Rd & Td Swinnerton & Sons Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Rd & Td Swinnerton & Sons Ltd can be reached at Coventry at 1 & 2 Mercia Village. Anyone can look up the firm using the postal code - CV4 8HX. Rd & Td Swinnerton & Sons's founding dates back to year 2007. The company is registered under the number 06056294 and its last known status is active. This company's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. 2023-01-31 is the last time company accounts were filed.

When it comes to this firm's register, for seven years there have been three directors: Scott S., Ronald S. and Timothy S.. Additionally, the director's efforts are constantly aided with by a secretary - Ronald S., who was appointed by the following firm in 2007.

Timothy S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 523	-72 133	-44 311	-46 299	-53 340	-51 973

Balance Sheet
Current Assets	14 279	11 562	14 651	24 527	4 296	7 442	10 490	3 821	8 056	2 643	19 626	2 912	20 226
Debtors	11 004	9 312	13 451	13 470	3 260	6 242	9 230	2 606	5 056	793	18 846	432	9 956
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities						-51 973	-46 496	-40 382	-28 754	-25 357	-9 389	-25 736	-31 468
Net Assets Liabilities Including Pension Asset Liability	-29 523	-72 133	-44 311	-46 299	-53 340	-51 973
Other Debtors						679	679	258
Property Plant Equipment						4 273	3 205	5 570	4 177	3 133	2 341	1 756	1 317
Stocks Inventory	3 275	2 250	1 200	11 057	1 036	1 200
Tangible Fixed Assets	6 079	7 309	9 225	7 708	5 697	4 273
Total Inventories						1 200	1 260	1 215	3 000	1 850	780	2 480	10 270

Capital & Reserves
Called Up Share Capital	200	200	200	204	204	204
Profit Loss Account Reserve	-29 723	-72 333	-44 511	-46 499	-53 544	-52 177
Shareholder Funds	-29 523	-72 133	-44 311	-46 299	-53 340	-51 973

Other Financial Data
Amount Specific Advance Or Credit Directors									444	1 768	16 564	313
Amount Specific Advance Or Credit Made In Period Directors										1 324		16 877
Amount Specific Advance Or Credit Repaid In Period Directors											18 332
Accrued Liabilities						3 200	3 400	2 380	2 500	2 630	2 630	2 650	2 915
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						17 389	18 457	7 867	9 260	10 304	11 096	11 681	12 120
Amounts Owed By Associates Joint Ventures Participating Interests							6 822
Amounts Owed To Associates Joint Ventures Participating Interests						4 314	2 994	15 592	444
Average Number Employees During Period							3	4	3	4	3	4	4
Bank Borrowings						2 964
Bank Borrowings Overdrafts						2 964	25 954	20 488	23 353	19 350	16 096	21 213	6 001
Bank Overdrafts						24 967	25 954
Corporation Tax Payable						806	1 559	982	2 965	983	4 869	127	127
Corporation Tax Recoverable							37	70	176
Creditors						2 964	59 657	48 747	40 261	30 594	30 957	30 108	52 791
Creditors Due After One Year		11 095	9 592	7 666	5 032	2 964
Creditors Due Within One Year		82 738	58 988	69 521	57 321	60 000
Deferred Tax Liabilities							-190
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 446
Disposals Property Plant Equipment								13 925
Fixed Assets	12 079	11 309	11 225	7 708	5 697	4 273	3 205	5 570	4 177	3 133	2 341	1 756	1 317
Increase From Depreciation Charge For Year Property Plant Equipment							1 068	1 856	1 393	1 044	792	585	439
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Merchandise						1 200	1 260
Net Current Assets Liabilities	-28 108	-71 176	-44 337	-44 994	-53 025	-52 558	-49 167	-44 926	-32 205	-27 951	-11 331	-27 196	-32 565
Number Shares Allotted			100	100	1	1
Number Shares Issued Fully Paid							1
Other Creditors						16 796	16 796	8 398				490	445
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						7 020	4 277	209	600
Par Value Share			1	1	1	1	1
Profit Loss							5 477
Property Plant Equipment Gross Cost						21 662	21 662	13 437	13 437	13 437	13 437	13 437
Provisions						724	534				399	296	220
Provisions For Liabilities Balance Sheet Subtotal						724	534	1 026	726	539	399	296	220
Provisions For Liabilities Charges	895	1 171	1 607	1 347	980	724
Share Capital Allotted Called Up Paid		100	100	100	1	1
Share Capital Authorised				200	204	204
Tangible Fixed Assets Additions		3 702	3 500
Tangible Fixed Assets Cost Or Valuation	14 460	18 162	21 662	21 662	21 662
Tangible Fixed Assets Depreciation	8 381	10 853	12 437	13 954	15 965	17 389
Tangible Fixed Assets Depreciation Charged In Period			1 584
Taxation Including Deferred Taxation Balance Sheet Subtotal						724	534
Total Additions Including From Business Combinations Property Plant Equipment								5 700
Total Assets Less Current Liabilities	-16 029	-59 867	-33 112	-37 286	-47 328	-48 285	-45 962	-39 356	-28 028	-24 818	-8 990	-25 440	-31 248
Trade Creditors Trade Payables						2 897	4 677	698	10 399	2 824	5 825	3 063	3 170
Trade Debtors Trade Receivables						5 563	1 692	2 278	4 880	793	8 261	432	570
Value Shares Allotted					1
Accrued Liabilities Deferred Income													39 000
Other Taxation Social Security Payable										819	388	823	184
Creditors Due After One Year Total Noncurrent Liabilities	12 599	11 095
Creditors Due Within One Year Total Current Liabilities	42 387	82 738
Tangible Fixed Assets Depreciation Charge For Period		2 472

Company staff

Scott S.

Role: Director

Appointed: 31 January 2017

Latest update: 5 April 2024

Ronald S.

Role: Director

Appointed: 17 January 2007

Latest update: 5 April 2024

Ronald S.

Role: Secretary

Appointed: 17 January 2007

Latest update: 5 April 2024

Timothy S.

Role: Director

Appointed: 17 January 2007

Latest update: 5 April 2024

Luke S.

Role: Director

Appointed: 31 January 2017

Resigned: 07 October 2019

Latest update: 5 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 January 2007

Resigned: 17 January 2007

Address: London, NW11 7TJ

Latest update: 5 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 2007

Resigned: 17 January 2007

Address: London, NW11 7TJ

Latest update: 5 April 2024

People with significant control

Timothy 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

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 16th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16th October 2014
Annual Accounts 14th May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14th May 2015
Annual Accounts 20th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29th October 2013

Rd & Td Swinnerton & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Ronald S.

Ronald S.

Timothy S.

Luke S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Rd & Td Swinnerton & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Ronald S.

Ronald S.

Timothy S.

Luke S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013