Swadlincote Aluminium And Welding Co Limited in Swadlincote, DE11 8DD

Description

Data updated on: 01-11-2023

This Swadlincote Aluminium And Welding Co Limited business has been operating in this business for at least 22 years, having launched in 2002. Registered under the number 04479652, Swadlincote Aluminium And Welding is categorised as a Private Limited Company with office in Unit 3 Suttons Business Park, Swadlincote DE11 8DD. 22 years from now this business switched its business name from Gentle Wind to Swadlincote Aluminium And Welding Co Limited. This company's classified under the NACE and SIC code 29201, that means Manufacture of bodies (coachwork) for motor vehicles (except caravans). Swadlincote Aluminium And Welding Co Ltd reported its account information for the period up to 2022/07/31. The business latest annual confirmation statement was submitted on 2023/07/08.

Swadlincote Aluminium And Welding Co Limited is a small-sized vehicle operator with the licence number OC1097824. The firm has one transport operating centre in the country. In their subsidiary in Swadlincote on Swadlincote Road, 5 machines and 3 trailers are available.

The info we posses about this specific company's MDs shows a leadership of two directors: Robert W. and Carl M. who were appointed on June 2, 2010 and July 31, 2002.

Previous company's names
Swadlincote Aluminium And Welding Co Limited 2002-10-14
Gentle Wind Limited 2002-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 132	60 256	59 691	63 465	456 267	502 154	530 157	351 084
Current Assets	503 145	461 377	532 166	1 020 682	1 109 526	1 465 446	1 486 485	1 299 918
Debtors	368 431	275 207	363 911	770 663	479 064	686 462	543 840	529 460
Net Assets Liabilities	237 824	242 540	263 765	527 143	802 236	873 761	498 659	364 035
Other Debtors	31 032	17 976	53 671	258 214	138 735	198 739	210 999	165 334
Property Plant Equipment	49 582	92 581	59 921	42 234	22 383	38 382	37 302	70 810
Total Inventories	117 582	125 914	108 564	186 554	174 195	276 830	412 488	419 374

Other Financial Data
Amount Specific Advance Or Credit Directors	20 551	14 820	44 627	67 271	113 071	125 155	133 793	12 500
Amount Specific Advance Or Credit Made In Period Directors	10 447	14 820	29 807	22 644	45 800	12 084	16 603	50 000
Amount Specific Advance Or Credit Repaid In Period Directors		20 551					7 965	12 500
Accumulated Amortisation Impairment Intangible Assets	65 144	65 144	65 144	65 144	65 144	65 144	65 144
Accumulated Depreciation Impairment Property Plant Equipment	212 070	242 996	219 361	254 254	287 432	308 728	35 769	69 761
Amounts Owed By Associates					13 531	27 372	27 372	27 372
Amounts Owed To Group Undertakings							377 113	377 113
Average Number Employees During Period		15	15	14	14	18	16	16
Bank Borrowings Overdrafts						150 000	120 195	103 754
Creditors	309 584	303 617	320 353	530 892	325 006	625 570	1 020 605	1 002 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 753	59 057	1 489			291 815
Disposals Property Plant Equipment		14 753	70 195	1 489			296 489
Dividends Paid		78 529	70 862	50 077	60 000	60 000	458 216	117 367
Fixed Assets	49 582	92 581	59 921	42 234	22 383	38 382	37 302	70 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 285	42 388	36 595	36 595
Increase From Depreciation Charge For Year Property Plant Equipment		45 679	35 422	36 382	33 178	21 296	18 856	33 992
Intangible Assets Gross Cost	65 144	65 144	65 144	65 144	65 144	65 144	65 144
Merchandise		125 914	108 564	186 554	174 195	276 830	412 488	419 374
Net Current Assets Liabilities	193 561	157 760	211 813	489 790	784 520	839 876	465 880	297 365
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	4 287	6 778	5 474	5 351	5 797	5 403	4 250	15 835
Other Taxation Social Security Payable	64 078	56 873	87 273	41 916	56 432	67 598	93 473	47 669
Par Value Share		1	1	1	1	1	1	1
Profit Loss		83 245	92 087	313 455	335 093	131 525	83 114	-17 257
Property Plant Equipment Gross Cost	261 652	335 576	279 282	296 488	309 815	347 110	73 071	140 571
Provisions For Liabilities Balance Sheet Subtotal	5 319	7 801	7 969	4 881	4 667	4 497	4 523	4 140
Total Additions Including From Business Combinations Property Plant Equipment		88 678	13 901	18 695	13 327	37 295	22 450	67 500
Total Assets Less Current Liabilities	243 143	250 341	271 734	532 024	806 903	878 258	503 182	368 175
Trade Creditors Trade Payables	241 219	239 966	227 606	483 625	262 777	402 569	425 574	458 182
Trade Debtors Trade Receivables	337 399	257 231	310 240	512 449	326 798	460 351	305 469	336 754

Company staff

Robert W.

Role: Director

Appointed: 02 June 2010

Latest update: 24 March 2024

Robert W.

Role: Secretary

Appointed: 31 July 2002

Latest update: 24 March 2024

Carl M.

Role: Director

Appointed: 31 July 2002

Latest update: 24 March 2024

Robert W.

Role: Director

Appointed: 31 July 2002

Resigned: 01 June 2010

Latest update: 24 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 July 2002

Resigned: 31 July 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 24 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 July 2002

Resigned: 31 July 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 24 March 2024

People with significant control

The companies that control this firm include: Swadlincote Aluminium & Welding Holding Limited has substantial control or influence over the company. This business can be reached in Swadlincote at Swadlincote Road, Woodville, DE11 8DD, Derbyshire and was registered as a PSC under the registration number 12533726.

Swadlincote Aluminium & Welding Holding Limited

Address: Unit 3, Sutton Business Park Swadlincote Road, Woodville, Swadlincote, Derbyshire, DE11 8DD, England

Legal authority Companies Act 2006

Legal form Ltd Company

Country registered England

Place registered England And Wales

Registration number 12533726

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Swadlincote Aluminium And Welding Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Robert W.

Carl M.

Robert W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Swadlincote Aluminium & Welding Holding Limited

Robert W.

Accounts Documents

Company Vehicle Operator Data

Unit 3 Suttons Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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