Swallow Brook Ltd in Nottingham, NG5 1GA

Description

Data updated on: 01-11-2023

Located in 2 Valmont House, Nottingham NG5 1GA Swallow Brook Ltd is classified as a Private Limited Company with 09047843 Companies House Reg No. This company was founded 10 years ago. The firm's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. May 30, 2022 is the last time the company accounts were reported.

This firm owes its accomplishments and constant development to two directors, who are Nicola T. and Jason C., who have been managing the firm since 2023.

Jason C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	24 830	26 386

Balance Sheet
Cash Bank On Hand		12 471	24 062	26 321
Current Assets	77 372	32 275	39 673	36 054	75 617	44 051	65 306	39 384	49 129
Debtors	20 697	18 804	15 411	9 684
Net Assets Liabilities		26 386	29 041	36 123	51 391	36 813	47 718	26 709	42 255
Other Debtors		3 482	1 301	1 301
Property Plant Equipment		31 065	41 232	38 206
Total Inventories		1 000	200	50
Cash Bank In Hand	56 425	12 471
Stocks Inventory	250	1 000
Tangible Fixed Assets	8 946	31 065

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 829	26 385
Shareholder Funds	24 830	26 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 453	6 675	6 101
Corporation Tax Payable		7 919	8 469	8 564
Creditors		35 548	50 059	38 136	60 075	21 225	28 365	24 061	23 859
Increase From Depreciation Charge For Year Property Plant Equipment			2 222	1 525
Net Current Assets Liabilities	17 673	-3 273	-10 386	2 082	15 673	22 958	36 941	15 323	25 270
Number Shares Issued Fully Paid				1
Other Creditors		16 985	34 037	20 947
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 099
Other Disposals Property Plant Equipment				3 600
Other Taxation Social Security Payable		6 592	7 401	8 060
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		35 518	47 907	44 307
Provisions For Liabilities Balance Sheet Subtotal		1 406	1 805	1 354
Total Additions Including From Business Combinations Property Plant Equipment			12 389
Total Assets Less Current Liabilities	26 619	27 792	30 846	36 123	51 391	72 533	85 045	57 279	64 523
Trade Creditors Trade Payables		4 052	152	566
Trade Debtors Trade Receivables		15 322	14 110	8 383
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 220	1 220	2 827
Average Number Employees During Period					3	3	3	3	3
Fixed Assets				38 205	36 938	49 575	45 277	41 956	39 253
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					131	132	320
Creditors Due Within One Year	59 699	35 548
Number Shares Allotted	1	1
Provisions For Liabilities Charges	1 789	1 406
Share Capital Allotted Called Up Paid	1	1

Company staff

Nicola T.

Role: Director

Appointed: 12 April 2023

Latest update: 6 January 2024

Jason C.

Role: Director

Appointed: 20 May 2014

Latest update: 6 January 2024

People with significant control

Jason C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-05-31
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 July 2015
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	2023-05-30

Swallow Brook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Jason C.

People with significant control

Jason C.

Accounts Documents

Company filings

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