Hunt And Swain Limited in Melton Mowbray, LE13 1TT

Description

Data updated on: 01-11-2023

Hunt And Swain has been operating in this business field for at least twenty one years. Registered under company registration number 04788257, this firm is registered as a Private Limited Company. You can contact the office of the company during its opening hours at the following address: 26 Park Road, LE13 1TT Melton Mowbray. The company's registered with SIC code 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The company's latest annual accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on June 5, 2023.

As mentioned in the firm's register, since 2020-06-02 there have been two directors: Sarah S. and Thomas S.. In order to support the directors in their duties, this specific business has been utilizing the skills of Thomas S. as a secretary since 2008.

Thomas S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	21 011	29 961	35 686	50 164

Balance Sheet
Cash Bank In Hand	1 675	226	4 336	26 025
Cash Bank On Hand				26 025	28 256	46 843	23 042	19 237	72 875	49 062	2 001	16 843
Current Assets	78 486	81 063	91 060	108 281	108 381	127 927	103 060	97 058	167 163	132 724	95 717	92 207
Debtors	50 557	52 221	56 950	55 711	48 862	51 209	47 583	48 843	57 563	50 187	65 263	47 384
Intangible Fixed Assets	22 000	20 000	18 000	16 000
Net Assets Liabilities				50 164	54 094	59 811	57 367	45 220	77 443	65 172	40 721	39 204
Net Assets Liabilities Including Pension Asset Liability	21 011	29 961	35 686	50 164
Property Plant Equipment				7 446	16 200	26 564	38 325	29 725	39 287	30 093	26 008	20 355
Stocks Inventory	26 254	28 616	29 774	26 545
Tangible Fixed Assets	12 123	9 476	9 585	7 446
Total Inventories				26 545	31 263	29 875	32 435	28 978	36 725	33 475	28 453	27 980

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 911	29 861	35 586	50 064
Shareholder Funds	21 011	29 961	35 686	50 164

Other Financial Data
Accrued Liabilities				2 618	2 381	2 075	2 025	1 773	1 972	2 039	2 223	2 367
Accumulated Amortisation Impairment Intangible Assets				24 000	26 000	28 000	30 000	32 000	34 000	36 000	38 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				31 170	35 415	39 444	34 942	43 542	55 564	64 758	72 584	78 752
Amounts Owed To Directors				237	5 213	5 033	4 853	5 423	6 563	6 563	6 563	4 063
Average Number Employees During Period				5	5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts									2 206	4 054	4 200	4 200
Corporation Tax Payable				4 927	3 770	4 862	2 674	5 756	13 160	7 146	3 262	7 820
Creditors				80 074	81 409	12 336	20 727	13 834	25 969	15 158	10 500	6 300
Creditors Due Within One Year	89 356	78 683	81 042	80 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 696	15 673
Disposals Property Plant Equipment					1	2 897	16 945
Finance Lease Liabilities Present Value Total						12 336	20 727	13 834	6 942	312	312
Fixed Assets	34 123	29 476	27 585	23 446	30 200	38 564	48 325	37 725	45 287	34 093	28 008	20 355
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 245	6 725	11 171	8 600	12 022	9 194	7 826	6 168
Intangible Assets				16 000	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	22 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-10 870	2 380	10 018	28 207	26 972	38 099	36 284	26 382	65 590	51 955	28 155	29 016
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Taxation Social Security Payable				4 052	3 392	3 120	3 181	3 308	3 630	2 305	2 196	2 109
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				1 086	949	1 121	1 488	1 427	2 341	2 630	1 986	2 289
Property Plant Equipment Gross Cost				38 616	51 615	66 008	73 267	73 267	94 851	94 851	98 592	99 107
Provisions For Liabilities Balance Sheet Subtotal				1 489	3 078	4 516	6 515	5 053	7 465	5 718	4 942	3 867
Provisions For Liabilities Charges	2 242	1 895	1 917	1 489
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		215	2 900
Tangible Fixed Assets Cost Or Valuation	35 501	35 716	38 616
Tangible Fixed Assets Depreciation	23 378	26 240	29 031	31 170
Tangible Fixed Assets Depreciation Charged In Period		2 862	2 791	2 139
Total Additions Including From Business Combinations Property Plant Equipment					13 000	17 290	24 204		21 584		3 741	515
Total Assets Less Current Liabilities	23 253	31 856	37 603	51 653	57 172	76 663	84 609	64 107	110 877	86 048	56 163	49 371
Trade Creditors Trade Payables				57 921	58 551	64 722	40 737	39 891	52 242	43 071	37 743	35 160
Trade Debtors Trade Receivables				54 625	47 913	50 088	46 095	47 416	55 222	47 557	63 277	45 095
Value-added Tax Payable				10 319	8 102	6 866	6 414	7 633	14 904	8 961	11 063	7 472
Other Creditors									237

Company staff

Sarah S.

Role: Director

Appointed: 02 June 2020

Latest update: 25 April 2024

Thomas S.

Role: Director

Appointed: 22 March 2013

Latest update: 25 April 2024

Thomas S.

Role: Secretary

Appointed: 01 July 2008

Latest update: 25 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2003

Resigned: 05 June 2003

Address: London, NW11 7TJ

Latest update: 25 April 2024

David S.

Role: Director

Appointed: 05 June 2003

Resigned: 11 May 2008

Latest update: 25 April 2024

Margaret S.

Role: Secretary

Appointed: 05 June 2003

Resigned: 11 May 2008

Latest update: 25 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 June 2003

Resigned: 05 June 2003

Address: London, NW11 7TJ

Latest update: 25 April 2024

Margaret S.

Role: Director

Appointed: 05 June 2003

Resigned: 02 June 2020

Latest update: 25 April 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Hunt And Swain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Thomas S.

Thomas S.

Temple Secretaries Limited

David S.

Margaret S.

Company Directors Limited

Margaret S.

People with significant control

Thomas S.

Accounts Documents

Company filings

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