J.s. Swan (printing) Limited in Dundee, DD1 3JT

Description

Data updated on: 04-07-2023

Situated at Suite 9 River Court, Dundee DD1 3JT J.s. Swan (printing) Limited was categorised as a Private Limited Company registered under the SC068852 registration number. It'd been started 45 years ago before was dissolved on 2023-05-09.

The business was controlled by one managing director: John G., who was assigned to lead the company on 2013-12-19.

John G. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30
Currency
Net Worth	220 442	199 056

Balance Sheet
Cash Bank In Hand	10	3 335
Current Assets	378 687	523 803
Debtors	366 986	507 307
Net Assets Liabilities Including Pension Asset Liability	220 442	199 056
Stocks Inventory	11 691	13 161
Tangible Fixed Assets	97 993	77 986

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	218 442	197 056
Shareholder Funds	220 442	199 056

Other Financial Data
Creditors Due After One Year	11 014	3 950
Creditors Due Within One Year	240 116	395 666
Fixed Assets	97 993	77 986
Net Current Assets Liabilities	138 571	128 137
Number Shares Allotted		2 000
Par Value Share		1
Provisions For Liabilities Charges	5 108	3 117
Secured Debts	24 062	153 654
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		9 398
Tangible Fixed Assets Cost Or Valuation	807 284	815 852
Tangible Fixed Assets Depreciation	709 291	737 866
Tangible Fixed Assets Depreciation Charged In Period		28 575
Tangible Fixed Assets Disposals		830
Total Assets Less Current Liabilities	236 564	206 123
Amount Specific Advance Or Credit Directors	19 590