Swallowcourt Holdings Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

The company operates under the name of Swallowcourt Holdings Limited. The firm was founded 16 years ago and was registered under 06518069 as its registration number. This particular headquarters of this firm is registered in Truro. You can contact it at Peat House, Newham Road. The company's SIC code is 70100 - Activities of head offices. Swallowcourt Holdings Ltd filed its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-28.

As found in this specific enterprise's register, since 2011 there have been two directors: Dorothy K. and Simon H..

The companies that control the firm include: Trustees Of The Stephen Martin Keely Will Trust owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Nottingham at 2 Kayes Walk, Stoney Street, The Lace Market, NG1 2PZ. Dorothy K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 338 401	935 596
Debtors	1 724 109	1 859 205
Net Assets Liabilities	11 548 957	11 864 337

Other Financial Data
Accrued Liabilities Deferred Income	817 859	4 219
Accumulated Depreciation Impairment Property Plant Equipment	2 358 073	2 479 902
Additions Other Than Through Business Combinations Property Plant Equipment		253 690
Administrative Expenses	3 032 965	2 782 579
Amounts Owed To Group Undertakings	274 005	349 824
Bank Borrowings	4 834 058	4 469 023
Bank Borrowings Overdrafts	403 111	367 924
Cash Cash Equivalents	1 338 401	935 596
Comprehensive Income Expense	704 515	315 380
Corporation Tax Payable	84 564	53 604
Cost Sales	9 160 277	9 835 696
Creditors	617 768	692 326
Current Tax For Period	152 563	40 803
Deferred Income	102 592	51 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-20 400	23 700
Further Item Tax Increase Decrease Component Adjusting Items	-20 400	23 700
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	127 500
Income Tax Expense Credit On Components Other Comprehensive Income	24 225
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1	529
Increase From Depreciation Charge For Year Property Plant Equipment		150 557
Intangible Assets Gross Cost	-33 558
Interest Income On Bank Deposits		3 580
Interest Paid Classified As Operating Activities	-128 077	-214 792
Interest Payable Similar Charges Finance Costs	128 077	214 792
Interest Received Classified As Investing Activities	-15	-3 580
Investments Fixed Assets	933 050	933 050
Investments In Subsidiaries	933 050	933 050
Net Current Assets Liabilities	126 120	261 581
Net Finance Income Costs	15	3 580
Other Creditors	431 940	414 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 728
Other Disposals Property Plant Equipment		28 728
Other Interest Receivable Similar Income Finance Income	15	3 580
Other Remaining Borrowings	322 770	322 770
Pension Other Post-employment Benefit Costs Other Pension Costs	142 559	141 696
Prepayments Accrued Income	461 845	354 129
Profit Loss	-152 461	-74 558
Profit Loss On Ordinary Activities Before Tax	733 402	380 412
Property Plant Equipment Gross Cost	2 811 913	3 036 875
Provisions For Liabilities Balance Sheet Subtotal	1 970 825	1 994 525
Staff Costs Employee Benefits Expense	7 536 854	7 317 940
Tax Decrease Increase From Effect Revenue Exempt From Taxation	11 491	11 491
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-1 238
Tax Increase Decrease From Effect Capital Allowances Depreciation	14 292	-35 319
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 416	15 335
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		1 238
Tax Tax Credit On Profit Or Loss On Ordinary Activities	132 162	65 032
Total Assets Less Current Liabilities	315 282	240 724
Total Borrowings	825 881	790 694
Total Current Tax Expense Credit	152 562	41 332
Trade Creditors Trade Payables	17 673	15 258
Trade Debtors Trade Receivables	1 259 375	1 196 402
Wages Salaries	6 855 099	6 623 265

Company staff

Dorothy K.

Role: Director

Appointed: 01 April 2011

Latest update: 9 January 2024

Role: Corporate Director

Appointed: 28 February 2008

Resigned: 07 April 2008

Address: Lichfield, Staffordshire, WS13 6AA

Latest update: 9 January 2024

Keelex Corporate Services Limited

Role: Secretary

Appointed: 28 February 2008

Resigned: 09 October 2008

Latest update: 9 January 2024

People with significant control

Trustees Of The Stephen Martin Keely Will Trust

Address: C/O Rotheras Solicitors 2 Kayes Walk, Stoney Street, The Lace Market, Nottingham, NG1 2PZ, England

Legal authority N/A

Legal form Trust

Notified on 27 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dorothy K.

Notified on 16 January 2018

Nature of control:

1/2 or less of shares

The Estate Of Stephen Martin Keely

Address: Peat House Newham Road, Truro, TR1 2DP, England

Legal authority N/A

Legal form Estate

Notified on 16 January 2018

Ceased on 27 January 2023

Nature of control:

1/2 or less of shares

Stephen K.

Notified on 16 January 2018

Ceased on 16 January 2018

Nature of control:

substantial control or influence

Stephen K.

Notified on 6 April 2016

Ceased on 16 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Swallowcourt Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy K.

Simon H.

Anna D.

Robin E.

Robin E.

Simon P.

Stephen K.

Christina A.

Brian H.

Keelex Formations Limited

Keelex Corporate Services Limited

People with significant control

Trustees Of The Stephen Martin Keely Will Trust

Dorothy K.

The Estate Of Stephen Martin Keely

Stephen K.

Stephen K.

Accounts Documents

Company filings

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