Guy Swan Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

04102922 is the registration number for Guy Swan Limited. This firm was registered as a Private Limited Company on Tuesday 7th November 2000. This firm has existed in this business for the last twenty four years. The company can be reached at Middleborough House 16 Middleborough in Colchester. The main office's postal code assigned to this location is CO1 1QT. This company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Its latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-11-07.

There seems to be a solitary director currently supervising the limited company, namely Guy S. who's been utilizing the director's obligations for twenty four years. In order to provide support to the directors, this specific limited company has been utilizing the skillset of June S. as a secretary since 2000.

Guy S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 323	-40 872	-40 599	-38 102	-32 483	-30 108

Balance Sheet
Debtors	21 015	1 441		4 384	2 173	9 037		2 682		761			71
Net Assets Liabilities						-30 108	-34 339	-32 291	-35 894	-59 212	-37 571	-22 580	-27 553
Other Debtors						50		2 682		761			71
Property Plant Equipment						4 890	3 664	2 744	11 218	8 411	21 186	18 660	13 994
Current Assets	21 015	1 441		4 384	2 173	9 037
Net Assets Liabilities Including Pension Asset Liability	-29 323	-40 872	-40 599	-38 102	-32 483	-30 108
Tangible Fixed Assets	20 648	15 481	11 609	8 703	6 524	4 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-29 325	-40 874	-40 601	-38 104	-32 485	-30 110
Shareholder Funds	-29 323	-40 872	-40 599	-38 102	-32 483	-30 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 557	41 783	42 703	22 084	24 891	15 309	21 001	25 667
Additions Other Than Through Business Combinations Property Plant Equipment									10 833		17 975	3 166
Average Number Employees During Period						2	2	2	2	1	1	1	1
Bank Borrowings Overdrafts						24 871	22 778	23 110	24 435	19 414	22 017	16 213	21 770
Corporation Tax Payable						2 992	2 265	2 890	500			3 855	5 051
Creditors						43 360	37 543	37 389	45 139	68 384	41 424	27 240	31 618
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 256		13 696
Disposals Property Plant Equipment									22 978		14 782
Increase From Depreciation Charge For Year Property Plant Equipment							1 226	920	1 637	2 807	4 114	5 692	4 666
Net Current Assets Liabilities	-33 597	-44 258	-44 179	-45 515	-38 072	-34 323	-37 543	-34 707	-45 139	-67 623	-41 424	-27 240	-31 547
Other Creditors						9 024	7 533	11 389	17 302	47 437	18 103	2 933	1 000
Other Taxation Social Security Payable						2 439	4 967		2 902	1 533	1 304	4 239	3 797
Property Plant Equipment Gross Cost							45 447	45 447	33 302	33 302	36 495	39 661	39 661
Taxation Including Deferred Taxation Balance Sheet Subtotal						675	460	328	1 973
Total Assets Less Current Liabilities	-12 949	-28 777	-32 570	-36 812	-31 548	-29 433	-33 879	-31 963	-33 921	-59 212	-20 238	-8 580	-17 553
Trade Creditors Trade Payables						4 034
Trade Debtors Trade Receivables						8 987
Advances Credits Directors											17 003	733	71
Advances Credits Made In Period Directors												16 270
Creditors Due After One Year Total Noncurrent Liabilities	13 083	9 670
Creditors Due Within One Year Total Current Liabilities	54 612	45 699
Fixed Assets	20 648	15 481	11 609	8 703	6 524	4 890
Provisions For Liabilities Charges	3 291	2 425	1 772	1 290	935	675
Tangible Fixed Assets Cost Or Valuation	45 447	45 447	45 447	45 447	45 447	45 447
Tangible Fixed Assets Depreciation	24 799	29 966	33 838	36 744	38 923	40 557
Tangible Fixed Assets Depreciation Charge For Period		5 167
Creditors Due After One Year		9 670	6 257
Creditors Due Within One Year		45 699	44 179	49 899	40 245	43 360
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 Depreciation Charged In Period			3 872	2 906	2 179	1 634

Company staff

June S.

Role: Secretary

Appointed: 07 November 2000

Latest update: 17 February 2024

Guy S.

Role: Director

Appointed: 07 November 2000

Latest update: 17 February 2024

People with significant control

Guy S.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Guy Swan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June S.

Guy S.

Swift Incorporations Limited

People with significant control

Guy S.

Accounts Documents

Company filings

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