Swain Projects Limited in Cheltenham, GL54 1DQ

Description

Data updated on: 01-11-2023

Started with Reg No. 04801215 twenty one years ago, Swain Projects Limited was set up as a Private Limited Company. The actual office address is Woodbank Cottage Camp Gardens, Stow On The Wold Cheltenham. This firm's declared SIC number is 71129 : Other engineering activities. Swain Projects Ltd reported its latest accounts for the financial year up to Thursday 30th June 2022. The most recent confirmation statement was submitted on Thursday 15th June 2023.

Currently, the directors appointed by this specific business are as follow: Naomi S. formally appointed in 2003 and Richard S. formally appointed in 2003 in June. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Naomi S. as a secretary since June 2003.

Richard S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-07-05	2014-06-30	2015-07-05	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 206	3 517	3 991	4 106	5 562	4 219

Balance Sheet
Current Assets	136	1 435	1 987	2 240	1 786	1 139	5 114	5 899	6 676	5 897	3 917	2 530	729
Net Assets Liabilities						4 219	5 424	6 731	6 955	5 656	13 305	8 860	26 134
Cash Bank In Hand	136	1 435	1 987
Net Assets Liabilities Including Pension Asset Liability	-1 206	3 517	3 991	4 106	5 562	4 219
Tangible Fixed Assets	945	3 314	2 485

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 208	3 515	3 989
Shareholder Funds	-1 206	3 517	3 991	4 106	5 562	4 219

Other Financial Data
Average Number Employees During Period									2	2	2	4	3
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2	2	2	2	2	2	2	2	2	2
Depreciation Amortisation Impairment Expense						1 026	770	845	456	748
Fixed Assets	945	3 314	2 485	1 864	3 774	3 078	2 308	2 534	2 078	2 995	11 386	9 109	26 903
Net Current Assets Liabilities	-2 151	201	1 504	2 240	1 786	1 139	5 114	5 899	6 676	5 897	3 917	2 530	729
Other Operating Expenses Format2						16 796	19 680	7 764	12 366	15 799	14 020	9 256	6 489
Other Operating Income Format2										1 841		3 705	13 933
Profit Loss						7 055	5 125	6 418	7 224	4 361	5 631	993	6 501
Provisions For Liabilities Balance Sheet Subtotal							2 000	1 704	1 801	3 238	2 000	2 781	1 500
Raw Materials Consumables Used						33 840	32 126	42 059	42 914	34 781	35 441	22 471	22 861
Staff Costs Employee Benefits Expense						21 200	22 970	21 995	16 936	29 000	34 552	50 985	39 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 020	2 042	1 704	1 801	738	1 051	233	618
Total Assets Less Current Liabilities	-1 206	3 517	3 991	4 106	5 562	4 219	7 424	8 435	8 756	8 894	15 305	11 641	27 634
Turnover Revenue						81 937	82 713	80 785	81 697	83 586	84 695	80 233	61 664
Creditors Due Within One Year	2 287	1 234	483
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				621	1 258
Number Shares Allotted	2	2
Other Creditors Due Within One Year	2 287
Other Operating Charges Format2				369	10 433
Par Value Share	1	1
Profit Loss For Period				2 965	8 497
Tangible Fixed Assets Cost Or Valuation	945	4 419	3 314
Tangible Fixed Assets Depreciation		1 105	829
Tangible Fixed Assets Depreciation Charged In Period		1 105	829
Raw Materials Consumables				275	14 566
Share Capital Allotted Called Up Paid	2	2
Staff Costs				13 654	16 723
Tangible Fixed Assets Additions		3 474
Taxation Social Security Due Within One Year		1 234
Tax On Profit Or Loss On Ordinary Activities				896	1 345
Turnover Gross Operating Revenue				18 780	52 822

Company staff

Naomi S.

Role: Secretary

Appointed: 17 June 2003

Latest update: 5 February 2024

Naomi S.

Role: Director

Appointed: 17 June 2003

Latest update: 5 February 2024

Richard S.

Role: Director

Appointed: 17 June 2003

Latest update: 5 February 2024

People with significant control

Richard S.

Notified on 15 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-07-05
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-06
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-05
Date Approval Accounts	29 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Swain Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi S.

Naomi S.

Richard S.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Richard S.

Accounts Documents

Company filings

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