Swain Projects And Consultancy Limited in Wallingford, OX10 9JH

Description

Data updated on: 01-11-2023

Based in 37 Underhill, Wallingford OX10 9JH Swain Projects And Consultancy Limited is a Private Limited Company with 07307422 registration number. It's been founded fourteen years ago. The enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-07.

That firm owes its achievements and unending improvement to three directors, specifically Sarah E., Lewis S. and Jonathan S., who have been in charge of it since 2015.

Executives who have control over the firm are as follows: Sarah E. owns 1/2 or less of company shares. Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-938	66 839	52 759	38 437	15 097	19 718

Balance Sheet
Cash Bank On Hand						15 093	13 948	30 765	122 542	165 126	47 948	81 675	85 801
Current Assets	3 268	88 496	57 746	43 254	26 948	20 552	31 156	92 368	210 108	230 036	122 619	181 359	170 438
Debtors	3 268	88 295	57 074	42 473	5 260	5 459	17 208	61 603	87 566	64 910	74 671	99 684	84 637
Net Assets Liabilities						19 718	32 402	46 150	142 803	134 047	60 209	23 314	61 624
Other Debtors												42 024	34 889
Property Plant Equipment								1 085	3 150	19 296	13 224	4 573	4 396
Cash Bank In Hand		201	672	781	21 688	15 093
Net Assets Liabilities Including Pension Asset Liability	-938	66 839	52 759	38 437	15 097	19 718
Intangible Fixed Assets					96 000	72 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-939	66 838	52 758	38 436	14 997	19 618
Shareholder Funds	-938	66 839	52 759	38 437	15 097	19 718

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities												1 970	5 926
Accumulated Amortisation Impairment Intangible Assets						48 000	72 000	96 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment								59	670	7 283	15 979	24 800	28 345
Additions Other Than Through Business Combinations Property Plant Equipment								1 144	2 676	22 759	2 624	170	3 368
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings												26 662	17 594
Bank Borrowings Overdrafts												8 799	9 021
Creditors						72 834	46 754	71 097	69 847	111 619	33 087	135 087	94 517
Fixed Assets					96 000	72 000	48 000	25 085	3 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases													29 449
Increase From Amortisation Charge For Year Intangible Assets							24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment								59	611	6 613	8 696	8 821	3 545
Intangible Assets						72 000	48 000	24 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Loans From Directors												19 047	3 479
Net Current Assets Liabilities	-938	66 839	52 759	38 437	-80 903	-52 282	-15 598	21 271	140 261	118 417	89 532	46 272	75 921
Other Creditors												23 677	10 709
Prepayments Accrued Income												640	36 974
Property Plant Equipment Gross Cost								1 144	3 820	26 579	29 203	29 373	32 741
Taxation Including Deferred Taxation Balance Sheet Subtotal								206	608	3 666	2 512	869	1 099
Taxation Social Security Payable												24 082	29 668
Total Assets Less Current Liabilities	-938	66 839	52 759	38 437	15 097	19 718	32 402	46 356	143 411	137 713	102 756	50 845	80 317
Trade Creditors Trade Payables												57 512	35 714
Trade Debtors Trade Receivables												57 020	12 774
Creditors Due Within One Year Total Current Liabilities	4 206	21 657
Creditors Due Within One Year		21 657	4 987	4 817	107 851	72 834
Intangible Fixed Assets Additions					120 000
Intangible Fixed Assets Aggregate Amortisation Impairment					24 000	48 000
Intangible Fixed Assets Amortisation Charged In Period					24 000	24 000
Intangible Fixed Assets Cost Or Valuation					120 000	120 000
Number Shares Allotted			1	1	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	10	10

Company staff

Sarah E.

Role: Director

Appointed: 01 April 2015

Latest update: 17 April 2024

Lewis S.

Role: Director

Appointed: 01 April 2015

Latest update: 17 April 2024

Jonathan S.

Role: Director

Appointed: 07 July 2010

Latest update: 17 April 2024

People with significant control

Sarah E.

Notified on 2 March 2020

Nature of control:

1/2 or less of shares

Jonathan S.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 September 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Swain Projects And Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Lewis S.

Jonathan S.

People with significant control

Sarah E.

Jonathan S.

Accounts Documents

Company filings

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