R. A. Swann Ltd in Bishop's Stortford, CM22 7UE

Description

Data updated on: 01-11-2023

R. A. Swann Ltd, a Private Limited Company, with headquarters in Timbers, Clockhouse Drive, Howe Green, Great Hallingbury, Bishop's Stortford. The headquarters' postal code is CM22 7UE. The company exists since 2006-04-06. The company's reg. no. is 05773187. The company's classified under the NACE and SIC code 43120 which stands for Site preparation. R. A. Swann Limited filed its account information for the financial year up to 2022-04-30. The company's most recent confirmation statement was released on 2023-04-06.

R.a. Swann Limited is a small-sized vehicle operator with the licence number OF1083195. The firm has one transport operating centre in the country. In their subsidiary in Dunmow on Chelmsford Road, 4 machines and 2 trailers are available.

Having three job advertisements since 2016-05-16, the corporation has been a relatively active employer on the job market. On 2017-12-06, it was searching for candidates for a full time Groundworkers post in Bishop's Stortford, and on 2016-05-16, for the vacant post of a full time Hgv1 Or Class 2 Waggon And Drag in Bishop's Stortford. As of yet, they have needed workers for the Lorry driver positions.

There is one director presently leading this specific company, specifically Robert S. who's been utilizing the director's responsibilities since 2006-04-06. In addition, the managing director's assignments are often helped with by a secretary - Marie S., who joined the following company in April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2022-04-30	2023-04-30
Currency
Net Worth	251 000	145 832	147 410	150 813

Balance Sheet
Cash Bank In Hand	5 792	5 374	530	2 583
Current Assets	152 328	143 855	228 753	184 260	384 879	184 600
Debtors	146 536	138 481	228 223	181 677	244 917	122 126
Intangible Fixed Assets	84 500	78 000	71 500	65 000
Cash Bank On Hand					139 962	62 474
Net Assets Liabilities					155 493	229 599
Other Debtors					44 330	43 130
Property Plant Equipment					841 007	831 358
Tangible Fixed Assets	458 291	598 130	505 613	519 610

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	250 900	145 732	147 309	150 713
Shareholder Funds	251 000	145 832	147 410	150 813

Other Financial Data
Creditors Due After One Year	85 228	224 624	197 416	194 281
Creditors Due Within One Year	304 458	411 932	421 425	386 587
Deferred Tax Liability	54 433	37 597	39 615	37 189
Fixed Assets	542 791	676 130	577 113	584 610	867 007	850 858
Intangible Fixed Assets Aggregate Amortisation Impairment	45 500	52 000	58 500	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation		130 000	130 000	130 000
Net Assets Liability Excluding Pension Asset Liability	251 000	145 832	147 409	150 813
Net Current Assets Liabilities	-152 130	-268 077	-192 673	-202 327	-245 826	-264 788
Number Shares Allotted		100	100	100
Accrued Liabilities Deferred Income					298 099	143 773
Accumulated Amortisation Impairment Intangible Assets					104 000	110 500
Accumulated Depreciation Impairment Property Plant Equipment					1 958 327	2 154 485
Additions Other Than Through Business Combinations Property Plant Equipment						186 509
Average Number Employees During Period					16	14
Bank Borrowings					248 950	158 875
Bank Borrowings Overdrafts					190 453	95 127
Called Up Share Capital Not Paid					100	100
Corporation Tax Payable					1 243	28 228
Creditors					319 677	209 018
Finance Lease Liabilities Present Value Total					129 224	113 891
Increase From Amortisation Charge For Year Intangible Assets						6 500
Increase From Depreciation Charge For Year Property Plant Equipment						196 158
Intangible Assets					26 000	19 500
Intangible Assets Gross Cost					130 000
Other Creditors					2	24
Other Taxation Social Security Payable					14 954	17 688
Prepayments Accrued Income					110 000	31 000
Property Plant Equipment Gross Cost					2 799 334	2 985 843
Provisions For Liabilities Balance Sheet Subtotal					146 011	147 453
Total Assets Less Current Liabilities	390 661	408 053	384 440	382 283	621 181	586 070
Total Borrowings					190 453	95 127
Trade Creditors Trade Payables					98 642	95 558
Trade Debtors Trade Receivables					90 487	47 896
Other Loans After Five Years By Instalments		57 162	98 725	92 441
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		322 395	16 800	145 046
Tangible Fixed Assets Cost Or Valuation	1 541 740	1 633 635	1 650 435	1 725 981
Tangible Fixed Assets Depreciation	1 083 449	1 035 505	1 144 822	1 206 371
Tangible Fixed Assets Depreciation Charged In Period		132 111	109 317	102 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		180 055		41 033
Tangible Fixed Assets Disposals		230 500		69 500

Company staff

Marie S.

Role: Secretary

Appointed: 06 April 2006

Latest update: 27 February 2024

Robert S.

Role: Director

Appointed: 06 April 2006

Latest update: 27 February 2024

People with significant control

Executives who control the firm include: Marie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Marie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Groundworkers in Bishop's Stortford, posted on Wednesday 6th December 2017
Region / City	Home Counties, Bishop's Stortford
Industry	House and office construction industry
Job type	full time
Career level	experienced (non-managerial)


Lorry driver in Bishop's Stortford, posted on Friday 18th August 2017
Region / City	Home Counties, Bishop's Stortford
Industry	Residential and office construction
Job type	full time


Hgv1 Or Class 2 Waggon And Drag in Bishop's Stortford, posted on Monday 16th May 2016
Region / City	Home Counties, Bishop's Stortford
Industry	Construction of residential and commercial buildings
Job type	full time

Groundworkers in Bishop's Stortford, posted on Wednesday 6th December 2017

Region / City

Home Counties, Bishop's Stortford

Industry

House and office construction industry

Job type

full time

Career level

experienced (non-managerial)

Lorry driver in Bishop's Stortford, posted on Friday 18th August 2017

Region / City

Home Counties, Bishop's Stortford

Industry

Residential and office construction

Job type

full time

Hgv1 Or Class 2 Waggon And Drag in Bishop's Stortford, posted on Monday 16th May 2016

Region / City

Home Counties, Bishop's Stortford

Industry

Construction of residential and commercial buildings

Job type

full time

R. A. Swann Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie S.

Robert S.

People with significant control

Marie S.

Robert S.

Accounts Documents

Company Vehicle Operator Data

Lilacs

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at R. A. Swann Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies