Brian Swain Ltd in Bristol, BS8 2QT

Description

Data updated on: 01-11-2023

This business is located in Bristol under the ID 05752744. The firm was set up in the year 2006. The headquarters of this firm is located at 147 Whiteladies Road Clifton. The post code for this place is BS8 2QT. The company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Brian Swain Limited filed its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-03-23.

In the following limited company, all of director's tasks have so far been performed by Ann S. and Brian S.. Amongst these two individuals, Ann S. has administered limited company for the longest time, having been a part of company's Management Board since March 2006. At least one secretary in this firm is a limited company, specifically A E Huntbach Co Ltd.

Executives who control the firm include: Ann S. owns 1/2 or less of company shares. Brian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	90 761	128 597	200 211	220 620	290 918	311 632

Balance Sheet
Current Assets	113 403	187 565	391 191	369 948	595 738	335 839	406 335	247 935	131 345	100 697	94 312	102 067
Net Assets Liabilities						311 796	393 051	286 170	160 389	116 171	96 132	69 546
Cash Bank In Hand	25 464	28 350	134 510	95 531	250 105
Debtors	87 939	159 215	256 681	274 417	345 633
Net Assets Liabilities Including Pension Asset Liability	90 761	128 597	200 211	220 620	290 918	311 632
Tangible Fixed Assets	103 327	103 404	103 543	104 223	103 789

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	90 759	128 595	200 209	220 618	290 916
Shareholder Funds	90 761	128 597	200 211	220 620	290 918	311 632

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						68 609	60 976	13 017	8 896	24 343	37 600	70 197
Fixed Assets	103 327	103 404	103 543	104 223	103 789	101 626	101 522	103 101	37 940	39 817	39 420	37 676
Net Current Assets Liabilities	62 404	93 945	163 842	175 728	239 533	267 230	346 832	234 918	122 449	76 354	56 712	31 870
Total Assets Less Current Liabilities	165 731	197 349	267 385	279 951	343 322	368 856	448 354	338 019	160 389	116 171	96 132	69 546
Accruals Deferred Income	142	152	231	410	516	164
Creditors Due After One Year	74 828	68 600	66 943	58 921	51 888	57 060
Creditors Due Within One Year	50 999	93 620	227 349	194 220	356 205	68 609
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 677	1 360	2 729	1 584
Tangible Fixed Assets Cost Or Valuation	113 524	114 118	115 478	118 207	119 791
Tangible Fixed Assets Depreciation	10 197	10 714	11 935	13 984	16 002
Tangible Fixed Assets Depreciation Charged In Period		878	1 221	2 049	2 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		361
Tangible Fixed Assets Disposals		1 083

Company staff

A E Huntbach Co Ltd

Role: Corporate Secretary

Appointed: 19 March 2009

Address: Royal Albert Road, Westbury Park, Bristol, Bristol, BS6 7NY, United Kingdom

Latest update: 3 April 2024

Ann S.

Role: Director

Appointed: 23 March 2006

Latest update: 3 April 2024

Brian S.

Role: Director

Appointed: 23 March 2006

Latest update: 3 April 2024

People with significant control

Ann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 1 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 May 2014

Brian Swain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

A E Huntbach Co Ltd

Ann S.

Brian S.

Christopher B.

Brian S.

People with significant control

Ann S.

Brian S.

Accounts Documents

Company filings

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