John Swain Limited in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

John Swain has been on the market for at least one hundred and six years. Established under number 00150834, this firm is registered as a Private Limited Company. You may visit the office of this company during business times under the following address: Maltravers House Petters Way, BA20 1SH Yeovil. This company's SIC and NACE codes are 1500: Mixed farming. 2022-12-31 is the last time account status updates were reported.

According to the latest data, there’s only one managing director in the company: Brian L. (since 1991-12-06). Since October 2003 Margaret L., had been performing the duties for this specific limited company till the resignation in 2010. As a follow-up a different director, namely Vera L. quit in October 2003. To support the directors in their duties, this limited company has been utilizing the skillset of Brian L. as a secretary.

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	2023-12-31
Currency
Net Worth	1 429 148	1 411 062	1 313 655	1 373 173

Balance Sheet
Cash Bank On Hand					286 320	328 758	194 801	109 337	344 935	392 029	182 313	76 434	335 882
Current Assets	773 582	634 770	590 820	614 365		715 165	582 550	679 026	789 521	884 108	1 058 519	1 147 906	943 852
Debtors	46 721	73 540	85 498	184 925	177 222	169 484	157 367	343 231	264 604	340 670	703 001	880 140	481 751
Net Assets Liabilities						1 370 910	1 406 142	1 453 816	1 490 476	1 452 161	1 620 287	1 600 392	1 633 334
Other Debtors					151 456	115 975	128 775	135 804	181 308	324 350	668 737	827 067	447 106
Property Plant Equipment					625 146	677 097	721 809	621 899	604 135	557 120	483 909	424 128	375 258
Total Inventories					218 060	216 923	230 382	226 458	179 982	151 409	173 205	191 332
Cash Bank In Hand	360 945	282 207	287 084	235 708
Net Assets Liabilities Including Pension Asset Liability	1 429 148	1 411 062	1 313 655	1 373 173
Stocks Inventory	365 916	279 023	218 238	193 732
Tangible Fixed Assets	605 445	599 383	597 476	652 329

Capital & Reserves
Called Up Share Capital	23 155	23 155	23 155	23 155
Profit Loss Account Reserve	1 353 309	1 335 223	1 237 816	1 297 334
Shareholder Funds	1 429 148	1 411 062	1 313 655	1 373 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 180	12 360	18 947	26 099	33 250		33 250	33 250
Accumulated Depreciation Impairment Property Plant Equipment					824 991	853 875	852 988	957 398	995 032	1 061 439	1 134 650	1 194 431	1 243 301
Additions Other Than Through Business Combinations Property Plant Equipment						163 259	213 775	4 500	100 216	48 762
Average Number Employees During Period									4	3	4	4	4
Corporation Tax Payable					59 844	182	9 279	37 253	88 764
Creditors					144 206	12 360	6 180	107 823	145 441	234 860	178 577	234 776	96 190
Deferred Income					18 540	12 360
Dividends Paid On Shares								7 151
Fixed Assets	1 103 543	989 479	910 176	957 258		926 021	1 062 914	990 464	951 031	891 311	822 442	772 636	859 016
Increase From Amortisation Charge For Year Intangible Assets						6 180	6 587	7 152	7 151
Increase From Depreciation Charge For Year Property Plant Equipment						84 543	113 374	104 410	85 952	85 827	73 211	59 781	48 870
Intangible Assets					24 720	18 540	13 989	7 151
Intangible Assets Gross Cost					30 900	30 900	32 936	33 250	33 250		33 250	33 250
Investments									346 896	334 191	338 533	348 508	483 758
Investments Fixed Assets	498 098	390 096	312 700	304 929	244 748	230 384	327 116	361 414	346 896	334 191	338 533	348 508	483 758
Investments In Group Undertakings Participating Interests									245 830	233 125	237 467	247 442	252 436
Net Current Assets Liabilities	453 879	512 045	504 943	533 944		580 380	476 188	571 203	644 080	649 248	879 942	913 130	847 662
Other Creditors					18 540	12 360	6 180	53 731	45 687	101 747	57 874	131 335	45 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 659	114 261		48 318	19 420
Other Disposals Property Plant Equipment						82 425	169 950		80 346	29 370
Other Investments Other Than Loans									101 066	101 066	101 066	101 066	231 322
Other Taxation Social Security Payable					1 606			272	88 764	79 536	86 381	89 587	43 508
Property Plant Equipment Gross Cost					1 450 138	1 530 972	1 574 797	1 579 297	1 599 167	1 618 559	1 618 559	1 618 559
Provisions For Liabilities Balance Sheet Subtotal						123 131	126 780	107 851	104 635	88 398	82 097	85 374	73 344
Total Assets Less Current Liabilities	1 557 422	1 501 524	1 415 119	1 491 202		1 506 401	1 539 102	1 561 667	1 595 111	1 540 559	1 702 384	1 685 766	1 706 678
Trade Creditors Trade Payables					10 935	74 981	46 687	16 567	10 990	53 577	34 322	13 854	7 212
Trade Debtors Trade Receivables					25 766	53 509	28 592	207 427	83 296	321 797	34 264	53 073	34 645
Creditors Due After One Year	30 438
Creditors Due Within One Year	319 703	122 725	85 877	80 421
Number Shares Allotted		23 155	23 155	23 155
Other Aggregate Reserves	52 684	52 684	52 684	52 684
Par Value Share		1	1	1
Provisions For Liabilities Charges	97 836	90 462	101 464	118 029
Secured Debts	60 876	30 438
Share Capital Allotted Called Up Paid	23 155	23 155	23 155	23 155
Tangible Fixed Assets Additions		95 605	123 909	177 928
Tangible Fixed Assets Cost Or Valuation	1 168 073	1 261 028	1 292 464	1 402 212
Tangible Fixed Assets Depreciation	562 628	661 645	694 988	749 883
Tangible Fixed Assets Depreciation Charged In Period		100 269	99 681	100 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 252	66 338	45 632
Tangible Fixed Assets Disposals		2 650	92 473	68 180

Company staff

Brian L.

Role: Secretary

Latest update: 23 February 2024

Brian L.

Role: Director

Appointed: 06 December 1991

Latest update: 23 February 2024

People with significant control

The companies with significant control over this firm are as follows: John Swain Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Yeovil at Petters Way, BA20 1SH and was registered as a PSC under the reg no 07052850.

John Swain Holdings Limited

Address: Maltravers House Petters Way, Yeovil, BA20 1SH, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 07052850

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

John Swain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Brian L.

Margaret L.

Vera L.

People with significant control

John Swain Holdings Limited

Accounts Documents

Company filings

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