S. Swales (joinery) Ltd in Whitby, YO22 4DY

Description

Data updated on: 04-05-2023

Based in 57 Kingfisher Drive, Whitby YO22 4DY S. Swales (joinery) Ltd was a Private Limited Company and issued a 04635205 registration number. This firm had been set up twenty one years ago before was dissolved on April 4, 2023.

The following limited company was managed by 1 managing director: Stephen S. who was supervising it from January 13, 2003 to the date it was dissolved on April 4, 2023.

Stephen S. was the individual with significant control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 641	3 754

Balance Sheet
Cash Bank In Hand	1 160	3 788
Cash Bank On Hand		3 788	91
Current Assets	11 802	5 078	2 101	3 677	7 123	5 265	7 433	2 510
Debtors	3 687	1 015	1 735
Net Assets Liabilities		3 754	2 036
Net Assets Liabilities Including Pension Asset Liability	2 641	3 754
Other Debtors		350	325
Property Plant Equipment		2 429	7 668
Stocks Inventory	6 955	275
Tangible Fixed Assets	2 934	2 429
Total Inventories		275	275

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 640	3 753
Shareholder Funds	2 641	3 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 338	2 805
Average Number Employees During Period			1	1	1	1	1	1
Creditors		3 267	6 199	5 880	5 709	3 150	2 528	939
Creditors Due Within One Year	11 508	3 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 357
Disposals Property Plant Equipment			8 044
Fixed Assets			7 668	6 201	5 021	4 071	3 305
Increase From Depreciation Charge For Year Property Plant Equipment			1 824
Net Current Assets Liabilities	294	1 811	-4 098	-2 203	1 414	2 115	4 905	1 571
Number Shares Allotted		1
Other Creditors		560	5 728
Other Taxation Social Security Payable		1 367	194
Par Value Share		1
Property Plant Equipment Gross Cost		9 767	10 473
Provisions For Liabilities Balance Sheet Subtotal		486	1 534
Provisions For Liabilities Charges	587	486
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	9 767
Tangible Fixed Assets Depreciation	6 833	7 338
Tangible Fixed Assets Depreciation Charged In Period		505
Total Additions Including From Business Combinations Property Plant Equipment			8 750
Total Assets Less Current Liabilities	3 228	4 240	3 570	3 998	6 435	6 186	8 210	1 571
Trade Creditors Trade Payables		1 340	277
Trade Debtors Trade Receivables		665	1 410

Company staff

Jacqueline S.

Role: Secretary

Appointed: 13 January 2003

Latest update: 8 October 2023

Stephen S.

Role: Director

Appointed: 13 January 2003

Latest update: 8 October 2023

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2023
Confirmation statement last made up date	26 March 2022

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 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

S. Swales (joinery) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Stephen S.

Dorothy G.

Lesley G.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

S. Swales (joinery) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Stephen S.

Dorothy G.

Lesley G.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016