Swains Of Stretton Limited in Shrewsbury, SY5 0BX

Description

Data updated on: 01-11-2023

Swains Of Stretton came into being in 2010 as a company enlisted under no 07151645, located at SY5 0BX Shrewsbury at Malehurst Industrial Estate. It has been in business for fourteen years and its last known status is active. The enterprise's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. 2022-09-30 is the last time when the company accounts were filed.

There seems to be 1 managing director currently managing the limited company, namely Mark S. who has been doing the director's obligations for fourteen years. In order to help the directors in their tasks, this specific limited company has been using the skills of Richard S. as a secretary since 2010.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 278	230 380	394 121	390 058	361 780	523 963

Balance Sheet
Cash Bank On Hand						33		294		113 579	271	12 488	23 289
Current Assets	95 400	83 861	287 281	188 495	119 274	253 020	325 308	344 889	469 193	568 001	539 163	651 555	750 426
Debtors	51 600	83 300	252 490	184 717	118 342	252 987	325 308	344 595	469 193	454 422	538 892	639 067	727 137
Net Assets Liabilities						523 963	497 779	521 019	607 265	696 326	790 807	845 275	1 050 584
Other Debtors						249 507	244 219	260 072	469 193	454 422	538 892	636 567	727 137
Property Plant Equipment						439 960	578 788	681 064	666 802	640 125	698 089	600 298	463 369
Cash Bank In Hand	43 800	561	34 791	3 778	932	33
Net Assets Liabilities Including Pension Asset Liability	240 278	230 380	394 121	390 058	361 780	523 963
Tangible Fixed Assets	250 180	217 571	375 243	387 331	486 370	439 960

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	240 078	230 180	393 921	389 858	361 580	523 763
Shareholder Funds	240 278	230 380	394 121	390 058	361 780	523 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						226 953	268 225	343 440	413 812	479 789	24 000	514 576	623 205
Additions Other Than Through Business Combinations Property Plant Equipment												101 365	16 432
Amounts Owed To Group Undertakings								125 000	108 161	155 843	126 008	235 962
Creditors						21 635	166 689	141 422	109 185	52 257	26 682	292 578	75 311
Fixed Assets	250 280	217 671	375 343	387 431	486 470	440 060	578 888	681 164	666 902	640 225	698 189	600 398	463 469
Increase From Depreciation Charge For Year Property Plant Equipment							90 522	106 621	100 477	104 852	106 141	164 596	130 956
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests											100	100	100
Net Current Assets Liabilities	23 998	20 259	147 395	86 894	6 736	187 538	180 080	95 477	172 548	229 558	252 000	358 977	675 115
Other Creditors											26 682	26 682	13 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												121 040	22 327
Other Disposals Property Plant Equipment												155 600	44 732
Other Taxation Social Security Payable						60	10 791	20 552	24 822	3 916	15 581	29 934	61 829
Property Plant Equipment Gross Cost						666 913	847 013	1 024 504	1 080 614	1 119 914	1 169 109	1 114 874	1 086 574
Provisions For Liabilities Balance Sheet Subtotal						82 000	94 500	114 200	123 000	121 200	132 700	114 100	88 000
Total Assets Less Current Liabilities	274 278	237 930	522 738	474 325	493 206	627 598	758 968	776 641	839 450	869 783	950 189	959 375	1 138 584
Trade Creditors Trade Payables							17 400			112 620	120 000
Trade Debtors Trade Receivables												2 500
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings						1 480
Bank Borrowings Overdrafts							725		15
Creditors Due After One Year	34 000		87 917	31 767	53 926	21 635
Creditors Due Within One Year	71 402	63 602	139 886	101 601	112 538	65 482
Debtors Due After One Year		-83 300	-234 790	-184 717	-100 842	-250 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 250	31 406	30 105	38 875	114 910
Disposals Property Plant Equipment							122 500	51 759	82 140	54 500	172 600
Finance Lease Liabilities Present Value Total						21 635	166 689	141 422	109 185	52 257	26 682
Increase Decrease In Property Plant Equipment							288 100	201 250	126 000
Investments In Group Undertakings						100	100	100	100	100	100
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		7 550	40 700	52 500	77 500	82 000
Secured Debts	102 000	34 000	227 766	119 768	166 464	87 057
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		6 510	254 350	80 000	166 350	86 080
Tangible Fixed Assets Cost Or Valuation	256 671	248 334	441 794	498 036	662 833	666 913
Tangible Fixed Assets Depreciation	6 491	30 763	66 551	110 705	176 463	226 953
Tangible Fixed Assets Depreciation Charged In Period		24 833	44 180	49 804	66 283	66 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		561	8 392	5 650	525	16 200
Tangible Fixed Assets Disposals		14 847	60 890	23 758	1 553	82 000
Total Additions Including From Business Combinations Property Plant Equipment							302 600	229 250	138 250	93 800	221 795

Company staff

Mark S.

Role: Director

Appointed: 09 February 2010

Latest update: 11 April 2024

Richard S.

Role: Secretary

Appointed: 09 February 2010

Latest update: 11 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard S.

Notified on 6 April 2016

Ceased on 24 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 12 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 April 2013
Annual Accounts 30 January 2014
Date Approval Accounts	30 January 2014

Swains Of Stretton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Richard S.

People with significant control

Mark S.

Richard S.

Accounts Documents

Company filings

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