Swain Bros Limited in Northbourne Road Eastbourne, BN22 8PW

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www.swainbros.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 04911020 twenty one years ago, Swain Bros Limited was set up as a Private Limited Company. The business official office address is Dominic Hill Associates Limited, Archer House Britland Northbourne Road Eastbourne. The firm listed name change from Northbourne Sixteen to Swain Bros Limited came on 2004-01-21. This company's principal business activity number is 43390 which stands for Other building completion and finishing. The business most recent annual accounts describe the period up to 2021-12-31 and the most recent confirmation statement was released on 2023-09-25.

In order to meet the requirements of the clients, this company is constantly being supervised by a group of two directors who are Timothy S. and Andrew S.. Their work been of great importance to the company since 2004. To provide support to the directors, the company has been utilizing the skills of Timothy S. as a secretary since 2004.

Previous company's names
Swain Bros Limited 2004-01-21
Northbourne Sixteen Limited 2003-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 351	882	59	115	209

Balance Sheet
Cash Bank In Hand	4	4	4	8 504	4 004
Cash Bank On Hand					4 004
Current Assets	43 395	78 444	91 201	97 868	72 426	61 199	68 293	64 399	87 079	133 458	169 344	146 253
Debtors	36 891	68 940	86 197	85 688	68 422	61 199	67 793
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities					209	48	276	64	34	111	41	-12 587
Net Assets Liabilities Including Pension Asset Liability			59	115	209
Other Debtors						60 539	67 793
Property Plant Equipment					30 873	24 260	18 194
Stocks Inventory	6 500	9 500	5 000	3 676
Tangible Fixed Assets	2 600	3 122	2 106	41 164	30 873
Total Inventories							500

Capital & Reserves
Called Up Share Capital	22	22	22	22	22
Profit Loss Account Reserve	1 329	860	37	93	187
Shareholder Funds	1 351	882	59	115	209

Other Financial Data
Accrued Liabilities					1 610	1 720
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					29 299	37 385	43 451
Average Number Employees During Period						3	3	3	3	3	4	4
Bank Borrowings Overdrafts					22 653	12 217	28 942
Corporation Tax Payable					10 962	9 861
Creditors					23 208	15 432	7 656	81 731	65 454	86 136	51 147	117 824
Creditors Due After One Year				30 457	23 208
Creditors Due Within One Year	54 644	85 684	93 248	108 460	79 882
Dividends Paid						40 800
Finance Lease Liabilities Present Value Total					23 208	15 432	7 656
Fixed Assets	12 600	8 122	2 106	41 164	30 873	24 260	18 194	17 396	29 847	22 386	20 548	113 283
Increase From Depreciation Charge For Year Property Plant Equipment						8 086	6 066
Intangible Assets Gross Cost					50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-11 249	-7 240	-2 047	-10 592	-7 456	-8 780	-10 262	-17 332	35 641	63 861	30 640	-8 046
Number Shares Allotted		20	20	20	20
Other Creditors						1 720	2 762
Other Taxation Social Security Payable					166	-489	8 813
Par Value Share		0	0	0	0
Profit Loss						40 639
Property Plant Equipment Gross Cost					60 172	61 645
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 595		52 779
Tangible Fixed Assets Cost Or Valuation	13 605	11 563	7 393	60 172
Tangible Fixed Assets Depreciation	11 005	8 441	5 287	19 008	29 299
Tangible Fixed Assets Depreciation Charged In Period		1 041	703	13 721	10 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 605	3 857
Tangible Fixed Assets Disposals		7 637	4 170
Total Additions Including From Business Combinations Property Plant Equipment						1 473
Total Assets Less Current Liabilities	1 351	882	59	30 572	23 417	15 480	7 932	64	65 488	86 247	51 188	105 237
Trade Creditors Trade Payables					33 916	36 964	30 262
Trade Debtors Trade Receivables					360	660

Company staff

Timothy S.

Role: Director

Appointed: 02 February 2004

Latest update: 29 January 2024

Timothy S.

Role: Secretary

Appointed: 02 February 2004

Latest update: 29 January 2024

Andrew S.

Role: Director

Appointed: 02 February 2004

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew 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

Timothy 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 August 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 July 2013

Swain Bros Limited

General information

Name:

Office Address:

Contact information

Website

www.swainbros.co.uk

Description

Financial data based on annual reports

Company staff

Timothy S.

Timothy S.

Andrew S.

Peter H.

Onesimus Limited

People with significant control

Andrew S.

Timothy S.

Accounts Documents

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