M.a. Swain Central Heating & Plumbing Limited in Nantwich, CW5 6DE

Description

Data updated on: 01-11-2023

04207383 is the registration number for M.a. Swain Central Heating & Plumbing Limited. This firm was registered as a Private Limited Company on Fri, 27th Apr 2001. This firm has been in this business for twenty three years. This business could be found at 5 The Green Reaseheath in Nantwich. The main office's zip code assigned is CW5 6DE. The firm's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. M.a. Swain Central Heating & Plumbing Ltd filed its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-04-27.

At the moment, the directors listed by the business include: William S. assigned this position in 2016 and Mark S. assigned this position on Fri, 27th Apr 2001. Moreover, the managing director's efforts are regularly assisted with by a secretary - Fiona S., who was chosen by the business on Fri, 27th Apr 2001.

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	-18 618	-19 671	-27 005	-28 364	-26 406	-28 836

Balance Sheet
Cash Bank In Hand	1 307	1 409	4 610	811	1 011	1 212
Cash Bank On Hand						1 212	18 357	7 317	118	3 732	38 137	2 447	4 076
Current Assets	25 494	4 364	15 160	11 733	14 895	21 661	36 464	16 721	15 154	17 683	47 299	17 563	17 232
Debtors	23 837	2 580	10 200	10 572	13 534	20 099	17 757	9 054	14 686	13 601	8 812	14 766	12 806
Net Assets Liabilities						-28 836	-12 663	-11 844	-8 984	-7 072	-3 742	-3 968	-3 816
Net Assets Liabilities Including Pension Asset Liability	-18 618	-19 671	-27 005	-28 364	-26 406	-28 836
Other Debtors						336	414	635	677	520	1 149	1 492	2 110
Property Plant Equipment						14 968	11 277	10 720	8 071	6 086	4 592	3 467	2 825
Stocks Inventory	350	375	350	350	350	350
Tangible Fixed Assets	4 890	3 741	2 869	2 205	1 946	14 968
Total Inventories						350	350	350	350	350	350	350	350

Capital & Reserves
Called Up Share Capital	275	275	275	275	275	275
Profit Loss Account Reserve	-18 893	-19 946	-27 280	-28 639	-26 681	-29 111
Shareholder Funds	-18 618	-19 671	-27 005	-28 364	-26 406	-28 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 845	22 536	10 102	12 751	14 736	16 230	17 355	18 239
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						5 701			5 913		30 000
Creditors						10 542	7 792	5 042	2 292	29 685	54 761	24 339	23 336
Creditors Due After One Year						10 542
Creditors Due Within One Year		27 388	44 756	42 103	43 056	52 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 137
Disposals Property Plant Equipment								16 691
Finance Lease Liabilities Present Value Total						10 542	7 792	5 042	2 292	2 292
Increase From Depreciation Charge For Year Property Plant Equipment							3 691	3 703	2 649	1 985	1 494	1 125	884
Net Current Assets Liabilities	-22 971	-23 024	-29 596	-30 370	-28 161	-30 431	-14 026	-15 484	-13 230	-12 002	-7 462	-6 776	-6 104
Number Shares Allotted			275	275	275	275
Other Creditors						23 925	13 944	7 789	2 037	3 420	3 197	1 644	2 186
Other Taxation Social Security Payable						5 343	14 150	6 711	9 364	11 700	13 225	7 673	8 510
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 813	33 813	20 822	20 822	20 822	20 822	20 822	21 064
Provisions For Liabilities Balance Sheet Subtotal						2 831	2 122	2 038	1 533	1 156	872	659	537
Provisions For Liabilities Charges	537	388	278	199	191	2 831
Share Capital Allotted Called Up Paid		275	275	275	275	275
Tangible Fixed Assets Additions					290	14 030
Tangible Fixed Assets Cost Or Valuation	19 492	19 492	19 492	19 492	19 782	33 813
Tangible Fixed Assets Depreciation	14 602	15 751	16 623	17 287	17 836	18 845
Tangible Fixed Assets Depreciation Charged In Period			872	664	549	1 008
Total Additions Including From Business Combinations Property Plant Equipment								3 700					242
Total Assets Less Current Liabilities	-18 081	-19 283	-26 727	-28 165	-26 215	-15 463	-2 749	-4 764	-5 159	-5 916	-2 870	-3 309	-3 279
Trade Creditors Trade Payables						14 373	19 646	14 955	8 320	12 273	8 339	15 022	12 640
Trade Debtors Trade Receivables						19 763	17 343	8 419	14 009	13 081	7 663	13 274	10 696
Creditors Due Within One Year Total Current Liabilities	48 465	27 388
Fixed Assets	4 890	3 741
Tangible Fixed Assets Depreciation Charge For Period		1 149

Company staff

William S.

Role: Director

Appointed: 23 November 2016

Latest update: 27 April 2024

Fiona S.

Role: Secretary

Appointed: 27 April 2001

Latest update: 27 April 2024

Mark S.

Role: Director

Appointed: 27 April 2001

Latest update: 27 April 2024

People with significant control

Executives with significant control over this firm are: Mark S. owns 1/2 or less of company shares. Fiona S. owns 1/2 or less of company shares. William S. owns 1/2 or less of company shares.

Mark S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Fiona S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

William S.

Notified on 1 July 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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

M.a. Swain Central Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Fiona S.

Mark S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mark S.

Fiona S.

William S.

Accounts Documents

Company filings

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