Chas. Swann (walsall) Limited in Wolverhampton, WV11 2AP

Description

Data updated on: 01-11-2023

Chas. Swann (walsall) Limited,registered as Private Limited Company, that is located in Old Landywood Lane, Essington in Wolverhampton. The main office's zip code WV11 2AP. The enterprise has been in existence since 1980. The firm's registration number is 01489609. This firm's Standard Industrial Classification Code is 46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals. The firm's latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-26.

There is a group of three directors managing this particular business now, specifically Geraldine Q., Michael L. and Daniel L. who have been utilizing the directors assignments since November 2023. Furthermore, the director's responsibilities are constantly backed by a secretary - Michael L., who was selected by this specific business in November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	435 718	410 068	413 259	293 319

Balance Sheet
Cash Bank On Hand				66 913	65 768	96 369	37 988	51 459	280 060	281 707	481 566
Current Assets	589 256	534 655	989 881	1 037 539	824 201	833 859	586 652	438 553	547 243	708 940	744 873
Debtors	419 190	248 113	218 601	278 052	188 401	261 547	149 320	177 298	196 578	245 911	130 955
Net Assets Liabilities				293 319	270 452	280 724	254 614	261 037	282 106	314 632	303 205
Other Debtors					28 405	19 038	3 921	889	6 956	6 976	1 141
Property Plant Equipment				15 408	12 436	16 726	13 032	10 507	37 132	38 576	30 955
Total Inventories				692 574	570 032	475 943	399 344	209 796	70 605	181 322
Cash Bank In Hand	66 715	62 355	86 738	66 913
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	435 718	410 068	413 259	293 319
Stocks Inventory	103 351	224 187	684 542	692 574
Tangible Fixed Assets	28 533	22 963	18 628	15 408

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	435 716	410 066	413 257	293 317
Shareholder Funds	435 718	410 068	413 259	293 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				322 570	325 542	323 902	314 912	317 437	306 702	316 208	323 829
Amounts Owed To Group Undertakings								16 812	22 552	5 757	216 391
Average Number Employees During Period				6	7	10	6	6	6	6	6
Bank Borrowings Overdrafts									32 500	28 681	22 847
Corporation Tax Payable									2 215	7 381	33 847
Creditors				756 528	563 685	566 661	342 570	186 023	32 500	80 845	22 847
Future Minimum Lease Payments Under Non-cancellable Operating Leases									135 000	105 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 972	2 394	3 141	2 525	9 125	9 506	7 621
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	400 585	383 505	394 131	281 011	260 516	267 198	244 082	252 530	284 474	366 501	302 797
Other Creditors				161 991	101 776	120 227	171 396	67 925	5 914	52 164	7 090
Other Taxation Social Security Payable				8 554	3 200	6 994	3 496	26 524	25 225	25 281	53 491
Property Plant Equipment Gross Cost				337 978	337 978	340 628	327 944	327 944	343 834	354 784
Provisions For Liabilities Balance Sheet Subtotal				3 100	2 500	3 200	2 500	2 000	7 000	9 600	7 700
Total Additions Including From Business Combinations Property Plant Equipment						8 650			36 040	10 950
Total Assets Less Current Liabilities	441 118	414 468	416 759	296 419	272 952	283 924	257 114	263 037	321 606	405 077	333 752
Trade Creditors Trade Payables				580 144	458 709	439 440	167 678	74 762	206 578	283 287	125 424
Trade Debtors Trade Receivables				197 151	105 364	166 441	101 350	176 409	189 622	238 935	129 814
Accrued Liabilities Deferred Income				5 839	3 750
Amounts Owed By Group Undertakings				49 101	54 632	76 068	44 049
Creditors Due Within One Year	188 671	151 150	595 750	756 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 034	12 131		19 860
Disposals Property Plant Equipment						6 000	12 684		20 150
Fixed Assets	40 533	30 963	22 628	15 408	12 436	16 726	13 032	10 507	37 132
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Merchandise				692 574	570 032	475 943	399 344	209 796	70 605
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				692	713
Provisions For Liabilities Charges	5 400	4 400	3 500	3 100
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			167	432
Tangible Fixed Assets Cost Or Valuation	337 379	337 379	337 546	337 978
Tangible Fixed Assets Depreciation	308 846	314 416	318 918	322 570
Tangible Fixed Assets Depreciation Charged In Period		5 570	4 502	3 652