B. & J. Swindells (masonry) Limited in Cheshire, SK11 7NN

Description

Data updated on: 01-11-2023

B. & J. Swindells (masonry) Limited is established as Private Limited Company, that is based in 9/11 Mill Lane, Macclesfield, Cheshire. The main office's located in SK11 7NN. The company has been fourty six years in the United Kingdom. The business Companies House Reg No. is 01362348. The firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The business latest annual accounts describe the period up to 2022/06/30 and the latest confirmation statement was released on 2023/01/20.

Presently, the following company is led by one managing director: John W., who was appointed in January 1991. Since 1991-01-31 Jeffrey W., had been fulfilling assigned duties for this company up to the moment of the resignation on 2005-06-30. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Esme W., who was chosen by this company thirty three years ago.

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	494 636	503 188	455 960	415 385	378 871	341 845

Balance Sheet
Cash Bank In Hand	91 511	50 892	19 763	16 974	17 947	17 703
Cash Bank On Hand						17 703	16 632	20 971	16 970	21 380	56 414	34 373	22 982
Current Assets	109 855	412 402	344 285	303 928	267 863	231 384	193 755	156 992	133 842	119 748	65 253	43 176	32 137
Debtors	18 344	361 510	324 522	286 954	249 916	213 681	177 123	136 021	116 872	98 368	8 839	8 803	9 155
Other Debtors						205 435	168 439	131 443	3 933	3 933	3 842	3 806	4 158
Property Plant Equipment						2 673	2 406	2 165	1 949	1 754	1 579	1 421
Tangible Fixed Assets	107 389	4 075	3 667	3 300	2 970	2 673

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	203 985	212 537	165 309	124 734	88 220	51 194
Shareholder Funds	494 636	503 188	455 960	415 385	378 871	341 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 989	24 256	24 497	24 713	24 908	25 083	25 241	25 383
Creditors						22 212	21 858	20 597	21 712	21 741	21 519	24 105	4 865
Creditors Due Within One Year	32 608	43 289	21 992	21 843	21 962	22 212
Debtors Due After One Year	-10 245	-353 419	-316 423	-279 427	-242 431	-205 435
Fixed Assets	417 389	134 075	133 667	133 300	132 970	132 673	132 406	132 165	131 949	131 754	131 579	131 421	131 279
Increase From Depreciation Charge For Year Property Plant Equipment							267	241	216	195	175	158	142
Investment Property						130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Investment Property Fair Value Model						130 000	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	77 247	369 113	322 293	282 085	245 901	209 172	171 897	136 395	112 130	98 007	43 734	19 071	27 272
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						20 795	20 795	20 295	20 180	20 180	20 180	20 330	934
Other Taxation Social Security Payable						1 418	1 064	304	1 533	1 562	1 339	3 776	3 931
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 662	26 662	26 662	26 662	26 662	26 662	26 662
Revaluation Reserve	280 651	280 651	280 651	280 651	280 651	280 651
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	216 662	26 662	26 662	26 662	26 662
Tangible Fixed Assets Depreciation	109 273	22 587	22 995	23 362	23 692	23 989
Tangible Fixed Assets Depreciation Charged In Period		452	408	367	330	297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		87 138
Tangible Fixed Assets Disposals		190 000
Total Assets Less Current Liabilities	494 636	503 188	455 960	415 385	378 871	341 845	304 303	268 560	244 079	229 761	175 313	150 492	158 551
Trade Creditors Trade Payables						-1	-1	-2	-1	-1		-1
Trade Debtors Trade Receivables						4 571	4 571

Company staff

Esme W.

Role: Secretary

Appointed: 31 January 1991

Latest update: 22 February 2024

John W.

Role: Director

Appointed: 31 January 1991

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Esme W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Esme W.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 August 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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 October 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 November 2013

B. & J. Swindells (masonry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esme W.

John W.

Jeffrey W.

People with significant control

John W.

Esme W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

B. & J. Swindells (masonry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esme W.

John W.

Jeffrey W.

People with significant control

John W.

Esme W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016