Steve Swain Limited in Shropshire, SY3 7FA

Description

Data updated on: 01-11-2023

This business is based in Shropshire under the ID 04661616. The firm was started in the year 2003. The office of the company is located at 1 Brassey Road, Old Potts Way Shrewsbury. The zip code for this address is SY3 7FA. This company's SIC code is 49410 and has the NACE code: Freight transport by road. The company's latest accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-02-10.

Steve Swain Ltd is a medium-sized transport company with the licence number OD1018333. The firm has two transport operating centres in the country. In their subsidiary in Shrewsbury , 10 machines and 11 trailers are available. The centre in Shrewsbury on Minsterley has 10 machines and 11 trailers.

At the moment, this specific company is led by a single director: Stephen S., who was selected to lead the company on 2003-02-10. Moreover, the managing director's tasks are often supported by a secretary - Stephanie S., who was officially appointed by the company on 2003-02-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	32 572	6 883

Balance Sheet
Cash Bank On Hand		6 632	2 279	38 221	52 802	111 452	39 175	30 180	45 415
Current Assets	201 992	167 922	196 512	212 061	207 013	216 363	230 748	188 632	212 481
Debtors	201 976	161 290	194 233	173 840	154 211	104 911	191 573	158 452	155 787
Net Assets Liabilities		6 885	58 674	61 606	62 962	16 287	49 843	82 987	66 541
Other Debtors		3 074	3 150	3 482	8 891	10 277	7 345	6 894	3 657
Property Plant Equipment		115 315	171 455	195 543	236 643	162 791	263 463	330 332	259 485
Cash Bank In Hand	16	6 632
Tangible Fixed Assets	120 477	115 315

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 472	6 783
Shareholder Funds	32 572	6 883

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	30 250	30 250	30 250	30 250	30 250	30 250
Accumulated Depreciation Impairment Property Plant Equipment		140 650	146 093	191 006	238 506	236 768	286 575	351 706	430 683
Average Number Employees During Period				10	11	9	8	8	8
Bank Borrowings Overdrafts		49 208	49 101	55 700	1 163	50 000	40 480	30 800	20 582
Corporation Tax Payable		10 876	11 086	12 618	14 125	26 382	14 887	10 489
Creditors		9 811	60 322	101 347	102 013	109 456	105 885	180 216	114 382
Increase From Depreciation Charge For Year Property Plant Equipment			22 868	44 913	47 500	51 118	49 807	65 131	78 977
Intangible Assets Gross Cost		30 000	30 250	30 250	30 250	30 250	30 250	30 250
Net Current Assets Liabilities	-30 260	-76 072	-20 302	4 563	-26 706	-6 118	-61 625	9 410	-19 059
Number Shares Issued Fully Paid			100	100	100
Other Creditors		9 811	60 322	45 647	100 850	59 456	65 405	149 416	93 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 425			52 856
Other Disposals Property Plant Equipment			17 995			75 590
Other Taxation Social Security Payable		39 719	28 730	44 851	36 842	63 760	55 144	19 101	63 749
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		255 965	317 549	386 549	475 149	399 559	550 038	682 038	690 168
Provisions For Liabilities Balance Sheet Subtotal		22 549	32 157	37 153	44 962	30 930	46 110	76 539	59 503
Total Additions Including From Business Combinations Property Plant Equipment			79 578	69 000	88 600		150 479	132 000	8 130
Total Assets Less Current Liabilities	90 217	39 243	151 153	200 106	209 937	156 673	201 838	339 742	240 426
Trade Creditors Trade Payables		64 098	73 726	58 884	48 649	47 840	85 029	37 887	46 702
Trade Debtors Trade Receivables		158 218	191 083	170 358	145 320	94 634	184 228	151 558	152 130
Creditors Due After One Year	34 176	9 811
Creditors Due Within One Year	232 252	243 994
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100
Provisions For Liabilities Charges	23 469	22 549
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 950
Tangible Fixed Assets Cost Or Valuation	235 015	255 965
Tangible Fixed Assets Depreciation	114 538	140 650
Tangible Fixed Assets Depreciation Charged In Period		26 112

Company staff

Stephanie S.

Role: Secretary

Appointed: 10 February 2003

Latest update: 1 May 2024

Stephen S.

Role: Director

Appointed: 10 February 2003

Latest update: 1 May 2024

People with significant control

Executives with significant control over the firm are: Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen 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

Stephanie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Steve Swain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

Stephen S.

People with significant control

Stephen S.

Stephanie S.

Accounts Documents

Company Vehicle Operator Data

Crossways

Address

City

Postal code

No. of Vehicles

No. of Trailers

Malehurst Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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