.

At present, there’s only one director in the company: Charles H. (since Thursday 16th November 2000). That business had been directed by Rosemary H. till two years ago. What is more another director, including John H. gave up the position on Friday 1st July 2022. What is more, the director's assignments are constantly aided with by a secretary - Rosemary H..

Charles H. is the individual who has control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 732	40 868	33 010	58 351	80 623	87 293

Balance Sheet
Current Assets	78 563	90 976	88 745	148 557	167 945	156 892	137 253	133 468	157 064	183 732	211 391	139 473	88 169
Net Assets Liabilities									27 025	15 369	-939	30 888
Cash Bank In Hand	49 274	54 048	58 402	104 227	125 490	116 881
Debtors	20 189	30 928	25 043	40 830	38 955	36 511
Net Assets Liabilities Including Pension Asset Liability	39 732	40 868	33 010	58 351	80 623	87 293
Stocks Inventory	9 100	6 000	5 300	3 500	3 500	3 500
Tangible Fixed Assets	6 081	6 360	5 913	5 844	5 494	5 242

Capital & Reserves
Called Up Share Capital	18 690	18 690	18 690	18 690	18 690	18 690
Profit Loss Account Reserve	19 338	20 474	12 616	37 957	60 229	66 899
Shareholder Funds	39 732	40 868	33 010	58 351	80 623	87 293

Other Financial Data
Average Number Employees During Period									3	3	3	3	1
Creditors						74 819	77 654	99 651	134 736	172 923	215 927	113 221	62 337
Fixed Assets						5 242	5 032	4 853	4 697	4 560	4 683	4 636	4 451
Net Current Assets Liabilities	33 651	34 584	27 134	52 574	75 165	82 073	59 599	33 817	22 328	10 809	-5 622	26 252
Total Assets Less Current Liabilities	39 732	40 944	33 047	58 418	80 659	87 315	64 631	38 670	27 025	15 369	-939	30 888
Amount Specific Advance Or Credit Directors					14 521	14 278	20 135	22 021	33 136
Amount Specific Advance Or Credit Made In Period Directors						14 232	8 132	12 102	5 621
Amount Specific Advance Or Credit Repaid In Period Directors						13 989	13 989	13 988	16 736
Creditors Due Within One Year	44 912	56 392	61 611	95 983	92 780	74 819
Number Shares Allotted		900	900	900	900	900
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		76	37	67	36	22
Revaluation Reserve	1 704	1 704	1 704	1 704	1 704	1 704
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions		778		450	149
Tangible Fixed Assets Cost Or Valuation	42 961	43 739	43 739	44 189	44 338
Tangible Fixed Assets Depreciation	36 880	37 379	37 826	38 345	38 844	39 096
Tangible Fixed Assets Depreciation Charged In Period		499	447	519	499	252

Company staff

Rosemary H.

Role: Secretary

Latest update: 15 February 2024

Charles H.

Role: Director

Appointed: 16 November 2000

Latest update: 15 February 2024

People with significant control

Charles H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 February 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 6 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 December 2013

Amos Swift & Company,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

Charles H.

Rosemary H.

John H.

People with significant control

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2012

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