J Swinscoe Ltd in Kingswinford, DY6 8AN

Description

Data updated on: 01-11-2023

05745872 is a reg. no. for J Swinscoe Ltd. The company was registered as a Private Limited Company on 16th March 2006. The company has been operating on the market for 18 years. This enterprise can be found at 43 Windermere Drive in Kingswinford. The head office's postal code assigned to this place is DY6 8AN. Although recently known as J Swinscoe Ltd, it had the name changed. The company was known as Chris Thompson Associates until 23rd April 2010, when the name was replaced by Neville Stevens &. The final switch took place on 10th October 2016. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to March 31, 2023 and the latest confirmation statement was filed on March 15, 2023.

As stated, this particular business was built in 2006 and has been overseen by six directors, and out this collection of individuals three (Joseph S., Christine S. and John S.) are still listed as current directors.

Previous company's names
J Swinscoe Ltd 2016-10-10
Neville Stevens & Co Limited 2010-04-23
Chris Thompson Associates Limited 2006-03-16

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	4 885	3 406	2 948	-28 460	-37 621	-30 538	-16 244

Balance Sheet
Current Assets	391 930	414 285	202 099	202 357	35 647	36 588	42 173	21 815	19 027	6 204	58 716	62 002	13 787
Net Assets Liabilities							6 170	8 232	11 901	1 920	28 137	26 193	27 935
Cash Bank In Hand	27 303	577	2 147	2 154	147	787
Net Assets Liabilities Including Pension Asset Liability	4 885	3 406	2 948	-28 460	-37 621	-30 537	-16 244
Stocks Inventory	364 627	413 708	188 879	198 802	35 500	17 861
Debtors			11 073	1 401		17 940
Tangible Fixed Assets			3 626	18 481	227 732	222 871

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 885	2 406	1 948	-29 460	-38 621	-31 538
Shareholder Funds	4 885	3 406	2 948	-28 460	-37 621	-30 538	-16 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								7 533	5 225		1 275	1 445	12 844
Average Number Employees During Period								1	3	3	4	1
Creditors							133 055	110 190	108 690	95 456	75 138	87 470	83 904
Fixed Assets			3 626	18 481	227 732	222 871	217 767	214 259	220 323	217 629	214 629	212 187	230 026
Net Current Assets Liabilities	260 586	249 423	173 926	127 382	-101 228	-99 781	-90 882	88 375	89 663	89 252	16 422	-25 468	-70 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 280
Total Assets Less Current Liabilities	260 586	249 423	177 552	145 863	126 504	123 090	126 885	125 884	130 660	128 377	198 207	184 070	159 909
Creditors Due After One Year Total Noncurrent Liabilities	255 701	246 017
Creditors Due Within One Year Total Current Liabilities	131 344	124 862
Creditors Due After One Year		246 017	174 604	174 323	164 125	153 628	143 129
Creditors Due Within One Year		164 862	28 173	74 975	136 875	136 369	133 055
Tangible Fixed Assets Additions			4 533	18 675	212 947	1 520
Tangible Fixed Assets Cost Or Valuation			4 533	23 208	236 155	237 675
Tangible Fixed Assets Depreciation			907	4 727	8 423	14 804
Tangible Fixed Assets Depreciation Charged In Period			907	3 820	3 696	6 381